| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
CTLYST-S/A-I
|
8.30 mm | 683.23 k shares | 72.39 | Common equity | Long | USA |
|
CTLYST-S/S I-I
|
876.51 k | 94.76 k shares | 7.65 | Common equity | Long | USA |
| B 09/04/25 | 578.32 k | 600.00 k principal | 5.05 | Debt | Long | USA |
| FIRST AM-TR OB-X | 454.22 k | 454.22 k principal | 3.96 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 267.18 k | 40.00 contracts | 2.33 | Equity derivative | Long | USA |
|
R/P88-CNVRT-INS
|
133.56 k | 11.95 k shares | 1.17 | Common equity | Long | USA |
