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Original filing (PDF)20251014135136NAL0002943761001

BJC HEALTH SYSTEM

Form 5500
FILING_RECEIVED
BJC PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
21,997
Accounts w/ balance
Plan assets (EOY)
$2.7B
Net assets (EOY)
$2.6B
How this plan invests
This plan
1 pooled trust
Schedule D
497 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • 17 bps in Schedule C fees — 234% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BJC HEALTH SYSTEM.
Plan sponsor
Name
BJC HEALTH SYSTEM
EIN
43-1617558
Address
4249 CLAYTON AVENUE · ST. LOUIS, MO · 63110
Phone
(314) 362-0551
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

7 rows
Other
7
NameEINLocationRelationDirect compIndirect comp
LIFEWORKS (US) LTD.52-1883918NONE$1.9M
NORTHERN TRUST COMPANY36-1561860NONE$1.1M
NISA INVESTMENT ADVISORS L.L.C.48-1140940NONE$684K
COMMERCE TRUST COMPANY43-6334070NONE$531K
ERNST & YOUNG US LLP34-6565596NONE$165K
MERCER13-2834414NONE$161K
ASSET CONSULTING GROUP LLC26-0887580NONE$17K

Investments

485 direct securities · 1 pooled fund· $3.4B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized
$2.8B
482 holdings
Common Collective Trust
$512.5M
1 holding
OTHER
$83.4M
3 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
NT COLLECTIVE GOVT STIF
NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084
Common Collective Trust
$512.5M$512.5M18.9%
CUSIP: 999599GH0 FUT MAR 25 CBT ULT TNOTE$313.1M$308.1M11.3%
CUSIP: 999599GH0 FUT MAR 25 10 YR T-NOTES$154.3M$152.6M5.6%
CUSIP: 999599GH0 FUT MAR 25 CBT 5Y T-NOTE$88.9M$88.4M3.3%
Global Region - USD CF MW TOPS INTL EQ FD CLS B1 USD
OTHER
$35.0M$57.1M2.1%
CUSIP: 994BHX996 VIKING GLOBAL OPPORTUNITIES III LP 1.000 1.00$46.0M1.7%
CUSIP: 991VZD999 FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR B) LP$11.8M$42.9M1.6%
CUSIP: 999599GH0 FUT MAR 25 US 2YR T-NOTE$42.6M$42.6M1.6%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD L CATTERTON GROWTH PARTNERS III, LP$35.0M$38.4M1.4%
CUSIP: 9925VD999 L CATTERTON GROWTH PARTNERS IV, LP$38.8M$38.4M1.4%
CUSIP: 993513993 L CATTERTON IX, L.P.$30.0M$34.9M1.3%
CUSIP: 993Q97990 FORTRESS CREDIT OPPORTUNITIES FUND V (B)LP$14.8M$30.8M1.1%
CUSIP: 992MJL998 QL CAPITAL PARTNERS, LP$15.5M$30.7M1.1%
CUSIP: 9929H6992 H.I.G. REALTY PARTNERS IV (ONSHORE), L.P.$27.0M$30.0M1.1%
CUSIP: 993TMT991 ACCEL-KKR CREDIT PARTNERS LP - SERIES 1$21.6M$29.5M1.1%
CUSIP: 991DQ3991 MONOMOY CAPITAL PARTNERS IV, L.P.$21.8M$28.4M1.0%
CUSIP: 992QXU993 SASOF OFFSHORE V LP$26.1M$28.3M1.0%
CUSIP: 9927TH999 FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR II) LP$1.5M$27.5M1.0%
CUSIP: 9929KR992 CGP2 SCRATCH SALAD LP$11.0M$27.3M1.0%
CUSIP: 991DL8995 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP$21.6M$26.2M1.0%
Liabilities United States - USD EIS BNPAGB22 01/08/2025 USD 1DFFUND/BC TSY 20+ Yr -540,481.000 0.00
OTHER
$25.9M1.0%
CUSIP: 992AXX992 BRIDGE PIEDMONT$25.6M$25.6M0.9%
United States - USD Accel-KKR Capital Partners VI, LP$25.1M$25.6M0.9%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United Kingdom - USD RS FEEDER (USD) IV, LP$19.8M$25.1M0.9%
CUSIP: 9929H8998 H.I.G. MIDDLE MARKET LBO FUND III, LP$22.9M$25.0M0.9%
SEDOL: BPLJQX5 UTD STATES TREAS ZERO CPN 0% DUE$25.4M$22.6M0.8%
CUSIP: 993M75995 ACCEL-KKR GROWTH CAPITAL PARTNERS III, LP$18.5M$22.6M0.8%
CUSIP: 992NMB994 BLACKSTONE LIFE SCIENCES V LP$16.7M$21.9M0.8%
CUSIP: 991URT995 QUANTUM ENERGY PARTNERS VII LP$19.7M$21.7M0.8%
SEDOL: BT3FLM3 UTD STATES TREAS ZERO CPN 0% DUE$22.9M$21.1M0.8%
CUSIP: 992MQR997 RIDGEWOOD ENERGY OIL AND GAS FUND III LP$27.6M$20.2M0.7%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD TWO SIGMA VENTURES III, LP$9.6M$19.8M0.7%
CUSIP: 912834TV0 UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0%$21.4M$19.7M0.7%
CUSIP: 992KZP995 MONOMOY CAPITAL PARTNERS AIV III, LP$9.4M$18.8M0.7%
CUSIP: 991DQ0997 FORTRESS INTELLECTUAL PROPERTY OPPS FUNDI C-LP$11.1M$18.8M0.7%
CUSIP: 992BE5992 ACTIVUM SG FEEDER FUND VI L.P.$20.5M$18.7M0.7%
SEDOL: BLF97G3 UTD STATES TREAS ZERO CPN 0% DUE$19.4M$18.1M0.7%
Europe Region - EUR ACTIVUM SG FEEDER FUND V L.P.$13.6M$17.7M0.6%
SEDOL: BHZ6584 UTD STATES TREAS ZERO CPN 0% DUE$19.3M$17.6M0.6%
CUSIP: 9947DP996 TRANSASIA ATFF 1$35.1M$17.5M0.6%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD BLUE OWL GP STAKES III PENSION INVESTORSLP$15.6M$17.4M0.6%
(UNDDATE) REG SEDOL: BFCBRB5 UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052$18.9M$16.9M0.6%
CUSIP: 9938AF990 ORION MINE FINANCE (DELAWARE) II LP$8.0M$16.8M0.6%
CUSIP: 991FG6990 POST ROAD SPECIALTY LENDING FUND II LP$18.1M$16.6M0.6%
Japan - JPY FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) LP$1.6M$16.0M0.6%
CUSIP: 991SDW998 FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP$13.8M$16.0M0.6%
CUSIP: 993XNG999 IGCF IV FEEDER-E, LP$16.4M$15.8M0.6%
CUSIP: 991FW8998 FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR B) LP$6.7M$15.6M0.6%
SEDOL: BYQQTF7 UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053$16.7M$15.1M0.6%
Latin America Region - USD L CATTERTON LATIN AMERICA II LP$14.1M$15.0M0.6%
CUSIP: 992REV990 ZETLAND SPECIAL SITUATION FUND I LP$12.2M$14.9M0.5%
CUSIP: 9929HV997 L CATTERTON LATIN AMERICA III LP$11.2M$14.6M0.5%
CUSIP: 992RFE997 ACCEL-KKR EMERGING BUYOUT PARTNERS, LP$14.5M$14.5M0.5%
CUSIP: 992BDK990 ORION MINE FINANCE (MASTER) FUND I-A LP$3.0M$14.4M0.5%
CUSIP: 991DP5997 ACRE FEEDER FUND I LP$20.0M$14.3M0.5%
SEDOL: BKPNTX9 UTD STATES TREAS ZERO CPN 0% DUE$15.4M$14.0M0.5%
CUSIP: 992QKG998 TWO SIGMA IMPACT FUND A - LP$16.6M$13.1M0.5%
CUSIP: 9924NX997 ARCHEAN CAPITAL PARTNERS (OFFSHORE) FUNDII, LP$9.0M$13.0M0.5%
CUSIP: 991RXY994 ORION MINE FINANCE CO-FUND II LP$1.3M$13.0M0.5%
CUSIP: 993CLX990 H.I.G. EUROPE CAPITAL PARTNERS III FEEDER FUND, L.P.$8.7M$12.7M0.5%
SEDOL: BMWK7G6 UNITED STATES OF AMER TREAS STRIP 0%02-15-2053$14.1M$12.6M0.5%
CUSIP: 9929AX990 N5CAPITAL FUND II, L.P.$8.8M$12.4M0.5%
CUSIP: 991PLC999 ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V LP 1.000 1.00$12.3M0.5%
SEDOL: BSSDG19 UTD STATES TREAS ZERO CPN 0% DUE$13.3M$12.2M0.4%
CUSIP: 992HXR990 LCH PARTNERS, LP$19.7M$11.7M0.4%
SEDOL: BD2BTM6 UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049$12.5M$11.6M0.4%
SEDOL: BF3CXQ4 UNITED STATES OF AMER TREAS STRIP 0%$12.7M$11.5M0.4%
SEDOL: BF165M8 UTD STATES TREAS ZERO CPN 0% DUE$12.1M$11.5M0.4%
99F543070-99F54306 EIS GSILGB2X 01/27/2025 USD 1DFFUND/BC TSY 20+ Yr -398,072.000 0.00$11.2M0.4%
SEDOL: BMGSVW0 UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0%$12.5M$11.2M0.4%
SEDOL: BM8NLD4 UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG$12.5M$11.0M0.4%
CUSIP: 9943TD995 L CATTERTON GROWTH FUND V, L.P.$10.5M$11.0M0.4%
CUSIP: 993F71999 III CRE Bridge Loan Fund LP$1.8M$10.9M0.4%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests Europe Region - EUR FORTRESS EUROPEAN NPL OPPORTUNITIES FUNDII LP$7.1M$10.7M0.4%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UNITED STATES TREAS BD STRIPPED$11.3M$10.4M0.4%
CUSIP: 994AXR993 ACTIVUM SG FUND V SR CO-INVESTMENT FEEDER LP$9.6M$10.4M0.4%
CUSIP: 991DL4994 FORTRESS CFT CO-INVEST FUND(USD)L.P.$5.6M$10.3M0.4%
CUSIP: 992WSR993 INFLECTION ENERGY, LLC$11.5M$10.1M0.4%
CUSIP: 993C83991 RS FUND III, LP$10.3M$10.1M0.4%
CUSIP: 993GBL998 QLCP CO-INVESTMENT FUND, LP$3.9M$10.0M0.4%
L.P. CUSIP: 993FXE992 H.I.G. REALTY PARTNERS III (ONSHORE) L.P.$16.8M$9.9M0.4%
CUSIP: 9937PS998 LCLA DAYLIGHT, LP$5.1M$9.8M0.4%
CUSIP: 993S61992 L CATTERTON EUROPE IV SLP$6.2M$9.8M0.4%
99F538591-99F53858 EIS CHASUS33 01/08/2025 USD 1DFFUND/BC TSY 20+ Yr -202,125.000 0.00$9.7M0.4%
SEDOL: BF5FZ32 UTD STATES TREAS ZERO CPN 0% DUE$10.1M$9.6M0.4%
(UNDDATE) REG SEDOL: BG0GXM2 UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048$10.1M$9.2M0.3%
CUSIP: 9922L0995 TENNENBAUM SPECIAL SITUATIONS FUND IX LLC$7.6M$9.1M0.3%
CUSIP: 9949AK996 MOUNT LOGAN MIDDLE MARKET FUNDING II LP$10.6M$9.0M0.3%
CUSIP: 30999XI41 VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP$7.3M$9.0M0.3%
CUSIP: 9925KW999 H.I.G CAPITAL PARTNERS VI, L.P.$9.1M$8.7M0.3%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests Global Region - USD FORTRESS LENDING FUND II (A) LP$10.9M$8.6M0.3%
CUSIP: 992NP5994 CATTERTON GROWTH PARTNERS II$16.1M$8.5M0.3%
SEDOL: BD03YL8 UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047$9.2M$8.5M0.3%
(UNDDATE) REG SEDOL: BD03YM9 UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046$8.9M$8.4M0.3%
CUSIP: 992DYA995 ACTIS ENERGY 5 LP$10.2M$8.4M0.3%
CUSIP: 9948L0990 BLUE OWL GP STAKES V PENSION INVESTORS LP$7.9M$8.1M0.3%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UTD STATES TREAS ZERO CPN 0% DUE$8.5M$7.9M0.3%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests Asia Region - USD L CATTERTON ASIA 3 SING LP$10.1M$7.5M0.3%
SEDOL: BG47HY1 UTD STATES TREAS ZERO CPN 0% DUE$8.3M$7.4M0.3%
CUSIP: 993NAV992 LCLA2 BRAZIL HOLDINGS, L.P.$3.4M$7.4M0.3%
CUSIP: 912834RB6 UTD STATES TREAS ZERO CPN 0% DUE$8.0M$7.3M0.3%
99F531497-99F53148 EIS CHASUS33 02/03/2025 USD 1DFFUND/BC TSY 20+ Yr -243,032.000 0.00$7.2M0.3%
CUSIP: 991VFC993 SASOF OFFSHORE IV LP$10.4M$6.8M0.2%
CUSIP: 991LW6999 CATTERTON PARTNERS VII$14.1M$6.7M0.2%
CUSIP: 912834RR1 UTD STATES TREAS ZERO CPN 0% DUE$7.2M$6.5M0.2%
Ireland - USD CF AHL (CAYMAN) SPC CL A1 EVOLUTION USD SHARES (ONLY BJC)$3.0M$6.4M0.2%
CUSIP: 9935F3998 PRIVATE ADVISORS SMALL COMPANY PE FUND VIII, LP$4.5M$6.4M0.2%
99F548558-99F54854 EIS BNPAGB22 01/13/2025 USD 1DFFUND/BC TSY 20+ Yr -130,270.000 0.00$6.1M0.2%
CUSIP: 993CPA996 ZETLAND SPECIAL SITUATIONS FEEDER FUND II SCSP$5.7M$6.0M0.2%
Italy - EUR FORTRESS ITALIAN NPL OPP FD (B) LP$1.0M$5.9M0.2%
Luxembourg - EUR CAPVEST EQUITY PARTNERS IV (FEEDER) - EUR$6.9M$5.9M0.2%
CUSIP: 993GBP999 QUANTUM ENERGY PARTNERS VI, LP$8.9M$5.8M0.2%
CUSIP: 994BTA993 TWO SIGMA VENTURES OPPORTUNITY FUND, LP$5.8M$5.6M0.2%
CUSIP: 992RMX997 PA SMALL COMPANY PRIVATE EQUITY FUND IX,LP$4.3M$5.4M0.2%
(UNDDATE) REG SEDOL: BYMVCB3 UNITED STATES TREAS BD STRIPPED PRIN PMT00114 11-15-2046$5.6M$5.3M0.2%
CUSIP: 668138AE0 PVTPL RAYBURN CTRY SECURITIZATION LLC 3.354% DUE$5.6M$5.2M0.2%
SEDOL: BJTH941 UTD STATES TREAS ZERO CPN 0% DUE$5.4M$5.0M0.2%
(UNDDATE) REG SEDOL: BF52PW2 UNITED STATES TREAS BD STRIPPED PRIN PMT00117 05-15-2047$5.3M$4.9M0.2%
CUSIP: 992BH9991 CGP2 PAIN RELIEF, LP$7.4M$4.8M0.2%
CUSIP: 993RDY994 H.I.G. GARLAND CO-INVESTMENT VEHICLE, L.P.$4.7M$4.5M0.2%
CUSIP: 95765PAA7 QUALCOMM INC 6% 05-20-2053$4.8M$4.4M0.2%
United Kingdom - EUR RS CO-INVEST FEEDER III, LP (EUR)$4.7M$4.4M0.2%
CUSIP: 992UZE998 TENNENBAUM ENHANCED YIELD FUND I, LLC$7.5M$4.4M0.2%
Europe Region - USD GSO EUROPEAN SENIOR DEBT FEEDER FUND LP$14.5M$4.3M0.2%
SEDOL: BPSP3H9 UNITED STATES TREAS SEC STRIPPED INT PMT$5.4M$4.3M0.2%
SEDOL: BMXNPC6 UTD STATES TREAS ZERO CPN 0% DUE$5.6M$4.2M0.2%
SEDOL: BF5BLR6 UNITED STATES TREAS BD STRIPPED PRIN PMT00122 05-15-2048$4.5M$4.1M0.2%
U.S. Government Securities United States - USD UNITED STATES OF AMER TREAS STRIP$4.3M$4.1M0.2%
CUSIP: 993JXL998 L CATTERTON PARTNERS VIII LP$4.8M$4.1M0.1%
LP CUSIP: 992NDJ997 QG Distressed Credit Fund$10.0M$4.0M0.1%
CUSIP: 9938GY993 ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP$4.3M$4.0M0.1%
99F532016-99F53200 EIS MSLNGB2X 03/17/2025 USD 1DFFUND/Russell 3000 T -5,992.000 0.00$3.9M0.1%
CUSIP: 993QX1996 FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP$7.3M$3.8M0.1%
CUSIP: 912810SN9 UNITED STATES TREAS SEC STRIP$4.7M$3.7M0.1%
CUSIP: 351136EU6 FUT MAR 25 CBT UL T-BONDS$3.8M$3.7M0.1%
11-15-2046 (UNDDATE) REG SEDOL: BPSP3D5 UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 02-15-2045$5.4M$3.6M0.1%
CUSIP: 993FG4993 ATALAYA ASSET INCOME FUND V LP$4.7M$3.6M0.1%
CUSIP: 575767AQ1 PVTPL MONONGAHELA PWR 5.4 DUE 12-15-2043$3.7M$3.6M0.1%
CUSIP: 455434BW9 INTEL CORP 4.9% 08-05-2052$4.3M$3.6M0.1%
CUSIP: 56585AAF9 META PLATFORMS INC 5.75%$3.5M$3.5M0.1%
CUSIP: 55336VBT6 NEW YORK LIFE INS 6.75% DUE 11-15-2039$3.7M$3.5M0.1%
CUSIP: 9923PT996 CHAMBERS ENERGY CAPITAL II LP$9.4M$3.5M0.1%
CUSIP: 992QKJ992 TRANSASIA ATFF 2$5.7M$3.5M0.1%
CUSIP: 993D91992 PERELLA WEINBERG PARTNERS ABV OFFSHORE FUND$3.8M$3.4M0.1%
CUSIP: 023135CA2 AMAZON COM INC NT 3.1% 05-12-2051$3.4M$3.4M0.1%
CUSIP: 991XTB996 RIVERSTONE/CARLYLE GLOBAL ENERGY & POWERFUND IV$3.3M$3.3M0.1%
99F548558-99F54854 SEDOL: 9MXMV5U EIS BNPAGB22 01/13/2025 USD 1DFFUND/BC TSY 20+ Yr$130K$3.3M0.1%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other Australia - USD BHP BILLITON FIN 5% DUE 09-30-2043$3.6M$3.3M0.1%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Other Liabilities United States - USD EIS CHASUS33 03/18/2025 USD 1DFFUND/BC TSY 20+ Yr -287,000.000 0.00$3.2M0.1%
CUSIP: 991EEX996 CHAMBERS ENERGY CAPITAL III LP$5.2M$3.2M0.1%
CUSIP: 191216AF7 DUKE ENERGY IND 4.9 DUE 07-15-2043$3.4M$3.2M0.1%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UNITED STATES TREAS SEC STRIPPED INT PMT 00124$4.2M$3.2M0.1%
CUSIP: 099724AH9 BRAZOS SECURITIZATION LLC 2022 SR SECD COST RECOVERY$3.2M$3.2M0.1%
CUSIP: 263901AF7 EMERSON ELEC CO 5.25% DUE 11-15-2039$3.3M$3.1M0.1%
CUSIP: 05348EAZ2 BAKER HUGHES HOLDINGS LLC 5.125% DUE$3.3M$3.1M0.1%
(UNDDATE) REG SEDOL: BDCHQC3 UNITED STATES TREAS SEC STRIPPED INT PMTNT 218 05-15-2045$4.2M$3.1M0.1%
Pending trade purchases: United States dollar$3.0M$3.0M0.1%
CUSIP: 057224AZ0 BANK AMER CORP 3.311% DUE 04-22-2042$3.2M$3.0M0.1%
CUSIP: 9944NL991 ACTIVUM SG VI NB CO-INVESTMENT FEEDER L.P.$2.4M$3.0M0.1%
CUSIP: 992PLX992 AMERRA HEARTLAND AGRI FUND E, LP$17.6M$3.0M0.1%
BD DUE 02-22-203**PUT CUSIP: 33738KAA3 3M CO 3.125% DUE 09-19-2046$3.1M$3.0M0.1%
CUSIP: 31428XBD7 FLORIDA PWR & LT CO FIXED 3.99%$2.9M$2.9M0.1%
CUSIP: 992DY2993 THIRD POINT VENTURE FUND I LP$3.8M$2.9M0.1%
CUSIP: 912834QH4 UNITED STATES TREAS SEC STRIPPED INT PMT 00130$3.8M$2.9M0.1%
Norway - USD STATOIL ASA 5.1 DUE 08-17-2040$3.1M$2.9M0.1%
SEDOL: BRJNTN4 UNITED STATES TREAS SEC STRIP 0% STRIP$3.3M$2.9M0.1%
CUSIP: 993A46992 TWO SIGMA VENTURES IV, LP$2.7M$2.8M0.1%
CUSIP: 20030NAX9 CONOCOPHILLIPS CO 5.95% DUE 03-15-2046$3.1M$2.8M0.1%
CUSIP: 278642AF0 ECOLAB INC 5.5% DUE 12-08-2041$3.0M$2.8M0.1%
CUSIP: 912834UR7 UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT ON$3.8M$2.8M0.1%
CUSIP: 42217KAX4 IDA PWR CO SECD 4.2% DUE 03-01-2048$3.1M$2.8M0.1%
CUSIP: 126408HG1 CUMMINS INC 4.875% DUE 10-01-2043$3.0M$2.8M0.1%
CUSIP: 992TT1996 PROVIDENCE DEBT FUND III LP$8.4M$2.7M0.1%
CUSIP: 991DQ4999 ROC DEBT STRATEGIES II LLC$4.8M$2.7M0.1%
12-01-2049 BEO CUSIP: 75458JAC1 PVTPL TEACHERS INS & 4.9% DUE 09-15-2044$2.9M$2.7M<0.1%
CUSIP: 87264ACW3 TAMPA ELEC CO 5% DUE 07-15-2052$3.0M$2.7M<0.1%
CUSIP: 802564FV1 THEOREM MAIN FUND LP 1.000 1.00$2.7M<0.1%
CUSIP: 06051GJA8 BERKSHIRE HATHAWAY FINANCE CORP 3.85%$2.8M$2.7M<0.1%
99F544417-99F54440 EIS DEUTGB2L 09/05/2025 USD 1DFFUND/BC TSY 20+ Yr -61,800.000 0.00$2.6M<0.1%
TAXABLE CUSIP: 612193AQ5 OTC DER CASH COLL REC FROM DEUTSCHE$2.6M$2.6M<0.1%
CUSIP: 9921S5999 TETRAGON CREDIT INCOME FUND II L.P.$755K$2.6M<0.1%
CUSIP: 991QRE997 GSO ENERGY SELECT OPPORTUNITIES FUND II LP$5.1M$2.6M<0.1%
Pending trade sales: United States dollar$2.6M$2.6M<0.1%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Preferred United States - USD GEORGIA PWR CO 4.3% DUE 03-15-2043$2.6M$2.5M<0.1%
CUSIP: 845743BQ5 SYSCO CORP 4.5% DUE 04-01-2046$2.6M$2.5M<0.1%
SEDOL: BSSDFY5 UTD STATES TREAS ZERO CPN 0% DUE$3.0M$2.5M<0.1%
REG SEDOL: BSSDG20 UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/05/2048$3.2M$2.5M<0.1%
CUSIP: 268317AL8 TOTAL CAP INTL 3.127% DUE 05-29-2050 REG$2.9M$2.5M<0.1%
CUSIP: 454889AQ9 INDIANAPOLIS PWR & LT CO 1ST MTG BD SER 144A 5.7%$2.5M$2.5M<0.1%
CUSIP: 36267VAM5 GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00818$2.5M$2.4M<0.1%
06-15-2044 REG CUSIP: 87305QCG4 PVTPL WESTERN & SOUTHN LIFE INS CO 5.15% 01-15-2049$2.8M$2.4M<0.1%
SEDOL: BPSP3C4 UNITED STATES TREAS SEC STRIPPED INT PMT 08-15-2045$3.5M$2.4M<0.1%
CUSIP: 878091BD8 PVTPL TEXAS EASTN TRANSMISSION LP SR NT 4.15% 01-15-2048$2.7M$2.4M<0.1%
Corporate Debt Instruments - Preferred United States - USD ACE INA HLDGS INC 4.15% DUE 03-13-2043$2.6M$2.4M<0.1%
CUSIP: 871829BD8 T-MOBILE USA INC FIXED 5.65% DUE$2.4M$2.4M<0.1%
CUSIP: 912834PZ5 UNITED STATES TREAS SEC STRIP DISC NT$3.2M$2.4M<0.1%
CUSIP: 202712BJ3 RIO TINTO FIN USA 5.2 DUE 11-02-2040$2.7M$2.4M<0.1%
Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD Quantum Energy Partners VII Co-InvestmentFund$2.3M$2.4M<0.1%
CUSIP: 992KE6990 H.I.G. REALTY PARTNERS FLORIDA-TEXAS LIHTC PORTFOLIO,$883K$2.4M<0.1%
SEDOL: BJL9M35 UTD STATES TREAS ZERO CPN 0% DUE$2.7M$2.4M<0.1%
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