APDFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	6.25%	588,570,580
2	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	3.07%	280,218,000
3	n/a	TWITTER INC	2.60%	238,117,000
4	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	2.54%	270,561,000
5	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.78%	175,967,000
6	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	1.73%	177,404,000
7	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.59%	147,473,000
8	n/a	GSM HOLDINGS INC	1.56%	157,246,256
9	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.125%	1.43%	135,465,000
10	ITPCN L 06.28.28 1	Iris Holdings Inc	1.41%	139,531,803
11	n/a	1440 FOODS TOPCO LLC	1.38%	136,185,000
12	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	1.35%	147,527,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.28%	120,587,000
14	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.19%	109,160,000
15	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	1.15%	104,597,000
16	ULTI L 02.10.31 9	Ukg Inc.	1.12%	104,948,935
17	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.05%	108,069,000
18	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	1.03%	100,689,000
19	CMP 6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.99%	94,942,000
20	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.96%	110,981,000
21	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.94%	91,452,000
22	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.92%	82,197,000
23	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.90%	95,593,000
24	TRUK L 01.31.28 2	Truck Hero Inc	0.89%	85,622,000
25	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.88%	94,019,000
26	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.86%	79,202,000
27	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.85%	77,724,000
28	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.85%	80,848,000
29	n/a	VISTA MANAGEMENT HOLDING INC.	0.81%	77,077,000
30	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.81%	72,482,000
31	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.80%	74,486,000
32	JWN 5 01.15.44	Nordstrom, Inc. 5%	0.78%	98,226,000
33	n/a	TKC HOLDINGS, INC.	0.74%	70,550,191
34	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.71%	60,806,000
35	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.69%	66,098,000
36	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.68%	65,204,000
37	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.67%	61,130,000
38	NEXBUY L 11.05.29 1	Nexus Buyer Llc	0.66%	62,871,000
39	WNRFCO 11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.65%	55,221,000
40	n/a	NEXUS BUYER LLC	0.65%	61,594,628
41	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.64%	58,599,000
42	n/a	CASH	0.63%	59,733,422
43	RLRN L 04.08.30 7	Renaissance Holding Corp	0.63%	60,892,695
44	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.63%	58,446,000
45	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.63%	59,998,000
46	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.62%	57,489,000
47	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.60%	54,194,000
48	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.59%	52,835,000
49	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.58%	54,287,000
50	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.57%	56,701,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.32%
Cash	7.39%
Stocks	0.13%
Other	0.13%
Not Classified	0.03%

Sector	% Weight
United States	84.67%
Other	15.05%
XA	0.21%
Canada	0.07%