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

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%