Columbia Floating Rate Fund Institutional 3 Class (CFRYX)

CFRYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.59%	20,384,356
2	TDG.L 02.28.31 31	Transdigm Inc Tlj 2.5	0.64%	5,117,538
3	n/a	WESTINGHOUSE TLB 2.25	0.64%	5,085,002
4	CDK.L 07.06.29 4	Central Parent Llc Tlb 3.25	0.63%	5,857,599
5	ULTI.L 02.10.31 9	Ultimate Software Ukg Tlb 3.00	0.62%	4,891,032
6	MCFE.L 03.01.29 7	Mcafee Corp Tlb1 3.0	0.60%	4,993,893
7	PRMB.L 03.31.28 1	Primo Brand Corp (Triton) Tlb 2.25	0.60%	4,763,140
8	PFPT.L 08.31.28 5	Proofpoint Tlb 3.0	0.59%	4,703,337
9	INDYUS.L 03.06.28 14	Indy Us Bidco Llc Tlb 3.5	0.59%	4,662,825
10	WHABRA.L 08.03.28 8	Whatabrands Llc Tlb 2.5	0.59%	4,655,622
11	n/a	SCIENTIFIC GAMES TLB 3.0	0.58%	4,643,180
12	SEDGEW.L 02.24.28 6	Sedgwick Claims Mgmt Tlb 3.0	0.58%	4,616,348
13	ATHENA.L 02.15.29 7	Athenahealth Group Inc Tlb 3.0	0.57%	4,546,010
14	THYELE.L 04.30.30 10	Tk Elevator Us Newco Tlb 3.5	0.56%	4,466,461
15	SOVCOM.L 08.14.29 1	Sovos Compliance Llc Tlb 4.0	0.56%	4,466,702
16	HBGCN.L 06.20.30 19	Hub International Ltd Tlb 2.5	0.56%	4,425,837
17	CNGO.L 03.24.31 9	Cengage Learning Inc Tlb 3.5	0.55%	4,396,133
18	n/a	DECHRA FINANCE US LLC TLB 3.25	0.55%	4,326,713
19	PLTK.L 03.13.28 3	Playtika Holding Corp Tlb 2.75	0.54%	4,318,706
20	CHANEX.L 12.02.30 16	Charter Next Generation Inc Tlb 3	0.54%	4,275,863
21	ADVGRO.L 08.16.28 17	Osaic Holdings Inc Tlb4 3.5	0.54%	4,299,843
22	n/a	HARD ROCK NORTHERN IN TLB 4.25	0.53%	4,253,864
23	n/a	WHITE CAP BUYER LLC TLB 3.25	0.52%	4,255,419
24	DAEL.L 10.29.29 9	Ellucian Holdings Inc Tlb 3.0	0.52%	4,113,858
25	WEBSTP.L 10.29.27 4	Weber-Stephen Prods Tlb 3.25	0.52%	4,235,036
26	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.52%	4,136,878
27	n/a	PEX HOLDINGS LLC TLB 2.75	0.51%	4,084,721
28	n/a	RUSSELL INVESTMENTS TLB 6.5	0.51%	4,195,536
29	WRLDPY.L 01.31.31 6	Boost Newco Borrower Llc Tlb 2.0	0.51%	4,057,883
30	n/a	NOVOLEX (FLEX ACQ) TLB 3.18	0.50%	3,995,703
31	n/a	CQP HOLDCO LP TLB 2.0	0.50%	3,972,079
32	BASSPR.L 01.23.32 7	Great Outdoors Group Llc Tlb3 3.25	0.50%	3,947,943
33	BKLN	Invesco Senior Loan ETF	0.50%	190,000
34	TIBX.L 03.29.29 12	Cloud Software Group Tlb1 3.5	0.50%	3,969,979
35	SRLN	SPDR Blackstone Senior Loan ETF	0.49%	95,000
36	n/a	ONTARIO GAMING GTA LP TLB 4.25	0.49%	3,964,070
37	TATELN.L 04.02.29 5	Primary Products Fin Llc Tlb 3.25	0.49%	3,920,427
38	n/a	WINDSOR HOLDINGS III LLC TLB 2.75	0.48%	3,877,076
39	n/a	VERSCEND TECH TLB 2.75	0.48%	3,919,121
40	CNK.L 05.24.30 9	Cinemark Usa Inc Tlb 2.75	0.48%	3,814,200
41	POWSOL.L 05.06.30 8	Clarios Global Lp Tlb 2.5	0.48%	3,843,987
42	n/a	CONSERVICE MIDCO LLC TLB 3.0	0.47%	3,752,915
43	n/a	DIGICERT INC TLB 4.0	0.47%	3,828,436
44	n/a	LUMMUS TECHNOLOGY HLDS LLC TLB 3.0	0.47%	3,703,466
45	PRXL.L 11.15.28 5	Phoenix Newco Inc(Parexel) Tlb 2.5	0.47%	3,701,602
46	MITCHE.L 06.17.31 4	Mitchell International Tlb 3.25	0.46%	3,717,548
47	ATLAVI.L 09.23.31 7	Apple Bidco Llc Tlb 2.5	0.46%	3,684,095
48	SUBCOM.L 01.30.31 5	Crown Subsea Comm Tlb 4.0	0.46%	3,650,645
49	SURCEN.L 12.19.30 2	Surgery Center Holdings Tlb 2.75	0.46%	3,617,397
50	n/a	ITT HOLDINGS LLC TLB 2.75	0.45%	3,587,894
51	n/a	MADISON IAQ TLB 2.5	0.45%	3,622,642
52	CLGX.L 06.02.28 1	Corelogic Inc Tlb 3.5	0.45%	3,618,750
53	CREART.L 10.01.31 10	Creative Artists Agency Tlb 2.75	0.45%	3,539,519
54	RCM.L 11.20.31 1	Raven Acquisition Hlds Tlb 3.25	0.44%	3,568,902
55	n/a	LC AHAB US BIDCO LLC TLB 3.0	0.44%	3,537,301
56	n/a	GRANT THORNTON ADV LLC TLB 2.75	0.44%	3,493,291
57	n/a	ENERGY SOLUTIONS LLC TLB 3.25	0.44%	3,485,590
58	n/a	PERATON CORP TLB 3.75	0.44%	3,884,891
59	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.43%	1
60	n/a	CARNIVAL CORP TLB 2.25	0.43%	3,403,593
61	n/a	FILTRATION GROUP CORP TLB 3.0	0.43%	3,391,255
62	n/a	TRAVERSE MIDSTREAM PART TLB 3.0	0.43%	3,378,605
63	n/a	VIRTUSA CORP TLB2 3.25	0.43%	3,374,781
64	n/a	ALLIANT HLDS INTRMD LLC TLB 2.75	0.42%	3,374,573
65	n/a	NEW FRONTERA HLDGS 2ND LN TL 1.5	0.42%	3,442,275
66	n/a	STUBHUB HOLDCO SUB LLC TLB 4.75	0.42%	3,343,714
67	RCAP.L 08.09.30 7	Aretec Group Inc Tlb 3.5	0.42%	3,349,311
68	n/a	PLAYA HOTELS & RESORTS TLB 2.75	0.42%	3,321,950
69	IDERA.L 03.02.28 14	Idera Inc Tlb 3.5	0.42%	3,585,730
70	n/a	IDEMIA GROUP SAS TLB 4.75	0.42%	3,294,258
71	n/a	BROADSTREET PARTNERS TLB 3.0	0.41%	3,305,078
72	n/a	ASSUREDPARTNERS TLB5 3.5	0.41%	3,259,864
73	n/a	GENESYS CLOUD SER HOLD II TLB 2.50	0.41%	3,300,000
74	n/a	AUTODATA TLB 3.5	0.41%	3,279,539
75	n/a	CLOUDERA INC TLB 3.75	0.41%	3,278,650
76	n/a	SUNRISE FIN PARTNERSHIP TL 2.5	0.41%	3,265,518
77	n/a	KODIAK BP LLC TLB 3.75	0.41%	3,361,935
78	n/a	ENTAIN PLC TLB3 2.75	0.41%	3,218,827
79	n/a	CATAWBA NATION GMG AUT TLB 4.75	0.41%	3,204,547
80	n/a	WIRECO WORLDGROUP INC TLB 3.75	0.40%	3,586,299
81	UPSREH.L 11.20.26 4	Upstream Newco Inc Tlb 4.25	0.40%	3,887,159
82	n/a	EFS COGEN HOLDINGS I LLC TLB 3.5	0.40%	3,180,173
83	n/a	COVIA HOLDINGS LLC TLB 3.5	0.40%	3,185,000
84	n/a	REWORLD HOLDING CORP TLB 2.25	0.40%	3,152,703
85	n/a	MEDLINE BORROWER LP TLB 2.25	0.40%	3,148,033
86	SIGLN.L 07.02.29 4	Signature Aviation Tlb2 3.0	0.39%	3,098,703
87	ARES.2013-2A DR3	Ares XXVII CLO Ltd. 2013-27 7.55254%	0.39%	3,000,000
88	PLMRS.2021-1A C1R	PALMER SQUARE CLO 2021-1 LTD 7.02%	0.38%	3,000,000
89	CGMS.2021-2A D1R	CARLYLE US CLO 2021-2 LTD 4.323%	0.38%	3,000,000
90	PLMRS.2023-1A D1R	PALMER SQUARE CLO 2023-1 LTD 7%	0.38%	3,000,000
91	TIHLLC.L 05.06.31 3	Truist Insurance Tlb 2.75	0.38%	3,011,755
92	n/a	IFS (IGT HOLDINGS) TLB2 3.4	0.38%	2,988,793
93	n/a	ROSEN GROUP TLB 3.5	0.38%	2,990,431
94	n/a	PRESIDIO INC TLB 3.5	0.38%	2,983,388
95	AMWINS.L 01.30.32 10	Amwins Group Inc Tlb 2.25	0.37%	2,992,500
96	BALLY.2021-16A C1R	BALLYROCK CLO 16 LTD 7.05%	0.37%	3,000,000
97	JHNSPL.L 06.09.31 1	Johnstone Supply Llc Tlb 2.5	0.37%	2,979,774
98	n/a	ALTERRA MOUNTAIN CO TLB6 2.75	0.37%	2,959,564
99	CULLHO.L 07.31.28 12	Ai Aqua Merger Sub Inc Tlb 3.00	0.37%	2,981,013
100	BMC.L 07.30.31 12	Bmc Software Inc Tlb 3.00	0.37%	2,996,521
101	n/a	USI INC TLB 2.25	0.37%	2,959,694
102	n/a	TRAVEL + LEISURE CO TLB 2.5	0.37%	2,910,686
103	FLTR.L 11.29.30 4	Flutter Entertainment Plc Tlb 1.75	0.36%	2,900,733
104	n/a	BOMBARDIER REC PRODUCTS TLB3 2.75	0.36%	2,902,207
105	n/a	FLINT GROUP PACKAGING TLB	0.36%	2,985,289
106	ACRISU.L 11.06.30 26	Acrisure Llc Tlb6 3.0	0.36%	2,891,796
107	n/a	GIP PILOT ACQUISITION PTRN TLB 2.0	0.36%	2,875,985
108	n/a	ADEIA INC TLB 2.5	0.36%	2,824,534
109	FBM.L 01.31.28 1	Foundation Bldg Mat Tlb1 3.25	0.35%	2,961,538
110	n/a	CARROLL COUNTY ENERGY TLB 3.25	0.35%	2,795,918
111	n/a	Windstream Services Llc	0.35%	139,708
112	AHEDBB.L 02.03.31 8	Ahead Db Holdings Tlb3 3.0	0.35%	2,754,752
113	n/a	HAMILTON PROJECTS ACQ TLB 3.00	0.35%	2,750,668
114	n/a	ANCHOR PACKAGING LLC TLB 3.25	0.35%	2,745,524
115	n/a	SRAM LLC TLB 2.25	0.34%	2,756,457
116	n/a	PCI GAMING TLB 1ST LN 2.5	0.34%	2,747,708
117	n/a	ELEMENT MATERIALS TLB 3.75	0.34%	2,726,341
118	n/a	MRC GLOBAL INC TLB 3.5	0.34%	2,716,651
119	ARGIHC.L 12.15.27 9	Irb Holding Corp Tlb 2.5	0.34%	2,689,595
120	n/a	ORYX MID SER PRMIN BA LLC TLB 2.25	0.34%	2,663,498
121	n/a	JEFFERIES FINANCE LLC TLB 3.0	0.34%	2,664,987
122	n/a	GRAY TELEVISION INC TLD 3.0	0.34%	2,902,178
123	CSCHLD.L 01.18.28 11	Csc Holdings Llc Tlb6 4.5	0.33%	2,734,749
124	COHR.L 07.02.29 4	Coherent Corp Tlb 2.0	0.33%	2,638,591
125	INFA.L 10.30.28 2	Informatica Llc Tlb 2.25	0.33%	2,615,916
126	n/a	CAESARS ENTERTAINMENT INC TLB 3.25	0.33%	2,628,628
127	IPHS.L 03.30.29 2	Innophos Holdings Inc Tlb 4.25	0.33%	2,637,882
128	n/a	CSC (CORPORATION SERVICE) TLB 3.25	0.33%	2,607,940
129	SYNH.L 09.30.30 1	Star Parent Inc Tlb 4.0	0.33%	2,715,207
130	n/a	AMERICAN AXLE TLB 3.5	0.33%	2,616,426
131	n/a	DXP ENTERPRISES INC TLB 3.75	0.33%	2,591,257
132	NUGGET.L 01.29.29 4	Golden Nugget Inc Tlb 3.5	0.32%	2,614,453
133	n/a	SOUTHRN VETERAN PRTNS LLC TLB 3.25	0.32%	2,577,826
134	DNB.L 01.18.29 10	Dun & Bradstreet Corp Tlb2 2.25	0.32%	2,571,919
135	SABHLD.L 11.15.29 20	Sabre Glbl Inc Tlb1 6.0	0.32%	2,584,102
136	n/a	AADVANTAGE LOYALTY IP LTD TLB 2.25	0.32%	2,547,810
137	STYRO.L 03.29.29 10	Ineos Us Petrochem Llc Tlb 4.25	0.32%	2,623,995
138	IONCOR.L 07.18.30 10	Helios Software Holdings Tlb 3.5	0.32%	2,510,193
139	n/a	NATEL ENGINEERING CO TLB 6.25	0.32%	2,794,243
140	n/a	ACCENTCARE PLUTO TLB 5.5	0.32%	2,870,203
141	ACOM.L 12.06.27 3	Ancestry.Com Inc Tlb 3.25	0.31%	2,545,919
142	n/a	EPIC CRUDE SERVICES LP TLB 3.0	0.31%	2,479,201
143	n/a	GTCR EVEREST BORROWER LLC TLB 2.75	0.31%	2,493,750
144	n/a	EMERALD DEBT MERGER SUB TLB 3.0	0.31%	2,486,520
145	ARGMED.L 02.10.31 1	Fleet Midco I Ltd Tlb 2.75	0.31%	2,453,155
146	ALIXPA.L 02.04.28 18	Alixpartners Tlb 2.75	0.30%	2,404,816
147	TELSAT.L 12.07.26 10	Telesat Llc Tlb5 2.75	0.30%	4,156,122
148	n/a	ULTRA CLEAN HOLDINGS INC TLB 3.25	0.30%	2,386,845
149	n/a	LEIA FINCO US LLC TLB 3.25	0.30%	2,407,393
150	n/a	GOLDEN STATE FOODS INC TLB 4.25	0.30%	2,361,123
151	PETM.L 02.14.28 1	Petsmart Inc Tlb 3.75	0.29%	2,362,039
152	n/a	RESTORATION HARDWARE TLB2 3.25	0.29%	2,389,327
153	n/a	OLYMPUS WATER US HLDS CORP TLB 3.0	0.29%	2,312,590
154	n/a	BELRON FINANCE US LLC TLB 2.75	0.29%	2,270,892
155	CMGMCO.L 06.18.29 5	Cmg Media Group Tlb2 3.5	0.29%	2,417,007
156	n/a	TOPGOLF CALLAWAY BRANDS TLB 3.0	0.28%	2,379,878
157	n/a	GUGGENHEIM PRT INV MGMT TLB 2.5	0.28%	2,250,000
158	n/a	ROCKPOINT GAS STRG PRTS LP TLB 3.0	0.28%	2,246,660
159	n/a	VFH PARENT LLC TLB 2.5	0.28%	2,232,625
160	n/a	AMERICAN AIRLINES TLB 3.5	0.28%	2,264,192
161	n/a	FOCUS FIN PARTNERS LLC TLB8 2.75	0.28%	2,247,628
162	VRTV.L 11.29.30 5	Veritiv Corp Tlb 4.0	0.28%	2,218,681
163	n/a	A-AG US GSI BIDCO TLB 5.0	0.27%	2,164,733
164	n/a	BCPE PEQUOD BUYER INC TLB 3.5	0.26%	2,097,697
165	FRSTST.L 07.21.28 9	First Student Bidco Inc Tlb 2.5	0.26%	2,089,836
166	TCW.2018-1A D1R3	Tcw Clo 2018-1 Ltd / Tcw Clo 2018-1 FRN 7.78262%	0.26%	2,000,000
167	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.26%	2,000,000
168	n/a	UTZ QUALITY FOODS LLC TLB 2.5	0.26%	2,060,931
169	n/a	HUSKY INJECTION MOLDING TLB 4.5	0.26%	2,053,174
170	BCC.2019-1A DR2	Bain Capital Credit Clo 2019-1 7.39317%	0.26%	2,000,000
171	ELM18.2022-5A D1RR	ELMWOOD CLO 18 LTD 7.59745%	0.26%	2,000,000
172	n/a	GOODNIGHT MIDSTREAM TLB 4.50	0.25%	2,014,823
173	n/a	USI INC TLB 2.25	0.25%	2,021,642
174	n/a	ION TRADING TECHNOLOGIES TLB 3.5	0.25%	2,018,018
175	CEG.L 12.15.27 3	Exgen Renewables Iv Tlb 2.5	0.25%	2,000,000
176	n/a	ECL ENTERTAINMENT LLC TLB 3.5	0.25%	1,995,137
177	n/a	POINTCLICKCARE TECH TLB 3.25	0.25%	1,995,000
178	n/a	GBT GROUP SERVICES BV TLB-1 2.50	0.25%	1,995,000
179	ASCLER.L 12.10.29 1	Ascend Learning Llc Tl 2ln 5.75	0.25%	1,996,853
180	n/a	AURIS LUXMBOURG III SARL TLB6 3.75	0.25%	1,985,025
181	n/a	GFL ENVNT SERVICES INC TL 2.50	0.25%	2,000,000
182	NATIPA.L 07.25.30 9	Omnia Partners Llc Tlb 3.25	0.25%	1,990,000
183	n/a	AL GCX HOLDINGS LTD TLB 3.75	0.25%	1,981,799
184	UVN.L 01.31.29 9	Univision Communications Tlb 3.25	0.25%	2,043,929
185	n/a	APERGY CORP TLB 3.25	0.25%	1,970,000
186	n/a	PENN NATIONAL GAMING TLB 2.50	0.25%	1,964,646
187	UNSEAM.L 05.15.28 3	Allied Universal Tlb 3.75	0.25%	1,964,377
188	n/a	ALLSPRING BUYER LLC TLB 3.0	0.25%	1,945,677
189	n/a	INEOS US FINANCE LLC TLB 3.0	0.24%	2,030,905
190	VMED.L 01.31.29 2	Virgin Media Tlbq 3.25	0.24%	1,975,000
191	WHIDBR.L 03.03.31 3	Whitewater Dbr Hldc0 Llc Tlb1 2.25	0.24%	1,936,228
192	n/a	SPARTA US HOLDCO LLC TLB 3.0	0.24%	1,935,000
193	n/a	MERLIN ENTERTAINMENT TLB 3.5	0.24%	1,991,738
194	CWK.L 01.31.30 7	Cushman & Wakefield Tlb 3.25	0.24%	1,911,745
195	HDCINC.L 01.20.32 4	Hunter Douglas Nv Tlb1 3.25	0.24%	1,998,093
196	QUIKHO.L 04.14.31 14	Quikrete Holdings Inc Tlb1 2.25	0.24%	1,919,884
197	LNW.L 04.16.29 3	Light & Wonder Intl Inc Tlb2 2.25	0.24%	1,880,078
198	n/a	GULFSIDE SUPPLY INC TLB 3.0	0.23%	1,877,612
199	RECESS.L 02.20.30 6	Recess Holdings Inc Tlb 3.75	0.23%	1,859,093
200	VRT.L 03.02.27 9	Vertiv Group Corp Tlb3 1.75	0.23%	1,860,017
201	PLAY.L 06.29.29 3	Dave & Busters Inc Tlb 3.25	0.23%	2,081,912
202	TRUN.L 06.24.31 25	Trans Union Llc Tlb9 1.75	0.23%	1,843,500
203	n/a	FORTRESS INVESTMENT GROUP TLB 2.25	0.23%	1,823,649
204	n/a	CORNERSTONE GENERATION TLB 3.75	0.23%	1,787,917
205	n/a	LONZA SPECIALTY TLB 3.93	0.22%	1,925,289
206	n/a	EMERALD X INC TLB 3.75	0.22%	1,750,000
207	JANEST.L 12.15.31 19	Jane Street Group Llc Tlb 2.0	0.22%	1,766,392
208	n/a	LBM ACQUISITION LLC TLB 3.75	0.22%	1,888,574
209	HGV.L 08.02.28 3	Hilton Grand Vacations Tlb 2.5	0.22%	1,740,829
210	n/a	TIDAL WASTE & RECYCLING TLB 3.5	0.22%	1,732,056
211	CUB.L 05.25.28 1	Cubic Corporation Tlb 4.25	0.22%	2,877,208
212	GRA.L 09.22.28 3	W R Grace Holdings Llc Tlb 3.25	0.21%	1,718,909
213	HIGTOW.L 02.03.32 7	Hightower Holding Llc Tlb 3.25	0.21%	1,707,115
214	n/a	SMYRNA READY MIX CNCRT LLC TLB 3.0	0.21%	1,700,000
215	BAYCLU.L 06.30.31 5	Bulldog Purchaser Inc Tlb 3.75	0.21%	1,685,106
216	PTVE.L 09.25.28 14	Pactiv Evergreen Reynolds Tlb4 2.5	0.21%	1,665,191
217	n/a	TECTA AMERICA CORP TLB 3.0	0.21%	1,674,699
218	n/a	TOSCA SERVICES LLC TLB 1.5	0.21%	1,947,250
219	n/a	CHG HEALTHCARE SVCS INC TLB 3.25	0.21%	1,640,958
220	n/a	BCP VI SUMMIT HOLDINGS LP TLB 3.5	0.21%	1,636,238
221	n/a	AMSPEC PARENT LLC TLB 4.25	0.20%	1,617,778
222	SPCHEM.L 04.03.28 12	Starfruit (Akzonobel) Tlb 3.5	0.20%	1,620,623
223	n/a	TOSCA SERVICES LLC TLA 5.5	0.20%	1,566,580
224	n/a	ARTERA SERVICES TLB 4.5	0.20%	1,678,434
225	n/a	CLARIVATE TLB 2.75	0.20%	1,603,496
226	ALPGEN.L 09.30.31 1	Alpha Generation Llc Tlb 2.75	0.20%	1,562,418
227	TMH.L 03.02.27 1	Team Health Holdings Inc Tlb 5.25	0.20%	1,597,836
228	n/a	CITCO GROUP TLB 2.75	0.20%	1,551,879
229	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.19%	1,500,000
230	n/a	MYOB TLB 4.0	0.19%	1,555,125
231	n/a	FIRST BRANDS TLB 5.0	0.19%	1,640,585
232	n/a	PLY GEM CORNERSTONE TLB 3.25	0.19%	1,814,176
233	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.19%	1,500,000
234	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH	0.19%	1,500,000
235	n/a	APPLIED SYSTEMS INC TLB 3.5	0.19%	1,488,769
236	HOBBSA.L 07.23.31 2	Hobbs & Associates Llc Tlb 3.25	0.19%	1,499,659
237	QUIKHO.L 03.19.29 11	Quikrete Holdings Inc Tlb 2.25	0.19%	1,483,835
238	n/a	DOTDASH MEREDITH INC TLB 3.5	0.19%	1,468,440
239	PRSESE.L 10.15.30 17	Prime Security Services Tlb1 2.0	0.19%	1,473,100
240	ENSHLT.L 08.01.29 6	Ensemble Rcm Llc Tlb 3.0	0.18%	1,436,324
241	n/a	CALPINE CORP TLB5 2.0	0.18%	1,435,897
242	n/a	JUNE PURCHASER LLC TLB 3.25	0.18%	1,427,459
243	n/a	INEOS US FINANCE LLC TLB 3.25	0.18%	1,488,750
244	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.18%	1,500,000
245	n/a	CROWN FINANCE US INC TLB 5.25	0.18%	1,431,804
246	n/a	AVAYA INC TLB1	0.18%	1,797,635
247	n/a	NEW FRONTERA HLDGS 1ST LN TL 12.0	0.18%	979,319
248	n/a	BARRACUDA NETWORKS INC TLB 4.5	0.18%	1,616,806
249	n/a	CALPINE CONSTRUCTION FIN TLB 2.25	0.17%	1,389,943
250	IM.L 09.22.31 3	Ingram Micro Inc Tlb 2.75	0.17%	1,369,688
251	HUBBRO.L 09.30.27 6	Hubbard Radio Llc Tlb Ext 4.5	0.17%	1,991,461
252	BWY.L 04.16.27 5	Mauser Packaging Tlb 3.0	0.17%	1,364,453
253	n/a	NORTHSTAR GROUP SERVICES TLB 4.75	0.17%	1,345,384
254	n/a	HILLMAN GROUP INC TLB1 2.75	0.17%	1,352,774
255	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.17%	1,500,000
256	n/a	THUNDER GENERATION FUNDING TLB 3.0	0.17%	1,324,100
257	n/a	ICON PARENT INC TLB 3.0	0.17%	1,331,383
258	RAX.L 05.15.28 1	Rackspace Finance Llc Tlb 2.75	0.17%	2,869,752
259	NLSN.L 10.11.28 1	Neptune Bidco Us Inc Tl 4.75	0.17%	1,533,734
260	IHRT.L 05.01.29 1	Iheartcommunications Inc Tlb 5.775	0.17%	1,613,999
261	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.16%	1,500,000
262	SABHLD.L 11.15.29 21	Sabre Glbl Inc Tlb2 6.0	0.16%	1,330,281
263	n/a	STORABLE INC TLB 3.25	0.16%	1,283,949
264	TIBX.L 03.24.31 11	Cloud Software Group Inc Tlb 3.75	0.16%	1,285,501
265	SPCHEM.L 04.03.28 15	Nouryon Finance Bv Tlb 3.25	0.16%	1,254,475
266	n/a	ASPIRE BAKERIES HOLDINGS TLB 4.25	0.16%	1,252,717
267	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.16%	1,250,000
268	CHGUEN.L 12.08.28 5	Chg Ppc Parent Llc Tlb 3.0	0.16%	1,239,371
269	n/a	TRONOX FINANCE LLC TLB 2.5	0.15%	1,250,000
270	n/a	CHARTER COMMUNICATIONS TLB5 2.25	0.15%	1,212,816
271	n/a	19TH HOLDINGS GOLF LLC TLB 3.25	0.15%	1,227,904
272	DRWHOL.L 06.26.31 5	Drw (Drw Holdings Llc) Tlb 3.5	0.15%	1,200,000
273	n/a	GOAT HOLDCO LLC TLB 3.00	0.15%	1,197,282
274	n/a	HARBOR FREIGHT TOOLS TLB 2.5	0.15%	1,219,256
275	FRSTST.L 07.21.28 11	First Student Bidco Inc Tlb 2.5	0.15%	1,165,060
276	n/a	NGP MIDSTREAM TLB 4.0	0.14%	1,146,283
277	n/a	OREGON CLEAN ENERGY LLC TLB 3.5	0.14%	1,131,766
278	IRDM.L 09.20.30 8	Iridium Commnctns Inc Tlb4 2.25	0.14%	1,143,194
279	LSPOAS.L 08.03.26 1	West Deptford Energy Tlb 3.75	0.14%	1,196,670
280	TRICGR.L 03.30.27 5	First Brands Tlb 5.0	0.14%	1,192,421
281	SSNC.L 05.09.31 24	Ss&C Technologies Inc Tlb8 2.0	0.14%	1,088,227
282	BMCAUS.L 09.22.28 2	Standard Industries Inc Tlb 1.75	0.14%	1,088,213
283	n/a	QUIKRETE HOLDINGS INC TLB 2.75	0.14%	1,093,405
284	n/a	SOUTH FIELD ENERGY LLC TLB 3.25	0.14%	1,081,653
285	n/a	USALCO LLC TLB 4.0	0.14%	1,074,473
286	n/a	RED SPV LLC TLB 2.25	0.13%	1,072,270
287	n/a	PARK RIVER HOLDINGS INC TLB 3.25	0.13%	1,122,357
288	ARMK.L 04.06.28 18	Aramark Services Inc Tlb7 2.0	0.13%	1,023,518
289	n/a	SOUTH FIELD ENERGY LLC TLC 3.25	0.13%	1,005,090
290	n/a	UNITED TALENT AGENCY TLB 3.75	0.13%	997,481
291	n/a	WORLD WIDE TECH HLD CO LLC TL 2.25	0.13%	1,000,000
292	n/a	VERACODE TL 4.75	0.13%	1,177,721
293	CPN.L 01.31.31 2	Calpine Corp Tlb10 2.0	0.13%	995,000
294	n/a	HILCORP ENERGY I LP TLB 2.00	0.12%	989,461
295	n/a	SINCLAIR TELEVISION GRP TLB6 3.3	0.12%	1,186,254
296	GTES.L 11.16.29 11	Gates Global Llc Tlb4 3.5	0.12%	982,368
297	n/a	BOMBARDIER RECREATIONAL TLB4 2.75	0.12%	979,865
298	COMPOW.L 04.16.29 5	Compass Pw Generation Llc Tl 3.75	0.12%	968,433
299	n/a	AAL DELAWARE HOLDCO INC TL 2.75	0.12%	972,652
300	DSADBI.L 06.26.31 3	Ds Admiral Bidco Llc Tlb 4.25	0.12%	994,964
301	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.12%	1,000,000
302	n/a	SPECIALTY BUILDING PROD TLB 3.75	0.12%	997,942
303	RH.L 10.20.28 1	Restoration Hardware Tlb 2.5	0.12%	989,744
304	n/a	A-AP BUYER INC TLB 3.25	0.12%	939,091
305	n/a	SWF HOLDINGS I CORP TLA2 4.0	0.12%	1,132,523
306	n/a	GO DADDY OPERATING CO LLC TLB 1.75	0.12%	931,191
307	n/a	DEL MONTE FOODS INC TLB 4.25	0.12%	2,629,364
308	n/a	BRAND ENERGY & INFRAS TLB 4.5	0.11%	961,624
309	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.11%	1,000,000
310	n/a	ASURION LLC TLB12 4.25	0.11%	856,778
311	n/a	TRONOX FINANCE LLC TLB2 2.25	0.11%	865,694
312	n/a	JACK OHIO FINANCE LLC TLB 4.0	0.10%	823,039
313	n/a	PLANO HOLDCO INC TLB 3.5	0.10%	815,976
314	ACCARE.L 06.20.28 6	Pluto Acquisition I Inc Tlb 5.5	0.10%	777,784
315	n/a	MADISON SAFETY & FLOW LLC TLB 2.75	0.10%	783,172
316	n/a	SOPHOS INTERMEDIATE II LTD TLB 3.5	0.10%	760,185
317	n/a	DAVE & BUSTERS INC TLB 3.25	0.09%	853,066
318	ONTENG.L 10.17.30 9	Bleriot Us Bidco Inc Tlb 2.75	0.09%	746,250
319	n/a	DYNAMO US BIDCO INC TLB 4.0	0.09%	730,984
320	ASUCOR.L 12.23.26 20	Asurion Llc Tlb8 3.25	0.09%	723,670
321	n/a	WEIGHT WATCHERS TLB 3.5	0.09%	2,871,875
322	n/a	EW SCRIPPS COMPANY TLB 3	0.09%	811,500
323	NOVHOL.L 03.29.32 5	Clydesdale Acq Hold Inc Tlb 3.25	0.09%	710,860
324	SSP.L 05.01.26 11	Ew Scripps Company Tlb2 2.5625	0.09%	708,718
325	MADIAQ.L 03.29.32 6	Madison Iaq Llc Tl 3.25	0.09%	702,295
326	n/a	FIRST STUDENT BIDCO INC TLC 2.5	0.08%	639,096
327	n/a	ENDEAVOR GRP HLDNGS INC TLB 3.00	0.08%	618,471
328	VCVHHO.L 03.29.32 5	Cotiviti Holdings Inc Tl 2.75	0.08%	617,241
329	VSBUYR.L 04.14.31 4	Vs Buyer Llc Tlb 2.75	0.08%	599,490
330	n/a	OPRY ENTERTAINMENT TLB 3.75	0.08%	597,649
331	EMECLI.L 08.04.31 2	Emerld Debt Merger Sub Llc Tlb 2.5	0.08%	600,547
332	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.07%	583,000
333	n/a	New Frontera Holdings	0.07%	64,498
334	n/a	WINDSTREAM HOLDINGS II LLC RIGHTS	0.07%	42,150
335	n/a	FUGUE FINANCE LLC TLB 3.25	0.06%	500,000
336	RESONE.L 06.18.31 5	Resonetics Llc Tlb 3.25	0.06%	497,500
337	ASUCOR.L 08.21.28 24	Asurion Llc Tlb11 4.25	0.06%	491,228
338	n/a	ALTER DOMUS TLB 3.5	0.06%	449,523
339	n/a	THOR INDUSTRIES INC TLB 2.25	0.05%	421,492
340	n/a	FOUNDATION BUILDING MAT TLB2 4.0	0.05%	464,321
341	ARMK.L 06.24.30 19	Aramark Services Inc Tlb8 2.0	0.05%	412,469
342	n/a	Envision Healthcare Corp	0.05%	33,311
343	n/a	CLARIOS GLOBAL LP TLB 2.75	0.05%	364,936
344	CUB.L 05.25.28 2	Cubic Corporation Tlc 4.25	0.04%	585,195
345	n/a	CARNIVAL CORP TLB 2.25	0.04%	344,521
346	n/a	DIRECTV FINANCING LLC TLB 5.0	0.04%	324,453
347	n/a	SABRE GLBL INC TLB1 3.50	0.04%	299,194
348	n/a	RIVERBED TECHNOLOGY INC TL 4.5	0.03%	449,771
349	RCM.L 11.20.31 2	Raven Acquisition Hlds Tlb Dd 3.25	0.03%	254,922
350	n/a	AMSPEC PARENT LLC DDTL 4.25	0.03%	248,889
351	n/a	FLINT GROUP PACKAGING TL 2LN	0.03%	2,244,604
352	n/a	REWORLD HOLDING CORP TLC 2.25	0.03%	242,820
353	n/a	JUNE PURCHASER LLC DD 3.25	0.03%	237,910
354	CCO	Clear Channel Outdoor Holdings, Inc.	0.03%	198,952
355	n/a	NAKED JUICE LLC 2ND LN 6.0	0.03%	1,000,000
356	n/a	Avaya Holdings Corp-Unrestr	0.03%	33,749
357	n/a	MCDERMOTT INTL EXIT TL 1.0	0.03%	497,791
358	n/a	LOYALTY VENTURES INC TLB 3.5	0.02%	2,716,857
359	n/a	SABRE GLBL INC TLB 4.25	0.02%	192,575
360	n/a	SABRE GLBL INC TLB2 3.50	0.02%	170,691
361	n/a	SWF HOLDINGS I CORP DDTL 4.5	0.02%	150,486
362	n/a	PLY GEM CORNERSTONE TLB 4.5	0.02%	178,862
363	IHRT	iHeartMedia, Inc.	0.02%	84,607
364	n/a	AL GCX FUND VIII HOLD LLC TLB 2.00	0.02%	132,937
365	n/a	TK ELEVATOR US NEWCO INC TLB 3.0	0.02%	125,000
366	n/a	SWF HOLDINGS I CORP TLA1 4.5	0.01%	112,864
367	n/a	USALCO LLC DD TL 4.0	0.01%	110,981
368	n/a	Tnt Crane And Rigging	0.01%	60,744
369	n/a	Avaya Holdings Corp-144A/Qib	0.01%	6,992
370	n/a	GRANT THORNTON ADV LLC DDTL 2.75	0.00%	35,031
371	n/a	ALTER DOMUS TL DD 3.5	0.00%	33,328
372	MCDIF	Mcdermott International Ltd.	0.00%	1,475
373	n/a	Mcdermott Intl Exit Tl 3.0	0.00%	33,314
374	n/a	CLYDESDALE ACQ HOLD INC DDTL 3.25	0.00%	12,428
375	n/a	Serta Simmons Bedding Llc	0.00%	394
376	n/a	Lumileds Bright Bidco Exit Tl	0.00%	4,398
377	n/a	Riverbed Technology Inc	0.00%	8,710
378	n/a	Southcross Energy Partners Lp	0.00%	2,149,362
379	n/a	Flint Group Packaging	0.00%	1,684,573
380	n/a	Star Tribune Co	0.00%	1,098
381	n/a	Riverbed Technology Inc	0.00%	9,297
382	n/a	CURRENCY	0.00%	9,690,480

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.28%
Cash	2.67%
Stocks	0.62%
Other	0.43%

Sector Breakdown

Sector	% Weight
Other	99.90%
Communication Services	0.10%

Country Breakdown

Sector	% Weight
Other	81.48%
United States	14.28%
XA	4.24%