Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)

LSIOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.37%	9,353,902
2	B 0 03.27.25	United States Treasury - U.S. Treasury Bills	2.73%	7,650,000
3	SATS 10.75 11.30.29 .	EchoStar Corp	1.71%	4,415,457
4	B 0 01.02.25	United States Treasury - U.S. Treasury Bills	1.24%	3,450,000
5	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.97%	2,765,000
6	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.89%	2,515,000
7	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.88%	2,680,000
8	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd	0.88%	2,360,000
9	TEVA 4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.85%	3,275,000
10	SATS 6.75 11.30.30	EchoStar Corp	0.83%	2,536,040
11	n/a	EchoStar Corp	0.81%	2,153,762
12	HGVLLC 6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.81%	2,235,000
13	BRP 7.125 05.15.31 144A	BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.80%	2,170,000
14	ALIANT 6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.78%	2,190,000
15	VENLNG V9 PERP 144a	Venture Global LNG Inc	0.77%	2,050,000
16	GGAMFI 5.875 03.15.30 144A	GGAM Finance Ltd	0.73%	2,055,000
17	CIVI 8.625 11.01.30 144A	Civitas Resources Inc	0.72%	1,915,000
18	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd	0.67%	1,785,000
19	YUM 4.75 01.15.30 144A	Yum! Brands Inc	0.67%	1,940,000
20	BLKCQP 5.5 06.15.31	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.66%	1,920,000
21	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corp	0.66%	1,805,000
22	ASH 3.375 09.01.31 144A	Ashland Inc	0.64%	2,100,000
23	PFGC 4.25 08.01.29 144A	Performance Food Group Inc	0.63%	1,900,000
24	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.63%	1,710,000
25	n/a	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	0.63%	1,735,000
26	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP	0.63%	1,890,000
27	CCL 5.75 03.01.27 144A	Carnival Corp	0.62%	1,735,000
28	SQ 6.5 05.15.32 144A	Block Inc	0.62%	1,710,000
29	n/a	First Advantage Holdings LLC 2024 Term Loan B	0.62%	1,698,689
30	NLSN 9.29 04.15.29 144A	Neptune Bidco US Inc	0.62%	1,840,000
31	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc	0.61%	1,945,000
32	n/a	CommScope Inc 2024 Term Loan	0.59%	1,633,095
33	PARA V6.375 03.30.62	Paramount Global	0.58%	1,665,000
34	ZD 4.625 10.15.30 144A	Ziff Davis Inc	0.58%	1,747,000
35	SYF 7.25 02.02.33	Synchrony Financial	0.57%	1,535,000
36	OTEXCN 4.125 02.15.30 144A	OPEN TEXT INC - Open Text Holdings Inc	0.57%	1,740,000
37	GLOBAU 8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.57%	1,700,000
38	REZI 4 09.01.29 144A	Resideo Funding Inc	0.56%	1,730,000
39	BCULC 3.875 01.15.28 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.56%	1,635,000
40	BHCCN 4.875 06.01.28 144A	Bausch Health Cos Inc	0.56%	1,930,000
41	POST 6.25 02.15.32 144A	Post Holdings Inc	0.54%	1,520,000
42	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.54%	1,520,000
43	IRM 6.25 01.15.33 144A	Iron Mountain Inc	0.53%	1,475,000
44	ST 3.75 02.15.31 144A	Sensata Technologies Inc	0.52%	1,655,000
45	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co LLC	0.51%	1,425,000
46	STR 7.875 11.01.28 144A	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.51%	1,385,000
47	DISH 7.75 07.01.26	DISH DBS Corp	0.50%	1,655,000
48	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC	0.50%	1,410,000
49	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP	0.50%	1,415,000
50	PSDO L 06.27.31 1	Fortress Intermediate 3 Inc Term Loan B	0.49%	1,356,943
51	CSCHLD 5.75 01.15.30 144A	CSC Holdings LLC	0.49%	2,375,000
52	LW 4.375 01.31.32 144A	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.48%	1,485,000
53	RKTRM 3.875 03.01.31 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.48%	1,525,000
54	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.47%	1,310,000
55	UCGIM V5.459 06.30.35 144A	UniCredit SpA	0.47%	1,360,000
56	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.47%	1,335,000
57	TDG 6.375 03.01.29 144A	TransDigm Inc	0.47%	1,300,000
58	BA 3.2 03.01.29	Boeing Co/The	0.47%	1,410,000
59	REZI 6.5 07.15.32 144A	Resideo Funding Inc	0.47%	1,290,000
60	DTV 8.875 02.01.30 144A	Directv Financing LLC	0.46%	1,300,000
61	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC	0.46%	1,285,000
62	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd	0.45%	1,245,000
63	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc	0.45%	1,335,000
64	MTDR 6.25 04.15.33 144A	Matador Resources Co	0.44%	1,270,000
65	TRVCOR L 12.22.31 1	HORIZON US FINCO LP TERM LOAN B	0.44%	1,229,000
66	TNET 3.5 03.01.29 144A	TriNet Group Inc	0.44%	1,345,000
67	MOH 3.875 05.15.32 144A	Molina Healthcare Inc	0.43%	1,395,000
68	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd	0.43%	1,120,000
69	NOG 8.125 03.01.28 144A	Northern Oil & Gas Inc	0.43%	1,170,000
70	URI 3.875 02.15.31	United Rentals North America Inc	0.42%	1,310,000
71	n/a	Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	0.42%	1,168,105
72	CSCHLD 7.5 04.01.28 144a	CSC Holdings LLC	0.42%	1,695,000
73	BLCOCN L 05.10.27 1	Bausch & Lomb Corporation Term Loan	0.42%	1,157,723
74	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.42%	1,375,000
75	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc	0.41%	1,050,000
76	ZFFNGR 6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.41%	1,135,000
77	MEGCN 5.875 02.01.29 144A	MEG Energy Corp	0.41%	1,155,000
78	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.41%	1,145,000
79	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.40%	1,080,000
80	EQM 4.5 01.15.29 144A	EQM Midstream Partners LP	0.40%	1,169,000
81	LVLT 4.25 07.01.28 144A	Level 3 Financing Inc	0.40%	1,230,000
82	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.39%	1,045,000
83	SFRFP 8.125 02.01.27 144A	Altice France SA	0.39%	1,330,000
84	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc	0.38%	1,076,165
85	CMC 4.125 01.15.30	Commercial Metals Co	0.38%	1,135,000
86	ACRISU L 11.06.30 26	Acrisure LLC 2024 1st Lien Term Loan B6	0.37%	1,013,889
87	SM 6.5 07.15.28	SM Energy Co	0.36%	1,000,000
88	CVI 8.5 01.15.29 144A	CVR Energy Inc	0.35%	1,020,000
89	UBER 0.875 12.01.28 2028	Uber Technologies Inc	0.35%	888,000
90	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd	0.35%	960,000
91	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.34%	1,180,000
92	n/a	GrafTech Finance Inc	0.33%	1,120,000
93	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC	0.33%	960,000
94	CHTR 5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.33%	960,000
95	PUGLLC L 03.15.30 6	PUG LLC 2024 Extended Term Loan B	0.33%	908,669
96	AMWINS 6.375 02.15.29 144A	AmWINS Group Inc	0.32%	895,000
97	DISH 5.25 12.01.26 144A	DISH DBS Corp	0.32%	990,000
98	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.32%	1,000,000
99	DPHLN L 12.03.31 2	DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B	0.32%	884,000
100	COMM 5 03.15.27 144A	COMMSCOPE TECH LLC - CommScope Technologies LLC	0.32%	985,000
101	CCL 6 05.01.29 144A	Carnival Corp	0.32%	880,000
102	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.31%	840,000
103	YUM 3.625 03.15.31	Yum! Brands Inc	0.31%	980,000
104	SM 6.75 08.01.29 144A	SM Energy Co	0.31%	870,000
105	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.31%	835,000
106	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc	0.30%	885,000
107	AVTR 3.875 11.01.29 144A	Avantor Funding Inc	0.30%	925,000
108	n/a	GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B	0.30%	841,906
109	GLOBAU 11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.30%	825,000
110	PKICN 5.875 07.15.27 144A	Parkland Corp	0.30%	840,000
111	MGMCHI 4.75 02.01.27 144A	MGM China Holdings Ltd	0.30%	855,000
112	CC 5.75 11.15.28 144A	Chemours Co/The	0.30%	890,000
113	TNL 4.5 12.01.29 144A	Travel + Leisure Co	0.30%	880,000
114	URI 4 07.15.30	United Rentals North America Inc	0.30%	900,000
115	ALIANT 7 01.15.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.29%	815,000
116	ASH 6.5 06.30.29	Hercules LLC	0.29%	805,000
117	IRM 4.5 02.15.31 144A	Iron Mountain Inc	0.29%	875,000
118	LNW 7.25 11.15.29 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.28%	775,000
119	COTY 4.75 01.15.29 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.28%	825,000
120	MOH 3.875 11.15.30 144A	Molina Healthcare Inc	0.28%	880,000
121	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.28%	795,000
122	TEVA 5.125 05.09.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.28%	800,000
123	ECOPET 8.375 01.19.36	Ecopetrol SA	0.28%	810,000
124	EDEFIN L 04.07.28 6	Edelman Financial Center LLC 2024 Term Loan	0.28%	770,298
125	SVC 4.75 10.01.26	Service Properties Trust	0.28%	815,000
126	NOG 8.75 06.15.31 144A	Northern Oil & Gas Inc	0.28%	745,000
127	RCL 4.25 07.01.26 144A	Royal Caribbean Cruises Ltd	0.28%	780,000
128	BA 6 10.15.27	Boeing Co/The	0.27%	12,456
129	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.27%	840,000
130	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.27%	810,000
131	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.27%	810,000
132	GM V5.75 PERP A	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.26%	760,000
133	ESAB 6.25 04.15.29 144A	Esab Corp	0.26%	710,000
134	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.26%	710,000
135	IRM 4.875 09.15.29 144A	Iron Mountain Inc	0.25%	740,000
136	OAKC 2019-3A ER2	Oak Hill Credit - OHA Credit Funding 3 LTD	0.25%	695,000
137	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.25%	702,000
138	CLVR 2021-2A E	Clover CLO 2021-2 LLC	0.24%	670,000
139	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.24%	655,000
140	CMC 4.375 03.15.32	Commercial Metals Co	0.24%	730,000
141	BA 5.15 05.01.30	Boeing Co/The	0.23%	660,000
142	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.23%	1,235,000
143	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc	0.23%	700,000
144	n/a	Cleveland-Cliffs Inc	0.23%	650,000
145	BBDBCN 6 02.15.28 144A	Bombardier Inc	0.23%	640,000
146	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC	0.23%	640,000
147	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	0.23%	620,000
148	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.23%	735,000
149	TDG 6.75 08.15.28 144A	TransDigm Inc	0.23%	625,000
150	RYNLLC L 11.14.30 12	Ryan LLC Term Loan	0.22%	623,118
151	BMRN	BioMarin Pharmaceutical Inc.	0.22%	9,360
152	ENTG 4.375 04.15.28 144A	Entegris Inc	0.22%	635,000
153	GRATHO L 05.30.31 1	Grant Thornton Advisors LLC Term Loan B	0.22%	599,702
154	ST 6.625 07.15.32 144A	Sensata Technologies Inc	0.21%	595,000
155	SQ 3.5 06.01.31	Block Inc	0.21%	670,000
156	NRG 3.875 02.15.32 144A	NRG Energy Inc	0.21%	675,000
157	n/a	Inception Holdco Sarl 2024 USD Term Loan B	0.21%	585,692
158	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP	0.21%	590,000
159	VYX 5 10.01.28 144A	NCR Voyix Corp	0.21%	610,000
160	INDVET L 12.06.28 20	IVC Acquisition Ltd 2024 USD Term Loan B	0.21%	578,344
161	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.21%	560,000
162	ASUCOR L 08.21.28 24	Asurion LLC 2023 Term Loan B11	0.21%	576,136
163	STX 4.091 06.01.29	Seagate HDD Cayman	0.21%	615,000
164	DDOG 0 12.01.29	Datadog Inc	0.21%	596,000
165	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP	0.20%	595,000
166	NAVI 5 03.15.27	Navient Corp	0.20%	570,000
167	DVA 3.75 02.15.31 144A	DaVita Inc	0.20%	645,000
168	PKICN 4.5 10.01.29 144A	Parkland Corp	0.20%	595,000
169	OMF 3.5 01.15.27	OneMain Finance Corp	0.20%	570,000
170	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc	0.20%	527,000
171	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.19%	560,000
172	FE 4 05.01.26	FirstEnergy Corp	0.19%	536,000
173	JAZZ 3.125 09.15.30	Jazz Investments I Ltd	0.19%	495,000
174	ABCSUP 4 01.15.28 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.19%	555,000
175	PLMRS 2021-4A E	Palmer Square CLO Ltd - Palmer Square CLO 2021-4 Ltd	0.19%	530,000
176	MOH 6.25 01.15.33 144A	Molina Healthcare Inc	0.19%	535,000
177	HOLX 3.25 02.15.29 144A	Hologic Inc	0.19%	580,000
178	ALTICE 5 01.15.28 144A	Altice Financing SA	0.19%	665,000
179	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP	0.19%	515,000
180	EQM 7.5 06.01.27 144A	EQM Midstream Partners LP	0.19%	510,000
181	PARA	Paramount Global	0.19%	49,237
182	ELV	Elevance Health, Inc.	0.19%	1,396
183	GSMS 2011-GC5 D	GS Mortgage Securities Trust 2011-GC5	0.18%	935,000
184	SOFTBK 4.625 07.06.28	SoftBank Group Corp	0.18%	535,000
185	CGCMT 2014-GC21 D	Citigroup Commercial Mortgage Trust 2014-GC21	0.18%	590,000
186	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.18%	555,000
187	ST 4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.18%	540,000
188	SVC 8.625 11.15.31 144A	Service Properties Trust	0.18%	475,000
189	LOGM 5.5 05.01.28 144A	GoTo Group Inc	0.18%	575,955
190	CLH 5.125 07.15.29 144A	Clean Harbors Inc	0.17%	505,000
191	TNL 4.625 03.01.30 144A	Travel + Leisure Co	0.17%	520,000
192	BA 3.625 02.01.31	Boeing Co/The	0.17%	530,000
193	EQM 6.5 07.01.27 144A	EQM Midstream Partners LP	0.17%	470,000
194	NRG 6 02.01.33 144A	NRG Energy Inc	0.17%	490,000
195	CHBANI L 10.25.27 6	Chobani LLC 2023 Incremental Term Loan	0.17%	465,300
196	ACOM 4.25 06.01.28 144A	Arches Buyer Inc	0.17%	510,000
197	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.17%	460,000
198	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd	0.17%	465,000
199	ST 4 04.15.29 144A	Sensata Technologies BV	0.17%	500,000
200	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.17%	495,000
201	QLIK L 10.28.30 4	Project Alpha Intermediate Holding, Inc. - Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B	0.16%	455,000
202	CPN 4.5 02.15.28 144A	Calpine Corp	0.16%	475,000
203	CX	CEMEX, S.A.B. de C.V.	0.16%	80,466
204	HIGTOW L 04.21.28 6	HighTower Holdings LLC 2024 Term Loan B	0.16%	451,235
205	LIBMUT 4.3 02.01.61 144A	Liberty Mutual Group Inc	0.16%	725,000
206	GFLCN 4 08.01.28 144A	GFL Environmental Inc	0.16%	470,000
207	AKAM 1.125 02.15.29	Akamai Technologies Inc	0.16%	452,000
208	TDG 4.625 01.15.29	TransDigm Inc	0.16%	470,000
209	ON 0.5 03.01.29	ON Semiconductor Corp	0.16%	467,000
210	CSMC 2014-USA E	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	0.16%	795,000
211	BA 6.858 05.01.54	Boeing Co/The	0.16%	410,000
212	WFRBS 2012-C10 C	WF-RBS Commercial Mortgage Trust - WFRBS Commercial Mortgage Trust 2012-C10	0.16%	530,000
213	CNR 8.75 08.01.28 144A	Camelot Return Merger Sub Inc	0.16%	450,000
214	NFE 6.5 09.30.26 144A	New Fortress Energy Inc	0.15%	445,000
215	RCL 3.7 03.15.28	Royal Caribbean Cruises Ltd	0.15%	450,000
216	GGAMFI 6.875 04.15.29 144A	GGAM Finance Ltd	0.15%	420,000
217	CSCHLD 3.375 02.15.31 144A	CSC Holdings LLC	0.15%	605,000
218	JPMCC 2011-C3 C	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3	0.15%	465,000
219	RIG 8 02.01.27 144A	Transocean Inc	0.15%	420,000
220	SM 7 08.01.32 144A	SM Energy Co	0.15%	425,000
221	MTDR 6.5 04.15.32 144A	Matador Resources Co	0.15%	420,000
222	WMCOGB L 02.10.31 3	Planet US Buyer LLC 2024 Term Loan B	0.15%	411,204
223	PKICN 6.625 08.15.32 144A	Parkland Corp	0.15%	415,000
224	n/a	Hanger Inc 2024 Term Loan B	0.15%	405,000
225	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd	0.14%	415,000
226	CLH 6.375 02.01.31 144A	Clean Harbors Inc	0.14%	395,000
227	WOLF 1.875 12.01.29	Wolfspeed Inc	0.14%	955,000
228	TEVA 6.15 02.01.36	TEVA PHARM FIN CO LLC - Teva Pharmaceutical Finance Co LLC	0.14%	390,000
229	CC L 08.18.28 7	Chemours Company (The) 2023 USD Term Loan B	0.14%	389,065
230	PCG 4.25 12.01.27	PG&E Corp	0.14%	360,000
231	DBX 0 03.01.28	Dropbox Inc	0.14%	381,000
232	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	0.14%	375,000
233	WDC 2.85 02.01.29	Western Digital Corp	0.14%	430,000
234	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.14%	435,000
235	STX 8.25 12.15.29	Seagate HDD Cayman	0.14%	355,000
236	STX 3.5 06.01.28	Seagate HDD Cayman	0.14%	315,000
237	CCL 5.75 12.01.27	Carnival Corp	0.13%	184,000
238	PSN 2.625 03.01.29	Parsons Corp	0.13%	316,000
239	DISH 5.75 12.01.28 144A	DISH DBS Corp	0.13%	430,000
240	ACA 6.875 08.15.32 144A	Arcosa Inc	0.13%	360,000
241	BKNG 0.75 05.01.25	Booking Holdings Inc	0.13%	138,000
242	COMM 2012-CR3 B	COMM Mortgage Trust - COMM 2012-CCRE3 Mortgage Trust	0.13%	389,440
243	n/a	Talen Energy Supply LLC 2024 Incremental Term Loan B	0.13%	349,180
244	EISADV L 02.28.31 6	Eisner Advisory Group LLC 2024 Term Loan B	0.13%	344,529
245	n/a	Palmer Square CLO Ltd - Palmer Square CLO 2021-3 Ltd	0.12%	340,000
246	ANTHOL 7.95 08.11.28	Antares Holdings LP	0.12%	325,000
247	WK 1.25 08.15.28	Workiva Inc	0.12%	321,000
248	LNW 7.5 09.01.31 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.12%	330,000
249	BSY 0.375 07.01.27	Bentley Systems Inc	0.12%	373,000
250	MTDR 6.875 04.15.28 144A	Matador Resources Co	0.12%	330,000
251	n/a	Evergy Inc	0.12%	308,000
252	MPW 3.5 03.15.31	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.12%	530,000
253	VYX 5.125 04.15.29 144A	NCR Voyix Corp	0.12%	347,000
254	NCLH 1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.12%	320,000
255	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc	0.12%	422,750
256	RGCARE 5.375 01.15.29 144A	LifePoint Health Inc	0.12%	375,000
257	GWRE 1.25 11.01.29	Guidewire Software Inc	0.12%	331,000
258	WHTPK 2021-1A E	Whetstone Park CLO Ltd	0.12%	320,000
259	PNW 4.75 06.15.27	Pinnacle West Capital Corp	0.11%	304,000
260	CEMEX V5.125 PERP 144A	Cemex SAB de CV	0.11%	320,000
261	ACA 4.375 04.15.29 144A	Arcosa Inc	0.11%	335,000
262	RIG 8 09.30.28	Transocean Aquila Ltd	0.11%	304,077
263	CC 4.625 11.15.29 144A	Chemours Co/The	0.11%	350,000
264	COMM 4.75 09.01.29 144A	CommScope LLC	0.11%	340,000
265	NRG 2.75 06.01.48	NRG Energy Inc	0.11%	138,000
266	BCULC 4.375 01.15.28 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.11%	315,000
267	NWL 4.2 04.01.26	Newell Brands Inc	0.11%	300,000
268	NTNX 0.25 10.01.27	Nutanix Inc	0.11%	248,000
269	HERTZ 2022-1A D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.11%	297,000
270	ALIANT 6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.11%	295,000
271	PANW 0.375 06.01.25	Palo Alto Networks Inc	0.10%	79,000
272	HERTZ 2022-4A D	Hertz Vehicle Financing LLC	0.10%	290,000
273	OPTICS 6.375 11.15.33 2033	Optics Bidco SpA	0.10%	282,000
274	ENTG 5.95 06.15.30 144A	Entegris Inc	0.10%	280,000
275	AM 5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.10%	285,000
276	MRK	Merck & Co., Inc.	0.10%	2,777
277	HERTZ 2023-1A 1D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.10%	270,000
278	PPMC 2021-5A E	PPM Clo, Ltd. - PPM CLO 5 Ltd	0.10%	275,000
279	OPTICS 7.2 07.18.36 144A	Optics Bidco SpA	0.10%	265,000
280	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd	0.10%	290,000
281	n/a	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.10%	300,000
282	YUM 4.625 01.31.32	Yum! Brands Inc	0.10%	290,000
283	POST 4.5 09.15.31 144A	Post Holdings Inc	0.10%	295,000
284	BLKCQP 7.5 12.15.33	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.09%	250,000
285	LW 4.875 05.15.28 144A	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.09%	265,000
286	MSC 2011-C2 E	Morgan Stanley Capital I Trust 2011-C2	0.09%	275,000
287	BHCCN 6.125 02.01.27 144A	Bausch Health Cos Inc	0.09%	285,000
288	CVI 5.75 02.15.28 144A	CVR Energy Inc	0.09%	280,000
289	CMCSA	Comcast Corporation	0.09%	6,806
290	ESTC 4.125 07.15.29 144A	Elastic NV	0.09%	270,000
291	RIG 8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.09%	245,000
292	COMM 6 03.01.26 144A	CommScope LLC	0.09%	245,000
293	BMY	Bristol-Myers Squibb Company	0.09%	4,276
294	MA	Mastercard Incorporated	0.09%	458
295	TEVA 7.875 09.15.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.09%	220,000
296	ABBV	AbbVie Inc.	0.09%	1,331
297	CSCHLD 6.5 02.01.29 144A	CSC Holdings LLC	0.08%	280,000
298	HPP 3.95 11.01.27	Hudson Pacific Properties LP	0.08%	265,000
299	EQM 7.5 06.01.30 144A	EQM Midstream Partners LP	0.08%	215,000
300	AVGO	Broadcom Inc.	0.08%	980
301	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	0.08%	205,000
302	VERCOR L 08.09.30 3	VT Topco Inc 2024 1st Lien Term Loan B	0.08%	223,971
303	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.08%	225,000
304	TEN 8 11.17.28 144A	Tenneco Inc	0.08%	240,000
305	TEVA 8.125 09.15.31	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.08%	200,000
306	ZFFNGR 6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.08%	235,000
307	UPS	United Parcel Service, Inc.	0.08%	1,765
308	GOOGL	Alphabet Inc.	0.08%	1,152
309	DISH 11.75 11.15.27 144A	DISH Network Corp	0.08%	205,000
310	XOM	Exxon Mobil Corporation	0.08%	2,018
311	SM 6.75 09.15.26	SM Energy Co	0.08%	215,000
312	IRM 5.25 07.15.30 144A	Iron Mountain Inc	0.08%	225,000
313	UNH	UnitedHealth Group Incorporated	0.08%	418
314	QCOM	QUALCOMM Incorporated	0.08%	1,370
315	IRM 7 02.15.29 144A	Iron Mountain Inc	0.08%	205,000
316	CSCHLD 5.375 02.01.28 144A	CSC Holdings LLC	0.07%	235,000
317	LOGM L 04.28.28 4	GoTo Group Inc 2024 First Out Term Loan	0.07%	223,000
318	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc	0.07%	200,000
319	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc	0.07%	225,000
320	MSFT	Microsoft Corporation	0.07%	470
321	OII 6 02.01.28	OCEANEERING INTL INC - Oceaneering International Inc	0.07%	200,000
322	WFCM 2014-LC16 C	Wells Fargo Commercial Mortgage Trust 2014-LC16	0.07%	325,000
323	ABT	Abbott Laboratories	0.07%	1,739
324	IHRT 7 01.15.31 144A	iHeartCommunications Inc	0.07%	264,000
325	MSBAM 2012-CKSV C	Morgan Stanley BAML Trust - MSBAM Commercial Mortgage Securities Trust 2012-CKSV	0.07%	295,000
326	AAPL	Apple Inc.	0.07%	770
327	HLF 4.875 06.01.29 144A	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	0.07%	275,000
328	FWONK 2.25 08.15.27	Liberty Media Corp-Liberty Formula One	0.07%	152,000
329	NRG 5.25 06.15.29 144A	NRG Energy Inc	0.07%	190,000
330	EMR	Emerson Electric Co.	0.07%	1,463
331	HOLX 4.625 02.01.28 144A	Hologic Inc	0.06%	185,000
332	WFRBS 2011-C4 E	WF-RBS Commercial Mortgage Trust - WFRBS Commercial Mortgage Trust 2011-C4	0.06%	205,000
333	CVS V7 03.10.55	CVS Health Corp	0.06%	175,000
334	SNOW 0 10.01.29	Snowflake Inc	0.06%	145,000
335	CRM	Salesforce, Inc.	0.06%	512
336	PR 3.25 04.01.28	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.06%	67,000
337	BA 6.388 05.01.31	Boeing Co/The	0.06%	160,000
338	MMSI 3 02.01.29	Merit Medical Systems Inc	0.06%	132,000
339	PG	The Procter & Gamble Company	0.06%	984
340	ATUS	Altice USA, Inc.	0.06%	68,328
341	STX 4.125 01.15.31	Seagate HDD Cayman	0.06%	180,000
342	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.06%	150,000
343	TIHLLC L 05.06.32 1	Truist Insurance Holdings LLC 2nd Lien Term Loan	0.06%	152,501
344	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corp	0.06%	155,000
345	LMT	Lockheed Martin Corporation	0.06%	315
346	ZFFNGR 7.125 04.14.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.05%	155,000
347	ZFFNGR 6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.05%	155,000
348	IDCC 3.5 06.01.27	InterDigital Inc	0.05%	58,000
349	CSCHLD 4.5 11.15.31 144a	CSC Holdings LLC	0.05%	200,000
350	TYL 0.25 03.15.26	Tyler Technologies Inc	0.05%	116,000
351	ULTI L 02.10.31 9	UKG Inc 2024 Term Loan B	0.05%	138,294
352	MS	Morgan Stanley	0.05%	1,106
353	TMO	Thermo Fisher Scientific Inc.	0.05%	267
354	NSIT 0.75 02.15.25	INSIGHT ENTERPRS - Insight Enterprises Inc	0.05%	61,000
355	JPM	JPMorgan Chase & Co.	0.05%	568
356	UNP	Union Pacific Corporation	0.05%	592
357	NRG 5.75 01.15.28	NRG Energy Inc	0.05%	135,000
358	SFRFP 10.5 05.15.27 144A	Altice France Holding SA	0.05%	445,000
359	WDC 4.75 02.15.26	Western Digital Corp	0.05%	130,000
360	CGCC 2014-FL2 COL2	CG-CCRE Commercial Mortgage Trust 2014-FL2	0.05%	321,825
361	HD	The Home Depot, Inc.	0.04%	317
362	STX 4.875 06.01.27	Seagate HDD Cayman	0.04%	125,000
363	SPR 4.6 06.15.28	Spirit AeroSystems Inc	0.04%	125,000
364	WFCM 2016-C36 C	Wells Fargo Commercial Mortgage Trust 2016-C36	0.04%	145,000
365	OII 6 02.01.28 *	OCEANEERING INTL INC - Oceaneering International Inc	0.04%	115,000
366	PCG 6 12.01.27 A	PG&E Corp	0.04%	2,256
367	UGI 5 06.01.28	UGI Corp	0.04%	98,000
368	CMC 3.875 02.15.31	Commercial Metals Co	0.04%	125,000
369	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc	0.04%	115,000
370	SEALTD 2.375 12.01.25	Sea Ltd	0.04%	85,000
371	BL 1 06.01.29	BlackLine Inc	0.04%	97,000
372	POST 2.5 08.15.27	Post Holdings Inc	0.04%	88,000
373	KO	The Coca-Cola Company	0.04%	1,640
374	AMT	American Tower Corporation	0.04%	552
375	VERX 0.75 05.01.29	Vertex Inc	0.04%	64,000
376	WMB	The Williams Companies, Inc.	0.04%	1,867
377	COST	Costco Wholesale Corporation	0.04%	110
378	FRPT 3 04.01.28	Freshpet Inc	0.04%	45,000
379	APO 6.75 07.31.26	Apollo Global Management Inc	0.03%	1,116
380	FAST	Fastenal Company	0.03%	1,342
381	MCHP	Microchip Technology Incorporated	0.03%	1,677
382	DUK	Duke Energy Corporation	0.03%	886
383	NOG 3.625 04.15.29	Northern Oil & Gas Inc	0.03%	81,000
384	TDG 6.875 12.15.30 144A	TransDigm Inc	0.03%	90,000
385	OPTICS 6 09.30.34 144A	Optics Bidco SpA	0.03%	94,000
386	SBUX	Starbucks Corporation	0.03%	976
387	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc	0.03%	90,000
388	BA 5.705 05.01.40	Boeing Co/The	0.03%	90,000
389	GSMS 2011-GC5 C	GS Mortgage Securities Trust 2011-GC5	0.03%	110,000
390	GSMS 2013-GC13 C	GS Mortgage Securities Trust 2013-GC13	0.03%	100,000
391	RCL 5.5 04.01.28 144A	Royal Caribbean Cruises Ltd	0.03%	85,000
392	ITRI 1.375 07.15.30	Itron Inc	0.03%	80,000
393	WDC 3.1 02.01.32	Western Digital Corp	0.03%	100,000
394	DE	Deere & Company	0.03%	193
395	TNL 6.625 07.31.26 144A	Travel + Leisure Co	0.03%	75,000
396	DVA 4.625 06.01.30 144A	DaVita Inc	0.03%	80,000
397	BLK	BlackRock, Inc.	0.03%	71
398	WMT	Walmart Inc.	0.03%	805
399	n/a	Iron Mountain Inc	0.03%	75,000
400	KMB	Kimberly-Clark Corporation	0.03%	536
401	BA 6.528 05.01.34	Boeing Co/The	0.02%	65,000
402	LIN	Linde plc	0.02%	160
403	PKG	Packaging Corporation of America	0.02%	277
404	SRPT 2014-STAR A	Starwood Retail Property Trust 2014-STAR	0.02%	97,150
405	YUZHOU 6.35 01.13.27	Yuzhou Group Holdings Co Ltd	0.02%	800,000
406	SYNH L 09.30.30 1	Star Parent Inc Term Loan B	0.02%	57,211
407	CL	Colgate-Palmolive Company	0.02%	596
408	GSMS 2014-GC22 D	GS Mortgage Securities Trust 2014-GC22	0.02%	170,000
409	LVIATH 6.5 06.30.27	Leviathan Bond Ltd	0.02%	55,000
410	n/a	HANGER INC 2024 DELAYED DRAW TERM LOAN	0.02%	52,000
411	WFRBS 2011-C3 D	WF-RBS Commercial Mortgage Trust - WFRBS Commercial Mortgage Trust 2011-C3	0.02%	158,612
412	POST 5.5 12.15.29 144A	Post Holdings Inc	0.02%	50,000
413	DSLA 2005-AR5 2A1A	DSLA Mortgage Loan Trust 2005-AR5	0.02%	85,480
414	ALSN 4.75 10.01.27 144A	Allison Transmission Inc	0.02%	45,000
415	CGCC 2014-FL2 COL1	CG-CCRE Commercial Mortgage Trust 2014-FL2	0.02%	91,950
416	n/a	Ryan LLC Delayed Draw Term Loan	0.02%	41,739
417	AGILE 6.05 10.13.25	Agile Group Holdings Ltd	0.01%	400,000
418	ARDFIN 6.5 06.30.27 144A	ARD Finance SA	0.01%	268,672
419	n/a	Kaisa Group Holdings Ltd	0.01%	610,000
420	RKTRM 3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.01%	40,000
421	SM 6.625 01.15.27	SM Energy Co	0.01%	35,000
422	WOLF 0.25 02.15.28	Wolfspeed Inc	0.01%	65,000
423	BCULC 5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.01%	30,000
424	n/a	GRANT THORNTON ADVISORS LLC 2024 DELAYED DRAW TERM LOAN	0.01%	29,353
425	SUNAC 6.75 09.30.28 144A	Sunac China Holdings Ltd	0.01%	226,405
426	SUNAC 7 09.30.29 144A	Sunac China Holdings Ltd	0.01%	226,953
427	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.01%	-11
428	SRPT 2014-STAR D	Starwood Retail Property Trust 2014-STAR	0.01%	320,000
429	KAISAG 9.375 06.30.24	Kaisa Group Holdings Ltd	0.01%	400,000
430	KAISAG 11.25 04.16.25	Kaisa Group Holdings Ltd	0.01%	400,000
431	TPHL 6.2 03.22.26	TIMES CHINA HLDG LTD - Times China Holdings Ltd	0.01%	630,000
432	KAISAG 11.65 06.01.26	Kaisa Group Holdings Ltd	0.01%	400,000
433	n/a	CFLD Cayman Investment Ltd	0.01%	429,065
434	SUNAC 6.5 09.30.27 144A	Sunac China Holdings Ltd	0.01%	150,572
435	n/a	KWG Group Holdings Ltd	0.01%	210,000
436	BA 5.93 05.01.60	Boeing Co/The	0.01%	20,000
437	GZRFPR 6.5 07.11.27	Easy Tactic Ltd	0.01%	465,055
438	n/a	Shimao Group Holdings Ltd	0.01%	205,000
439	YUZHOU 7.7 02.20.25	Yuzhou Group Holdings Co Ltd	0.01%	200,000
440	SRPT 2014-STAR E	Starwood Retail Property Trust 2014-STAR	0.01%	350,000
441	SHIMAO 4.75 07.03.22	SHIMAO GROUP HLDGS LTD - Shimao Group Holdings Ltd	0.01%	200,000
442	n/a	SHIMAO GROUP HLDGS LTD - Shimao Group Holdings Ltd	0.00%	200,000
443	n/a	CFLD Cayman Investment Ltd	0.00%	353,395
444	SUNAC 7.25 09.30.30 144A	Sunac China Holdings Ltd	0.00%	106,874
445	SUNAC 6.25 09.30.26 144A	Sunac China Holdings Ltd	0.00%	75,104
446	n/a	CENTRAL CHN REAL ESTATE - Central China Real Estate Ltd	0.00%	200,000
447	SUNAC 6 09.30.25 144A	Sunac China Holdings Ltd	0.00%	74,922
448	n/a	CENTRAL CHN REAL ESTATE - Central China Real Estate Ltd	0.00%	205,000
449	SUNAC 1 09.30.32 144A	Sunac China Holdings Ltd	0.00%	88,172
450	ZHPRHK 6.63 01.07.26	Zhenro Properties Group Ltd	0.00%	820,000
451	TPHL 5.75 01.14.27	TIMES CHINA HLDG LTD - Times China Holdings Ltd	0.00%	205,000
452	TNL 4.5 04.01.27	Travel + Leisure Co	0.00%	5,000
453	RIG 8 02.01.27 REGS	Transocean Inc	0.00%	5,000
454	BATL	Battalion Oil Corporation	0.00%	2,801
455	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	0.00%	-1
456	EVERRE 8.75 06.28.25	China Evergrande Group	0.00%	200,000
457	n/a	China Evergrande Group	0.00%	200,000
458	MCDIF	Mcdermott International Ltd	0.00%	11,343
459	ZHPRHK 6.7 08.04.26	Zhenro Properties Group Ltd	0.00%	210,000
460	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	0.00%	-1
461	n/a	CFLD Cayman Investment Ltd	0.00%	44,015
462	n/a	CORPORACION GEO SA DE CV - Corp GEO SAB de CV	0.00%	200,000
463	MCDBF	Mcdermott International Ltd	0.00%	25,233
464	MCDTF	Mcdermott International Ltd	0.00%	22,710
465	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	-0.01%	177

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	85.57%
Cash	6.50%
Not Classified	5.36%
Stocks	2.56%

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%