USLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	10.46%	3,130,000
2	n/a	ISHARES IBOXX $ HIGH YIELD CORPORA	1.45%	5,614
3	n/a	ISHARES BROAD USD HIGH YIELD CORPO	1.44%	12,068
4	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 6.3 2033-04-07	0.99%	300,000
5	n/a	DAYFORCE (DAWN BIDCO LLC) TL-B - 7.06 2033-02-04	0.97%	299,250
6	n/a	AMWINS (AMWINS GROUP INC) TL-B - 5.92 2032-01-30	0.91%	273,546
7	n/a	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.43 2031-09-15	0.90%	273,557
8	n/a	WHATABURGER (WHATABRANDS LLC) TL-B - 6.67 2033-08-13	0.83%	249,747
9	n/a	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.68 2032-09-08	0.83%	249,246
10	n/a	MORTON SALT (SCIH SALT HOLDINGS IN TL-B - 6.5 2031-08-13	0.82%	250,000
11	n/a	UKG (UKG INC) TL-B - 6.31 2031-02-10	0.81%	248,120
12	n/a	COTIVITI (COTIVITI INC) (FRN) TL-B - 6.66 2031-05-01	0.80%	248,859
13	n/a	GAINWELL (GAINWELL ACQ CORP) TL-B - 8.56 2031-08-19	0.75%	223,816
14	n/a	BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 - 7.18 2032-01-23	0.75%	223,295
15	n/a	TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B - 5.51 2031-11-21	0.75%	224,063
16	n/a	PROOFPOINT (PROOFPOINT INC) TL-B - 8.14 2030-08-31	0.75%	223,855
17	n/a	MITCHELL INTERNATIONAL INC TL - 6.9 2031-06-17	0.74%	224,438
18	n/a	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 7.18 2032-04-01	0.74%	223,931
19	n/a	GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.18 2032-01-30	0.74%	223,925
20	n/a	BROADSTREET(BROADSTREET PARTNERS) TL-B4 - 6.43 2031-06-13	0.74%	223,484
21	n/a	TRUIST (CRC INSURANCE GROUP LLC) TL-B - 6.82 2031-05-06	0.73%	225,000
22	n/a	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.93 2031-05-09	0.73%	218,300
23	n/a	ACRISURE LLC TL - 6.93 2030-11-06	0.71%	248,610
24	n/a	MCAFEE (MCAFEE CORP) TL-B1 - 6.93 2029-03-01	0.68%	223,295
25	n/a	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.57 2033-08-04	0.67%	200,000

Showing 25 of 362 holdings

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As of Nov 5, 2026