USLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	4.29%	970,000
2	n/a	ISHARES IBOXX $ HIGH YIELD CORPORA	3.95%	11,228
3	n/a	ISHARES BROAD USD HIGH YIELD CORPO	3.92%	24,135
4	n/a	UKG (UKG INC) TL-B - 6.07 2031-02-10	1.06%	248,747
5	n/a	BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 - 6.98 2032-01-23	0.99%	223,864
6	n/a	PROOFPOINT (PROOFPOINT INC) TL-B - 6.67 2028-08-31	0.99%	223,855
7	n/a	GAINWELL / MILANO ACQUISITION CORP TL-B - 7.73 2027-10-01	0.99%	223,816
8	n/a	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.73 2031-05-09	0.98%	222,087
9	n/a	BROADSTREET(BROADSTREET PARTNERS) TL-B4 - 6.23 2031-06-13	0.98%	223,989
10	n/a	MCAFEE (MCAFEE CORP) TL-B1 - 6.73 2029-03-01	0.90%	223,864
11	n/a	CREATIVE ARTISTS AGY LLC TL - 6.17 2031-10-01	0.88%	198,997
12	n/a	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 - 6.73 2032-01-17	0.88%	198,990
13	n/a	ATHENA (ATHENAHEALTH GROUP INC) TL-B - 6.98 2032-02-16	0.88%	199,496
14	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.99 2033-04-07	0.87%	200,000
15	n/a	HOWDEN GROUP (HYPERION REFINANCE S TL-B - 6.48 2031-02-15	0.84%	198,995
16	n/a	CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.23 2032-01-28	0.77%	174,561
17	n/a	JD POWER (PROJ BOOST PUR LLC 1L) TL - 6.48 2031-07-16	0.75%	174,121
18	n/a	ALERA GROUP INC TL-B - 6.43 2032-05-30	0.75%	174,125
19	n/a	CAESARS ENTERTAINMENT INC TL-B - 5.98 2030-02-06	0.74%	173,923
20	n/a	TRANSDIGM (TRANSDIGM INC) TL-M - 6.23 2032-08-19	0.66%	149,248
21	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.98 2032-08-20	0.66%	149,248
22	n/a	TRANSDIGM (TRANSDIGM INC) TL-K - 5.98 2030-03-22	0.66%	149,248
23	n/a	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.16 2032-03-03	0.66%	149,248
24	n/a	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.98 2030-06-20	0.66%	149,114
25	n/a	BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.76 2031-10-16	0.66%	149,250

Showing 25 of 292 holdings

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As of Aug 10, 2026