APDFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	7.15%	629,127,064
2	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	2.88%	245,066,000
3	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance plc	2.31%	236,410,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	1.89%	175,967,000
5	ACOM 4.25 06.01.28 144A	Arches Buyer, Inc.	1.82%	173,635,000
6	CCL 6 05.01.29 144A	Carnival Corp.	1.70%	147,473,000
7	NCLH 6.125 03.15.28 144A	NCL Finance Ltd.	1.57%	135,465,000
8	VMED 5 07.15.30 144A	Virgin Media Finance plc	1.47%	147,527,000
9	CCL 5.75 03.01.27 144A	Carnival Corp.	1.39%	120,587,000
10	n/a	Amynta Agency Borrower, Inc. First Lien Term Loan B	1.31%	115,569,848
11	ULTI L 02.10.31 9	UKG, Inc. First Lien Term Loan	1.20%	105,477,645
12	CHTR 4.5 08.15.30 144A	CCO Holdings LLC	1.11%	108,069,000
13	TKCHOL 10.5 05.15.29 144A	TKC Holdings, Inc.	1.08%	94,838,000
14	CMP 6.75 12.01.27 144A	Compass Minerals International, Inc.	1.07%	94,942,000
15	ACRISU 6 08.01.29 144A	Acrisure LLC	1.05%	95,434,000
16	MXCN 5.25 12.15.29	Methanex Corp.	1.03%	91,452,000
17	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd.	1.01%	86,056,000
18	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management, Inc.	1.00%	82,197,000
19	CHTR 4.25 02.01.31 144A	CCO Holdings LLC	0.96%	95,593,000
20	SFRFP 5.5 10.15.29 144A	Altice France SA	0.94%	118,339,000
21	BRBR 7 03.15.30 144A	BellRing Brands, Inc.	0.92%	77,724,000
22	CHTR 4.5 05.01.32	CCO Holdings LLC	0.92%	94,019,000
23	NCLH 7.75 02.15.29 144A	NCL Corp. Ltd.	0.88%	72,482,000
24	JWN 5 01.15.44	Nordstrom, Inc.	0.86%	98,226,000
25	TKCHOL L 05.15.28 7	TKC Holdings, Inc. First Lien Term Loan	0.81%	71,548,416
26	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management, Inc.	0.75%	60,806,000
27	MEGCN 5.875 02.01.29 144A	MEG Energy Corp.	0.73%	66,098,000
28	NEXBUY L 11.05.29 1	Nexus Buyer LLC Second Lien Term Loan	0.71%	62,871,000
29	BROPAR 5.875 04.15.29 144A	BroadStreet Partners, Inc.	0.71%	65,204,000
30	RLRN L 04.30.30 6	Renaissance Holding Corp. First Lien Term Loan	0.69%	61,201,013
31	WNRFCO 11.5 06.15.28 144A	Werner FinCo. LP	0.69%	55,221,000
32	ASSPAR 8 05.15.27 144A	GTCR AP Finance, Inc.	0.69%	60,606,000
33	ITPCN L 06.28.28 1	Iris Holding, Inc. First Lien Term Loan	0.68%	63,880,497
34	TKCHOL 6.875 05.15.28 144A	TKC Holdings, Inc.	0.68%	60,254,000
35	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.67%	59,998,000
36	ULTI 6.875 02.01.31 144A	UKG, Inc.	0.66%	56,607,000
37	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.64%	54,194,000
38	RRX 6.3 02.15.30 *	Regal Rexnord Corp.	0.64%	52,835,000
39	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance plc	0.64%	57,489,000
40	NCLH 5.875 03.15.26 144A	NCL Corp. Ltd.	0.62%	54,925,000
41	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC	0.62%	54,287,000
42	XHR 4.875 06.01.29 144A	XHR LP	0.62%	56,701,000
43	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.60%	103,809,000
44	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC	0.59%	49,691,000
45	JWN 4.375 04.01.30	Nordstrom, Inc.	0.59%	56,341,000
46	ACRISU 8.25 02.01.29 144A	Acrisure LLC	0.59%	50,006,000
47	BLOX L 12.02.30 2	Delta Topco, Inc. Second Lien Term Loan	0.58%	51,166,861
48	CALCOL L 01.30.31 6	Wand Newco 3, Inc. First Lien Term Loan	0.58%	51,377,235
49	DAL 3.75 10.28.29	Delta Air Lines, Inc.	0.58%	54,212,000
50	ZAYO L 03.09.27 1	Zayo Group Holdings, Inc. First Lien Term Loan	0.58%	55,986,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	91.60%
Cash	8.19%
Other	0.15%
Not Classified	0.06%
Stocks	0.00%

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