APDFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	6.34%	588,570,580
2	n/a	Ardonagh Group Finance Ltd.	3.07%	280,218,000
3	TWTR.L 10.29.29 3	Twitter, Inc. First Lien Term Loan B3	2.63%	238,117,000
4	n/a	VistaJet Malta Finance plc	2.55%	270,561,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	1.77%	175,967,000
6	ACOM.4.25 06.01.28 144A	Arches Buyer, Inc.	1.74%	177,404,000
7	GSMHLD.L 09.30.31 1	GSM Holdings, Inc. First Lien Term Loan	1.58%	157,246,256
8	n/a	Carnival Corp.	1.58%	147,473,000
9	NCLH.6.125 03.15.28 144A	NCL Finance Ltd.	1.45%	135,465,000
10	ITPCN.L 06.28.28 1	Iris Holding, Inc. - Iris Holdings, Inc. First Lien Term Loan	1.42%	139,531,803
11	FOODTO.L 11.03.31 2	1440 Foods Topco LLC First Lien Term Loan	1.40%	136,185,000
12	n/a	Virgin Media Finance plc	1.36%	147,527,000
13	CCL.5.75 03.01.27 144A	Carnival Corp.	1.30%	120,587,000
14	n/a	Ardonagh Finco Ltd.	1.20%	109,160,000
15	n/a	UKG, Inc. First Lien Term Loan	1.13%	104,948,935
16	TKCHOL.10.5 05.15.29 144A	TKC Holdings, Inc.	1.12%	104,597,000
17	CHTR.4.5 08.15.30 144A	CCO Holdings LLC	1.06%	108,069,000
18	ACRISU.6 08.01.29 144A	Acrisure LLC	1.04%	100,689,000
19	CMP.6.75 12.01.27 144A	Compass Minerals International, Inc.	0.98%	94,942,000
20	SFRFP.5.5 10.15.29 144A	Altice France SA	0.95%	110,981,000
21	MXCN.5.25 12.15.29	Methanex Corp.	0.95%	91,452,000
22	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management, Inc.	0.93%	82,197,000
23	n/a	CCO Holdings LLC	0.91%	95,593,000
24	TRUK.L 01.31.28 2	RealTruck Group, Inc. First Lien Term Loan	0.90%	85,622,000
25	n/a	CCO Holdings LLC	0.88%	94,019,000
26	n/a	BellRing Brands, Inc.	0.86%	77,724,000
27	n/a	Carnival Corp.	0.86%	80,848,000
28	n/a	Alliant Holdings Intermediate LLC	0.85%	79,202,000
29	n/a	Vista Management Holding Inc. - Vista Management Holding, Inc. First Lien Term Loan B	0.82%	77,077,000
30	NCLH.7.75 02.15.29 144A	NCL Corp. Ltd.	0.81%	72,482,000
31	TKCHOL.6.875 05.15.28 144A	TKC Holdings, Inc.	0.80%	74,486,000
32	n/a	Nordstrom, Inc.	0.78%	98,226,000
33	TKCHOL.L 05.15.28 7	TKC Holdings, Inc. First Lien Term Loan	0.75%	70,550,191
34	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management, Inc.	0.70%	60,806,000
35	n/a	MEG Energy Corp.	0.70%	66,098,000
36	n/a	BroadStreet Partners, Inc.	0.67%	65,204,000
37	NEXBUY.L 11.05.29 1	Nexus Buyer LLC Second Lien Term Loan	0.67%	62,871,000
38	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC	0.67%	61,130,000
39	NEXBUY.L 07.31.31 9	Nexus Buyer LLC First Lien Term Loan	0.66%	61,594,628
40	n/a	Werner FinCo. LP	0.65%	55,221,000
41	RLRN.L 04.08.30 7	Renaissance Holding Corp. - Renaissance Holdings Corp. First Lien Term Loan	0.64%	61,046,854
42	n/a	UKG, Inc.	0.64%	58,599,000
43	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc.	0.63%	58,446,000
44	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.62%	59,998,000
45	n/a	VistaJet Malta Finance plc	0.61%	57,489,000
46	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.60%	54,194,000
47	n/a	Regal Rexnord Corp.	0.59%	52,835,000
48	n/a	Alliant Holdings Intermediate LLC	0.57%	54,287,000
49	XHR.4.875 06.01.29 144A	XHR LP	0.57%	56,701,000
50	n/a	Alliant Holdings Intermediate LLC	0.57%	54,415,000
51	WNRFCO.16.5 10.15.28 144A	Werner FinCo. LP	0.56%	50,444,357
52	n/a	Acrisure LLC	0.55%	50,006,000
53	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC	0.55%	60,304,000
54	BLOX.L 12.02.30 2	Delta Topco, Inc. Second Lien Term Loan	0.55%	51,166,861
55	n/a	Arches Buyer, Inc. First Lien Term Loan	0.55%	51,934,414
56	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.54%	103,809,000
57	JWN.4.375 04.01.30	Nordstrom, Inc.	0.54%	56,341,000
58	GNL.3.75 12.15.27 144A	Global Net Lease, Inc.	0.54%	53,117,000
59	n/a	Block, Inc.	0.54%	49,364,000
60	n/a	Royal Caribbean Cruises Ltd.	0.53%	49,465,000
61	CALCOL.L 01.30.31 7	Wand NewCo 3, Inc. First Lien Term Loan	0.53%	49,702,109
62	n/a	Wheel Pros, Inc. First Lien Term Loan	0.52%	48,107,080
63	RRX.6.4 04.15.33	Regal Rexnord Corp.	0.52%	46,270,000
64	ZAYO.4 03.01.27 144A	Zayo Group Holdings, Inc.	0.51%	51,798,000
65	TSTXX	BlackRock Liquidity Funds - T-Fund	0.50%	46,351,816
66	n/a	Zayo Group Holdings, Inc.	0.48%	53,801,000
67	n/a	Windsor Holdings III LLC	0.48%	43,264,000
68	APPSYS.L 02.24.31 13	Applied Systems, Inc. First Lien Term Loan B	0.48%	44,407,845
69	NCLH.6.75 02.01.32 144A	NCL Corp. Ltd.	0.48%	44,884,000
70	n/a	SeaWorld Parks & Entertainment, Inc.	0.45%	43,790,000
71	n/a	CSC Holdings LLC	0.44%	57,856,000
72	MERLLN.6.625 11.15.27 144A	Motion Bondco DAC	0.44%	42,716,000
73	n/a	Calderys Financing LLC	0.44%	38,672,000
74	n/a	Vail Resorts, Inc.	0.43%	39,627,000
75	n/a	Lindblad Expeditions LLC	0.43%	39,985,000
76	n/a	Verde Purchaser LLC First Lien Term Loan	0.42%	39,465,134
77	n/a	MGM Resorts International	0.42%	40,099,000
78	n/a	Acrisure LLC	0.41%	37,584,000
79	n/a	Iris Holding, Inc.	0.41%	42,881,000
80	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc.	0.40%	39,820,000
81	n/a	Acrisure LLC	0.40%	35,984,000
82	FOGO.L 09.30.30 1	BCPE Grill Parent, Inc. First Lien Term Loan	0.40%	40,710,019
83	n/a	Merlin Entertainments Group US Holdings, Inc.	0.40%	39,437,000
84	n/a	Ardagh Metal Packaging Finance USA LLC	0.40%	41,534,000
85	VMED.4.25 01.31.31 144A	Vmed O2 UK Financing I plc	0.40%	42,712,000
86	n/a	CCO Holdings LLC	0.40%	39,605,000
87	SFRFP.5.125 07.15.29 144A	Altice France SA	0.39%	46,069,000
88	n/a	DISH Network Corp.	0.38%	33,558,000
89	GAP.3.625 10.01.29 144A	Gap, Inc. (The)	0.38%	38,970,000
90	n/a	Twitter, Inc. First Lien Term Loan B1	0.37%	34,664,000
91	n/a	Wand NewCo 3, Inc.	0.36%	32,851,000
92	n/a	SK Invictus Intermediate II SARL	0.36%	35,487,000
93	VMED.7.75 04.15.32 144A	Vmed O2 UK Financing I plc	0.35%	32,524,000
94	CALDER.11.75 06.01.28 144A	Calderys Financing II LLC	0.35%	32,672,000
95	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings, Inc.	0.35%	32,340,000
96	n/a	Veritiv Operating Co.	0.34%	29,753,000
97	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy	0.34%	33,404,000
98	WEX.6.5 03.15.33 144A	WEX, Inc.	0.33%	31,235,000
99	MEDIND.6.25 04.01.29 144A	Medline Borrower LP	0.33%	30,184,000
100	n/a	Necessity Retail REIT, Inc. (The)	0.32%	31,343,000
101	CRROCK.5 05.01.29 144A	CrownRock LP	0.32%	29,058,000
102	HOUS.5.75 01.15.29 144A	Anywhere Real Estate Group LLC	0.32%	36,031,000
103	n/a	Gates Corp.	0.31%	28,074,000
104	SIGLN.4 03.01.28 144A	Signature Aviation US Holdings, Inc.	0.31%	32,372,000
105	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd.	0.31%	28,417,000
106	DIGROO.L 12.21.28 3	Digital Room Holdings, Inc. First Lien Term Loan	0.30%	28,397,000
107	MXCN.5.125 10.15.27	Methanex Corp.	0.30%	28,114,000
108	n/a	Bath & Body Works, Inc.	0.29%	26,806,000
109	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.29%	27,358,000
110	n/a	Pactiv Evergreen Group Issuer, Inc.	0.29%	26,608,000
111	n/a	Station Casinos LLC	0.29%	29,589,000
112	RCL.5.5 08.31.26 144A	Royal Caribbean Cruises Ltd.	0.28%	26,365,000
113	n/a	Altice France Holding SA	0.28%	89,835,000
114	n/a	Virgin Media Secured Finance plc	0.28%	27,393,000
115	CHTR.5.125 05.01.27 144A	CCO Holdings LLC	0.28%	26,053,000
116	n/a	Asbury Automotive Group, Inc.	0.28%	27,360,000
117	n/a	Truist Insurance Holdings LLC Second Lien Term Loan	0.28%	25,438,947
118	BLOX.L 12.03.29 2	Delta Topco, Inc. First Lien Term Loan	0.27%	25,568,115
119	n/a	H-Food Holdings LLC First Lien Term Loan	0.27%	47,941,596
120	CRK.6.75 03.01.29 144a	Comstock Resources, Inc.	0.26%	24,628,000
121	n/a	Eco Material Technologies, Inc. First Lien Term Loan	0.26%	23,912,000
122	n/a	Surgery Center Holdings, Inc. First Lien Term Loan	0.25%	23,499,630
123	URI.6 12.15.29 144A	United Rentals North America, Inc.	0.25%	23,069,000
124	n/a	Gap, Inc. (The)	0.25%	26,947,000
125	n/a	Constant Contact, Inc. Second Lien Term Loan	0.25%	28,018,000
126	CPIHLB.L 05.19.31 1	CPI Holdco B LLC First Lien Term Loan	0.25%	23,225,000
127	n/a	TKC Midco 1 LLC First Lien Term Loan	0.25%	24,642,499
128	n/a	Virgin Media Secured Finance plc	0.24%	25,800,000
129	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings, Inc.	0.24%	21,875,000
130	n/a	Ziggo BV	0.24%	24,246,000
131	n/a	S&S Holdings LLC	0.23%	23,096,000
132	n/a	Virgin Media Vendor Financing Notes IV DAC	0.23%	22,722,000
133	n/a	Cougar JV Subsidiary LLC	0.23%	20,809,000
134	n/a	Prestige Brands, Inc.	0.22%	22,886,000
135	n/a	SS&C Technologies, Inc.	0.22%	20,066,000
136	n/a	CCO Holdings LLC	0.21%	24,208,000
137	FOUR.6.75 08.15.32 144A	Shift4 Payments LLC	0.21%	19,548,000
138	n/a	CCO Holdings LLC	0.21%	19,741,000
139	APPSYS.L 02.23.32 7	Applied Systems, Inc. Second Lien Term Loan	0.21%	19,044,000
140	n/a	VistaJet Malta Finance plc	0.21%	19,631,000
141	GTLS.7.5 01.01.30 144A	Chart Industries, Inc.	0.21%	18,527,000
142	RCL.4.25 07.01.26 144A	Royal Caribbean Cruises Ltd.	0.21%	19,431,000
143	n/a	Acrisure LLC	0.20%	20,011,000
144	n/a	Nordstrom, Inc.	0.20%	21,278,000
145	DIGIIN.L 07.02.32 1	OneDigital Borrower LLC Second Lien Term Loan	0.19%	17,961,000
146	n/a	NCL Corp. Ltd.	0.19%	16,983,000
147	n/a	CCO Holdings LLC	0.19%	18,210,000
148	n/a	CSC Holdings LLC	0.19%	21,242,000
149	CHDN.4.75 01.15.28 144A	Churchill Downs, Inc.	0.19%	18,039,000
150	SGI.3.875 10.15.31 144A	Somnigroup International, Inc.	0.19%	19,694,000
151	HEFOSO.L 05.30.25 3	H-Food Holdings LLC First Lien Term Loan B2	0.18%	32,744,576
152	n/a	Ivanti Software, Inc. First Lien Term Loan	0.18%	23,958,619
153	n/a	Chobani Holdco II LLC	0.18%	15,318,000
154	FLTR.6.375 04.29.29 144a	Flutter Treasury DAC	0.18%	16,286,000
155	n/a	Ziggo Bond Co. BV	0.18%	18,989,000
156	n/a	Alliant Holdings Intermediate LLC	0.18%	16,488,000
157	n/a	TransDigm, Inc.	0.18%	16,145,000
158	IRM.5.25 07.15.30 144A	Iron Mountain, Inc.	0.17%	16,752,000
159	n/a	Vortex Opco LLC First Lien Term Loan	0.17%	15,607,000
160	n/a	CSC Holdings LLC	0.17%	16,145,000
161	KINSSE.L 10.16.31 4	Summit Acquisition, Inc. First Lien Term Loan	0.17%	15,495,000
162	n/a	Jane Street Group	0.17%	15,593,000
163	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holdings LLC	0.15%	15,552,000
164	n/a	Evergreen Acqco 1 LP	0.15%	13,564,000
165	JWN.4 03.15.27	Nordstrom, Inc.	0.15%	14,636,000
166	CLUCAR.L 06.01.28 1	MajorDrive Holdings IV LLC First Lien Term Loan	0.15%	15,064,000
167	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd.	0.14%	13,336,000
168	HCA.3.5 09.01.30	HCA, Inc.	0.14%	14,382,000
169	n/a	Alliant Holdings Intermediate LLC	0.14%	13,184,000
170	GTLS.9.5 01.01.31 144A	Chart Industries, Inc.	0.14%	12,093,000
171	CCL.4 08.01.28 144A	Carnival Corp.	0.14%	13,445,000
172	SYSTMO.L 07.27.27 1	Orchid Merger Sub II LLC First Lien Term Loan	0.14%	21,365,169
173	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd.	0.13%	12,378,000
174	n/a	Utex Equity	0.13%	363,976
175	n/a	CSC Holdings LLC	0.13%	16,836,000
176	BAYCLU.L 06.30.31 5	Bulldog Purchaser, Inc. First Lien Term Loan	0.13%	12,213,597
177	ARDGRP.L 02.18.31 8	Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B	0.12%	11,690,000
178	n/a	Castle US Holding Corp.	0.12%	25,953,000
179	n/a	CCI Buyer, Inc. First Lien Term Loan	0.12%	11,447,267
180	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.12%	12,343,000
181	AMWINS.6.375 02.15.29 144A	AmWINS Group, Inc.	0.12%	11,301,000
182	n/a	Commercial Metals Co.	0.12%	12,069,000
183	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC	0.12%	11,678,000
184	n/a	CSC Holdings LLC	0.12%	11,465,000
185	BBWI.6.75 07.01.36	Bath & Body Works, Inc.	0.12%	10,753,000
186	n/a	SIRVA Worldwide, Inc. First Lien Term Loan	0.11%	24,904,314
187	n/a	Rithum Holdings, Inc. Second Lien Term Loan	0.11%	10,610,000
188	BBWI.6.625 10.01.30 144A	Bath & Body Works, Inc.	0.10%	9,413,000
189	GOOINS.L 01.08.32 5	Goosehead Insurance Holdings LLC First Lien Term Loan	0.10%	9,493,000
190	n/a	Bulldog Purchaser, Inc. Second Lien Term Loan	0.10%	9,545,000
191	n/a	Rivers Enterprise Borrower LLC	0.10%	9,123,000
192	n/a	Hfs Matterhorn Topco, Inc.	0.09%	1,421,166
193	n/a	OneMain Finance Corp.	0.09%	8,312,000
194	n/a	Royal Caribbean Cruises Ltd.	0.09%	8,553,000
195	NCLH.5.875 03.15.26 144A	NCL Corp. Ltd.	0.09%	8,377,000
196	n/a	Churchill Downs, Inc.	0.09%	8,334,000
197	n/a	Carnival Corp.	0.08%	7,882,000
198	DAEL.L 11.22.32 2	Ellucian Holdings, Inc. Second Lien Term Loan	0.08%	7,727,000
199	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC	0.08%	7,783,000
200	n/a	CSC Holdings LLC	0.08%	8,953,000
201	n/a	Altice France Holding SA	0.08%	25,971,000
202	n/a	SIRVA Worldwide, Inc. First Lien Term Loan	0.08%	7,623,541
203	n/a	Ardagh Metal Packaging Finance USA LLC	0.08%	8,242,000
204	n/a	Insight Enterprises, Inc.	0.08%	7,247,000
205	n/a	Ryan Specialty LLC	0.08%	7,638,000
206	n/a	Reorg Mobileum Acquisitionco LLC First Lien Term Loan A	0.08%	7,905,324
207	n/a	Constant Contact, Inc. First Lien Term Loan	0.08%	7,718,000
208	n/a	AmWINS Group, Inc.	0.07%	7,360,000
209	HEFOSO.L 09.23.25 1	H-Food Holdings LLC Delayed Draw First Lien Term Loan	0.07%	6,850,000
210	NCLH.5.875 02.15.27 144A	NCL Corp. Ltd.	0.07%	6,824,000
211	n/a	Block, Inc.	0.07%	7,513,000
212	n/a	Surgery Center Holdings, Inc.	0.07%	6,505,000
213	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance USA LLC	0.06%	6,023,000
214	n/a	H-Food Holdings LLC First Lien Term Loan B3	0.06%	11,003,652
215	n/a	XHR LP	0.06%	5,449,000
216	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing UK plc	0.05%	4,660,000
217	n/a	Fiesta Purchaser, Inc.	0.05%	4,659,000
218	MGM.4.625 09.01.26	MGM Resorts International	0.05%	4,758,000
219	RRX.6.05 04.15.28	Regal Rexnord Corp.	0.04%	3,998,000
220	MXCN.5.65 12.01.44	Methanex Corp.	0.04%	4,854,000
221	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc.	0.04%	4,150,000
222	SFRFP.5.125 01.15.29 144A	Altice France SA	0.04%	4,830,000
223	n/a	Matrix Exit Equity	0.04%	354,857
224	n/a	Ivanti Software, Inc. First Lien Term Loan B1	0.04%	4,673,924
225	n/a	Commercial Metals Co.	0.04%	3,702,000
226	CANPCK.3.875 11.15.29 144A	Canpack SA	0.03%	3,536,000
227	n/a	AssuredPartners, Inc. First Lien Term Loan	0.03%	3,065,040
228	CISN.L 01.29.27 1	Castle US Holding Corp. First Lien Term Loan	0.03%	4,791,667
229	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.03%	3,919,000
230	n/a	SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan	0.03%	2,706,796
231	n/a	Ivanti Software, Inc. Second Lien Term Loan	0.03%	6,435,000
232	MGM.5.5 04.15.27	MGM Resorts International	0.03%	2,484,000
233	n/a	Sirva Worldwide Preferred Stock	0.03%	10,870
234	HEFOSO.8.5 06.01.26 144A	H-Food Holdings LLC	0.03%	78,005,000
235	IRM.5 07.15.28 144A	Iron Mountain, Inc.	0.02%	2,053,000
236	n/a	Regal Rexnord Corp.	0.02%	1,768,000
237	CSCHLD.3.375 02.15.31 144A	CSC Holdings LLC	0.02%	2,366,000
238	n/a	AssuredPartners, Inc.	0.02%	1,469,000
239	FBM.L 01.31.28 1	Foundation Building Materials, Inc. First Lien Term Loan	0.02%	1,529,000
240	n/a	Sirva Worldwide Common Equity - SIRVA Worldwide, Inc.	0.00%	47,296
241	n/a	Arthur US Finco, Inc. First Lien Term Loan	0.00%	7,955
242	n/a	Carnelian Point Holdings LP	0.00%	70,594
243	n/a	Forward Foreign Currency Contract	-0.00%	1

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%