USLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.69%	2,190,000
2	n/a	ISHARES IBOXX $ HIGH YIELD CORPORA	3.47%	11,228
3	n/a	ISHARES BROAD USD HIGH YIELD CORPO	3.45%	24,135
4	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.99 2033-04-07	1.18%	300,000
5	n/a	DAYFORCE (DAWN BIDCO LLC) TL-B - 6.82 2033-02-04	1.15%	300,000
6	n/a	AMWINS (AMWINS GROUP INC) TL-B - 5.64 2032-01-30	1.07%	274,242
7	n/a	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.19 2031-09-15	1.07%	274,248
8	n/a	MORTON SALT (SCIH SALT HOLDINGS IN TL-B - 6.5 2031-08-13	0.99%	250,000
9	n/a	UKG (UKG INC) TL-B - 6.07 2031-02-10	0.96%	248,747
10	n/a	COTIVITI (COTIVITI INC) (FRN) TL-B - 6.43 2031-05-01	0.95%	249,494
11	n/a	GAINWELL (GAINWELL ACQ CORP) TL-B - 8.22 2031-08-19	0.89%	223,816
12	n/a	BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 - 6.94 2032-01-23	0.89%	223,864
13	n/a	PROOFPOINT (PROOFPOINT INC) TL-B - 8.14 2030-08-31	0.89%	223,855
14	n/a	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.69 2031-05-09	0.88%	222,087
15	n/a	TRUIST (CRC INSURANCE GROUP LLC) TL-B - 6.48 2031-05-06	0.88%	225,000
16	n/a	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 6.94 2032-04-01	0.88%	224,497
17	n/a	GENESYS (GENESYS CLOUD SERVICES) TL-B - 5.94 2032-01-30	0.88%	224,495
18	n/a	BROADSTREET(BROADSTREET PARTNERS) TL-B4 - 6.19 2031-06-13	0.87%	223,989
19	n/a	MCAFEE (MCAFEE CORP) TL-B1 - 6.69 2029-03-01	0.82%	223,864
20	n/a	ACRISURE LLC TL - 6.69 2030-11-06	0.82%	249,242
21	n/a	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.34 2033-08-04	0.80%	200,000
22	n/a	ATHENA (ATHENAHEALTH GROUP INC) TL-B - 6.94 2032-02-16	0.79%	199,496
23	n/a	CREATIVE ARTISTS AGY LLC TL - 6.4 2031-10-01	0.79%	198,997
24	n/a	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 - 6.73 2032-01-17	0.79%	198,990
25	n/a	SEALED AIR (SWORD PURCHASER LLC) TL-B - 7.69 2033-04-09	0.79%	200,000

Showing 25 of 293 holdings

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As of Sep 24, 2026