APDFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	7.12%	629,127,064
2	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	2.91%	245,066,000
3	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	2.33%	237,841,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.92%	175,967,000
5	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	1.83%	173,635,000
6	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.73%	147,473,000
7	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.125%	1.56%	135,465,000
8	n/a	GSM HOLDINGS INC	1.50%	143,267,000
9	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	1.48%	147,527,000
10	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.38%	120,587,000
11	n/a	AMYNTA AGENCY BORROWER INC	1.32%	115,280,923
12	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	1.21%	103,265,000
13	ULTI L 02.10.31 9	Ukg Inc.	1.21%	105,477,645
14	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.11%	108,069,000
15	CMP 6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	1.09%	94,942,000
16	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	1.05%	95,434,000
17	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.03%	91,452,000
18	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.02%	86,056,000
19	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.00%	82,197,000
20	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.97%	118,339,000
21	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.96%	95,593,000
22	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.94%	94,019,000
23	BRBR 7 03.15.30 144A	Bellring Brands Inc. 7%	0.92%	77,724,000
24	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.88%	72,482,000
25	JWN 5 01.15.44	Nordstrom, Inc. 5%	0.87%	98,226,000
26	n/a	TKC HOLDINGS, INC.	0.80%	71,548,416
27	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.77%	60,806,000
28	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.74%	66,098,000
29	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.72%	65,204,000
30	WNRFCO 11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.71%	55,221,000
31	NEXBUY L 11.05.29 1	Nexus Buyer Llc	0.71%	62,871,000
32	ASSPAR 8 05.15.27 144A	GTCR AP Finance Inc 8%	0.70%	60,606,000
33	ITPCN L 06.28.28 1	Iris Holdings Inc	0.70%	65,067,497
34	RLRN L 04.30.30 6	Renaissance Holding Corp	0.69%	61,201,013
35	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.69%	60,254,000
36	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.68%	59,998,000
37	n/a	CASH	0.67%	59,600,516
38	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.67%	56,607,000
39	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.65%	57,489,000
40	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	54,194,000
41	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.64%	52,835,000
42	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.62%	56,701,000
43	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.62%	54,925,000
44	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.62%	54,287,000
45	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.61%	103,809,000
46	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.60%	49,691,000
47	JWN 4.375 04.01.30	Nordstrom, Inc. 4.375%	0.60%	56,341,000
48	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.59%	50,006,000
49	DAL 3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.59%	54,212,000
50	WNRFCO 14.5 10.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 8.75%	0.58%	49,034,612

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%