Credit Suisse Strategic Income Fund Class A Shares (CSOAX)

CSOAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.80%	49,397,112
2	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.83%	8,628,337
3	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.71%	7,426,081
4	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.70%	7,278,274
5	EQNLN.8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.70%	7,837,000
6	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.69%	7,409,000
7	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.67%	6,965,000
8	ARGIHC.L 12.15.27 9	IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.66%	6,877,687
9	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	0.66%	6,802,240
10	ASCENS.L 08.02.28 7	AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	0.64%	6,580,492
11	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.62%	6,498,683
12	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.61%	6,374,513
13	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.60%	5,925,000
14	n/a	Solarwinds Holdings Inc 2025 Term Loan	0.60%	6,345,861
15	n/a	Clarios Global Lp 2024 Usd Term Loan B	0.60%	6,235,364
16	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.59%	5,816,000
17	USRADS.L 12.15.27 3	US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B	0.57%	5,855,690
18	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.57%	5,881,930
19	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.55%	5,400,000
20	SLH.L 06.05.28 9	POLARIS NEWCO, LLC USD TERM LOAN B	0.55%	5,867,802
21	n/a	Mh Sub I Llc 2024 Term Loan B4	0.55%	6,398,384
22	FLYRES.L 12.04.28 4	FLYNN RESTAURANT FLYNN RESTAURANT TERM LOAN B 1	0.54%	5,631,942
23	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.54%	6,192,013
24	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.54%	5,314,000
25	VANSPE.L 10.26.26 7	VANTAGE SPLTY CHEMICALS INC 2023 TERM LOAN B	0.52%	5,673,135
26	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.52%	5,550,000
27	n/a	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	0.50%	5,200,420
28	PROLAM.L 09.15.28 13	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.49%	5,117,822
29	CASCRE.L 12.29.28 5	CAST CREW LLC 2021 INCREMENTAL TERM LOAN	0.49%	5,254,062
30	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.48%	5,021,000
31	n/a	Ardonagh Midco 3 Plc 2024 Usd Term Loan B	0.47%	4,969,183
32	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.47%	5,010,000
33	n/a	Bifm Us Finance Llc 2024 Incremental Term Loan	0.46%	4,788,485
34	VRT.L 03.02.27 9	VERTIV GROUP CORPORATION 2024 TERM LOAN B	0.45%	4,676,948
35	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.45%	4,787,000
36	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B	0.45%	4,692,766
37	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.45%	4,693,000
38	n/a	Eagleview Technology Corp 2025 Term Loan	0.45%	4,819,301
39	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.44%	4,953,000
40	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.44%	4,473,000
41	SIGLN.L 07.01.31 8	BROWN GROUP HOLDING, LLC TERM LOAN B	0.44%	4,547,903
42	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.44%	4,441,000
43	CZR.L 02.06.30 3	CAESARS ENTERTAINMENT CORP TERM LOAN B	0.44%	4,535,650
44	CEINTE.L 03.25.32 4	CE INTERMEDIATE I LLC 2025 TERM LOAN B	0.43%	4,450,672
45	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.42%	4,284,009
46	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.41%	4,000,000
47	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.40%	4,164,000
48	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.40%	5,183,000
49	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.40%	3,960,000
50	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.39%	4,045,000
51	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.39%	5,000,000
52	n/a	Cineworld Equity	0.39%	196,081
53	TRAINC.L 10.10.28 1	ESCAPE VELOCITY HOLDINGS, INC. TERM LOAN	0.39%	4,084,652
54	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.38%	3,907,000
55	AMNTEC.L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.38%	3,990,000
56	CLGX.L 06.02.28 1	CORELOGIC INC TERM LOAN	0.38%	3,975,660
57	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.38%	3,930,696
58	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.38%	3,944,683
59	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.38%	4,100,000
60	n/a	Sandisk Corp Term Loan B	0.37%	3,992,052
61	MODG.L 03.18.30 5	TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B	0.37%	4,038,790
62	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.37%	4,130,000
63	n/a	Onedigital Borrower Llc 2025 Repriced Term Loan	0.37%	3,830,149
64	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.37%	3,500,000
65	n/a	Form Technologies Llc 2025 Term Loan	0.36%	3,829,275
66	n/a	Avalara Inc 2025 Term Loan B	0.35%	3,670,528
67	ATSG.L 04.12.32 1	STONEPEAK NILE PARENT LLC TERM LOAN B	0.35%	3,676,207
68	n/a	Ankura Consulting Group Llc 2024 Repriced Term Loan B	0.35%	3,642,499
69	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.35%	3,564,000
70	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.34%	3,730,000
71	TRS.4.125 04.15.29 144A	Trimas Corporation 4.125%	0.34%	3,799,000
72	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.34%	4,631,000
73	WHABRA.L 08.03.28 8	WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B	0.34%	3,532,644
74	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.34%	3,672,461
75	CPIHLB.L 05.19.31 5	CPI HOLDCO B LLC 2024 TERM LOAN	0.34%	3,482,500
76	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.33%	3,436,257
77	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.33%	3,477,000
78	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B	0.33%	3,417,372
79	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.33%	3,371,000
80	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0.33%	3,365,192
81	n/a	Quest Software Us Hldgs Inc 2024 Co Op Term Loan	0.33%	5,400,496
82	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.32%	3,434,000
83	ASPDEN.L 12.23.27 5	ADMI CORP 2021 TERM LOAN B2	0.32%	3,459,629
84	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.32%	3,462,000
85	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.32%	3,578,000
86	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.32%	3,386,000
87	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.32%	3,215,000
88	LWINC.L 04.06.28 2	AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B	0.31%	3,236,816
89	FLT.L 04.28.28 16	CORPAY TECH OPERATING COM LLC TERM LOAN B5	0.31%	3,192,672
90	n/a	Gfl Environmental Inc 2025 Term Loan B	0.31%	3,221,432
91	n/a	Newly Weds Foods Inc Term Loan B	0.31%	3,173,157
92	RVRETL.L 02.08.28 4	RVR DEALERSHIP HOLDINGS, LLC TERM LOAN B	0.31%	3,538,091
93	TKO.L 11.21.31 11	UFC HOLDINGS LLC 2024 TERM LOAN B	0.30%	3,139,097
94	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.30%	3,275,000
95	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN	0.30%	3,112,067
96	n/a	Zuora Inc Term Loan B	0.30%	3,139,439
97	FUN.L 05.01.31 2	SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B	0.30%	3,123,325
98	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.30%	3,000,000
99	HERFAM.L 08.28.28 2	HERSCHEND ENTERTAINMENT TERM LOAN	0.30%	3,110,901
100	HURVTR.L 03.18.30 3	HUDSON RIVER TRADING LLC 2024 TERM LOAN B	0.30%	3,084,689
101	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.30%	3,024,000
102	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.30%	3,162,000
103	ONTENG.L 10.17.30 9	BLERIOT US BIDCO INC. 2023 TERM LOAN B	0.29%	3,048,714
104	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.29%	3,103,979
105	VERCOD.L 05.02.29 1	MITNICK CORPO PURCHASER INC TERM LOAN	0.29%	4,248,456
106	CEDF.2014-4A AR3	Cedar Funding IV CLO Ltd. 5.61934%	0.29%	3,000,000
107	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.29%	3,292,000
108	STRTA.2021-1A DR	Strata Clo Ii Ltd / Strata Clo Ii FRN 8.67947%	0.29%	3,000,000
109	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	2,956,000
110	n/a	Dayforce Inc 2025 Term Loan B	0.29%	2,973,794
111	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	0.29%	3,000,000
112	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.29%	2,945,581
113	CODI.5 01.15.32 144A	Compass Group Diversified Holdings LLC 5%	0.28%	3,275,000
114	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.28%	2,920,000
115	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.28%	2,975,000
116	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.28%	2,826,000
117	n/a	ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I	0.28%	2,900,000
118	n/a	Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B	0.27%	2,839,105
119	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.27%	2,777,000
120	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.27%	2,712,000
121	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.27%	3,000,000
122	AIRNEW.L 10.09.26 8	AIR NEWCO LLC 2019 TERM LOAN B	0.27%	2,898,882
123	PODLLC.L 03.31.28 2	PODS, LLC 2021 TERM LOAN B	0.27%	2,944,750
124	VSBUYR.L 04.14.31 4	VS BUYER LLC 2024 1ST LIEN TERM LOAN B	0.26%	2,731,273
125	DRWHOL.L 06.26.31 5	DRW HOLDINGS LLC 2024 TERM LOAN B	0.26%	2,679,250
126	TRICGR.L 03.30.27 8	FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN	0.26%	2,837,480
127	n/a	Gloves Buyer Inc 2025 Term Loan	0.26%	2,750,318
128	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.26%	2,806,000
129	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.26%	2,488,000
130	HAPART.L 04.22.30 4	HARBOURVEST PARTNERS LLC 2024 1ST LIEN TERM LOAN B	0.26%	2,652,796
131	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.26%	2,700,000
132	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.25%	2,625,000
133	FBM.L 01.31.28 1	FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN	0.25%	2,673,461
134	n/a	Tecta America Corp 2025 Term Loan B	0.25%	2,547,092
135	n/a	Ineos Us Finance Llc 2024 Usd 1st Lien Term Loan B	0.24%	2,718,182
136	NAINCO.L 12.29.27 5	CPC ACQUISITION CORP TERM LOAN	0.24%	2,949,038
137	OCT38.2018-1A C2R	OCTAGON INVESTMENT PARTNERS 38 LTD 8.91947%	0.24%	2,500,000
138	CSOD.L 10.16.28 1	CORNERSTONE ONDEMAND INC 2021 TERM LOAN	0.24%	2,825,280
139	BATLN.2022-24A D1R	BATTALION CLO XXIV LTD 7.74171%	0.24%	2,500,000
140	TSX: TKO	Taseko Mines Limited	0.24%	1,100,000
141	n/a	Wex Inc 2024 Term Loan B2	0.24%	2,509,003
142	BELRON.L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.24%	2,487,500
143	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.24%	2,820,000
144	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.24%	2,396,000
145	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.24%	2,890,000
146	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.24%	2,300,000
147	n/a	Summit Acquisition Inc 2024 Term Loan B	0.23%	2,383,184
148	HXN.L 03.15.29 3	HEXION HOLDINGS CORPORATION 2024 TERM LOAN B	0.23%	2,430,855
149	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.23%	2,629,000
150	ZMINFO.L 02.28.30 8	ZOOMINFO LLC 2024 TERM LOAN B	0.23%	2,401,631
151	n/a	Vfh Parent Llc 2025 Term Loan B	0.23%	2,344,580
152	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.23%	2,595,000
153	FA.L 10.31.31 5	FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	0.23%	2,341,854
154	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.22%	2,567,000
155	PRMACH.L 08.31.28 11	PRO MACH GROUP INC 2025 TERM LOAN B	0.22%	2,321,815
156	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.22%	2,290,000
157	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.22%	2,632,000
158	WH.L 05.28.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.22%	2,267,099
159	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.22%	2,225,000
160	n/a	Air Comm Corporation Llc 2024 Term Loan	0.22%	2,270,139
161	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.22%	2,500,000
162	PFPT.L 08.31.28 5	PROOFPOINT INC 2024 TERM LOAN	0.22%	2,261,104
163	n/a	Fugue Finance Bv 2025 Term Loan B	0.22%	2,240,992
164	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.22%	2,138,000
165	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC 2024 TERM LOAN B7	0.22%	2,238,764
166	NVEICN.L 11.17.31 2	NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1	0.22%	2,229,015
167	n/a	Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B	0.22%	2,238,041
168	QUESFT.L 02.01.29 1	QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN	0.21%	4,087,485
169	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.21%	2,500,000
170	ATLAVI.L 09.23.31 7	KKR APPLE BIDCO LLC 2025 TERM LOAN	0.21%	2,196,790
171	GNRT.3A D2R	Generate Clo 3 Ltd / Generate FRN 9.16947%	0.21%	2,150,000
172	JHXAU.5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.21%	2,211,000
173	AUTDAT.L 07.16.31 10	PROJECT BOOST PURCHASER LLC 2024 TERM LOAN	0.21%	2,161,000
174	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.21%	2,163,000
175	n/a	Motion Finco Sarl 2024 Term Loan B3	0.20%	2,201,784
176	KKR.37A AR	KKR CLO 37 LTD 5.47817%	0.20%	2,100,000
177	n/a	Tacala Llc 2024 Term Loan B	0.20%	2,078,592
178	n/a	Camelot U S Acquisition Llc 2024 Term Loan B	0.20%	2,095,597
179	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.20%	2,000,000
180	CON.L 07.28.31 4	CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B	0.20%	2,058,228
181	n/a	K Mac Holdings Corp 2025 Term Loan	0.20%	2,039,449
182	C.0 PERP zzMD	BCPE PEQUOD BUYER INC USD TERM LOAN B	0.20%	2,033,333
183	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.20%	2,000,000
184	CAOCOR.L 08.02.29 3	AQ CARVER BUYER INC 2023 TERM LOAN B	0.19%	2,039,545
185	ROCKIE.3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.19%	2,000,000
186	CIFC.2018-4A AR	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 5.49046%	0.19%	2,000,000
187	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.19%	1,985,013
188	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.19%	2,000,000
189	n/a	Nomad Foods Us Llc Term Loan B4	0.19%	1,966,117
190	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.19%	2,066,000
191	n/a	Eco Material Tech Inc Term Loan	0.19%	1,960,644
192	SIGLN.L 07.02.29 4	BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2	0.19%	1,961,311
193	n/a	Radiology Partners Inc 2024 Extended Term Loan B	0.19%	2,004,287
194	n/a	Idemia Group 2024 Term Loan B5	0.19%	1,930,477
195	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.19%	2,062,548
196	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.19%	2,500,000
197	PROINP.L 12.29.27 1	GLOVES BUYER, INC. 2021 TERM LOAN	0.18%	1,979,378
198	n/a	Lasership Inc 2024 Term Loan B	0.18%	3,811,209
199	n/a	Fortis 333 Inc Usd Term Loan B	0.18%	1,928,271
200	MADIAQ.L 05.06.32 6	MADISON IAQ LLC 2025 TERM LOAN B	0.18%	1,906,269
201	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.18%	2,200,000
202	n/a	Alterra Mountain Company 2024 Term Loan B	0.18%	1,886,316
203	n/a	Alterra Mountain Company 2024 1st Lien Term Loan B	0.18%	1,876,378
204	TAYMAD.L 02.07.29 1	19TH HOLDINGS GOLF LLC 2022 TERM LOAN B	0.18%	1,955,496
205	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.18%	2,000,000
206	SIGRP.L 10.16.28 3	POLAR US BORROWER LLC 2024 TERM LOAN B1B	0.18%	3,773,063
207	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.18%	1,831,000
208	COHR.L 07.02.29 4	II VI INCORPORATED 2024 1ST LIEN TERM LOAN B	0.18%	1,865,343
209	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.18%	1,841,000
210	BWY.L 04.16.27 5	MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B	0.17%	1,817,114
211	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.17%	1,758,000
212	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.17%	1,750,000
213	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.17%	1,790,000
214	CUB.L 05.25.28 1	ATLAS CC ACQUISITION CORP TERM LOAN B	0.17%	3,120,434
215	n/a	Bcp Renaissance Parent Llc 2024 Term Loan B3	0.17%	1,763,279
216	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.17%	1,750,000
217	RELDYN.L 12.23.30 3	RELADYNE INC 2022 TERM LOAN B	0.17%	1,744,774
218	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.17%	1,868,000
219	n/a	Amspec Parent Llc 2024 Term Loan	0.17%	1,729,734
220	PATAGO.L 08.01.29 1	PATAGONIA HOLDCO LLC TERM LOAN B1	0.17%	2,021,574
221	DISENE.L 05.02.31 1	KOHLER ENERGY CO LLC USD TERM LOAN B	0.17%	1,761,686
222	n/a	Ascend Performance Mat Op Llc 2025 Pik Term Loan 1	0.17%	1,778,592
223	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.17%	1,836,000
224	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.16%	1,834,000
225	PODD.L 08.04.31 4	INSULET CORPORATION 2024 1ST LIEN TERM LOAN B	0.16%	1,670,506
226	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.16%	1,879,000
227	n/a	Hightower Holdings Llc 2025 Term Loan B	0.16%	1,693,366
228	SGI.L 10.24.31 4	TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B	0.16%	1,665,042
229	BECN.L 04.30.32 1	QXO INC TERM LOAN B	0.16%	1,659,277
230	PERCOR.L 02.01.29 2	PERATON CORP 2ND LIEN TERM LOAN B1	0.16%	2,149,698
231	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.16%	1,693,000
232	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.16%	1,599,000
233	n/a	Arcis Golf Llc 2025 Term Loan B	0.16%	1,625,590
234	PRIMIN.L 04.23.29 3	PMHC II INC 2022 TERM LOAN B	0.16%	1,786,400
235	n/a	Service Logic Acquisition Inc 2025 Repriced Term Loan B	0.16%	1,600,893
236	n/a	Technimark Holdings Llc 2024 Term Loan	0.15%	1,616,871
237	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B	0.15%	1,592,111
238	NEUB.2017-16SA SUB	Neuberger Berman CLO XVI-S Ltd. 0%	0.15%	2,704,295
239	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.15%	1,571,110
240	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.15%	1,649,000
241	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.15%	2,200,000
242	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.15%	1,500,000
243	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.15%	1,500,000
244	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.15%	1,515,625
245	IM.L 09.22.31 3	INGRAM MICRO INC 2024 TERM LOAN B	0.15%	1,502,131
246	AUSPOW.L 09.09.31 1	AAP BUYER INC TERM LOAN B	0.15%	1,494,430
247	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.14%	1,500,000
248	KBR.L 01.17.31 17	KBR INC 2024 1ST LIEN TERM LOAN B	0.14%	1,487,099
249	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.14%	1,500,000
250	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.14%	1,571,000
251	n/a	Commercehub Inc 2022 Incremental Term Loan	0.14%	1,488,579
252	SOLHLT.L 07.18.31 1	TTF HOLDINGS LLC 2024 TERM LOAN	0.14%	1,496,250
253	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.14%	1,488,000
254	n/a	Project Rby Ultmte Prent Crp 2024 Term Loan B	0.14%	1,458,844
255	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.14%	1,770,000
256	THEVEL.L 06.18.29 8	THEVELIA US LLC 2024 TERM LOAN B	0.14%	1,448,778
257	ELAN.L 08.02.27 1	ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	0.14%	1,444,193
258	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.14%	1,440,427
259	n/a	Starwood Property Trust Inc 2025 Usd Term Loan B	0.14%	1,425,012
260	n/a	Arcosa Inc Term Loan B	0.14%	1,422,549
261	SSNC.L 05.09.31 24	SS+C TECHNOLOGIES INC 2024 TERM LOAN B8	0.14%	1,418,189
262	n/a	Level 3 Financing Inc 2025 Term Loan B	0.14%	1,412,083
263	n/a	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	0.14%	1,411,996
264	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.14%	1,400,000
265	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.14%	1,530,000
266	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.13%	1,500,000
267	ENGCOM.L 07.10.30 1	LSF12 BADGER BIDCO LLC TERM LOAN B	0.13%	1,480,013
268	n/a	Synechron Inc Term Loan B	0.13%	1,386,016
269	CPMH.L 09.28.28 3	CPM HOLDINGS, INC. 2023 TERM LOAN	0.13%	1,405,718
270	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.13%	1,351,000
271	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.13%	1,342,000
272	GXUSCO.L 04.30.29 1	GALAXY US OPCO INC. TERM LOAN	0.13%	1,598,239
273	EAGRUY.7.5 06.30.25 144A	Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%	0.13%	1,750,000
274	OVGBUS.L 06.25.31 3	OVG BUSINESS SERVICES LLC 2024 TERM LOAN B	0.13%	1,343,275
275	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.13%	1,307,000
276	WRENCH.L 04.30.26 5	WRENCH GROUP LLC 2019 TERM LOAN B	0.13%	1,340,466
277	ANCHC.2020-15A ER	ANCHORAGE CAPITAL CLO 15 LTD 11.93108%	0.13%	1,350,000
278	n/a	Golden State Food Llc Term Loan B	0.13%	1,312,316
279	PSFE.4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.13%	1,400,000
280	n/a	Minimax Viking Gmbh 2025 Usd Term Loan B	0.13%	1,298,057
281	n/a	Narktrace Plc Term Loan	0.13%	1,300,000
282	CVET.L 10.15.29 1	COVETRUS INC. TERM LOAN	0.13%	1,369,476
283	BAYINT.L 08.02.28 1	BAYOU INTERMEDIATE II LLC TERM LOAN B	0.12%	1,283,514
284	LCGI.L 08.11.28 3	LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B	0.12%	1,286,632
285	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.12%	1,365,000
286	ALNGPL.L 04.17.28 4	AL NGPL HOLDINGS LLC TERM LOAN B	0.12%	1,282,935
287	HRXCN.L 02.11.32 1	HDI AEROSPAC INT HOLD III CORP TERM LOAN B	0.12%	1,279,470
288	n/a	Kuehg Corp 2024 1st Lien Term Loan B	0.12%	1,275,845
289	ARMK.L 06.24.30 19	ARAMARK SERVICES, INC. 2024 TERM LOAN B8	0.12%	1,269,304
290	n/a	Redstone Holdco 2 Lp 2024 Coop Term Loan	0.12%	2,071,300
291	n/a	Pmhc Ii Inc 2025 Incremental Term Loan	0.12%	1,398,834
292	n/a	Berkeley Research Group Llc Term Loan B	0.12%	1,277,649
293	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.12%	1,200,000
294	n/a	Evertec Group Llc 2023 Term Loan B	0.12%	1,253,388
295	PACDSE.L 03.17.31 3	PACIFIC DENTAL SERVICES LLC 2024 TERM LOAN B	0.12%	1,245,957
296	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.12%	1,250,000
297	NGPXIM.L 07.25.31 1	NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B	0.12%	1,246,875
298	CIFC.2013-2A B2LR	CIFC Funding 2011-I Ltd. 11.05399%	0.12%	1,250,000
299	n/a	Les Schwab Tire Centers 2025 Term Loan B	0.12%	1,233,768
300	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.12%	1,250,000
301	GWOLF.2015-1A DR	Greywolf CLO V Ltd. 10.39338%	0.12%	1,225,000
302	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.12%	1,175,000
303	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.11%	1,250,000
304	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.11%	1,250,000
305	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.11%	1,340,000
306	WAYSFM.L 07.23.29 1	SYCAMORE BUYER LLC TERM LOAN B	0.11%	1,157,395
307	n/a	Ineos Us Finance Llc 2023 Usd Term Loan B	0.11%	1,227,520
308	n/a	Citco Funding Llc 2024 Term Loan B	0.11%	1,141,353
309	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.11%	1,118,000
310	n/a	Al Gcx Fund Viii Holdings Llc Term Loan B	0.11%	1,152,969
311	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.11%	1,228,000
312	SONRAV.L 08.18.28 4	SONRAVA HEALTH HOLDINGS, LLC 2024 PIK 2ND OUT TL TRANCHE A	0.11%	2,992,613
313	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.11%	1,150,000
314	SURCEN.L 12.19.30 2	SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B	0.11%	1,099,785
315	n/a	Aspire Bakeries Holdings Llc Term Loan	0.11%	1,080,603
316	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.11%	1,150,000
317	SERSIM.L 06.29.28 1	SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN	0.10%	1,172,204
318	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.10%	1,113,000
319	CNR.L 04.12.28 4	CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B	0.10%	1,188,954
320	n/a	Ultra Clean Holdings Inc 2024 1st Lien Term Loan B	0.10%	1,043,224
321	n/a	Found Build Matrl Holdg Co Llc 2025 Term Loan	0.10%	1,117,189
322	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.10%	1,064,000
323	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.10%	944,000
324	DIGICT.L 02.16.29 3	DCERT BUYER, INC. 2021 2ND LIEN TERM LOAN	0.10%	1,250,000
325	GDDY.L 05.30.31 17	GO DADDY OPERATING COMPANY LLC 2024 TERM LOAN B7	0.10%	1,038,634
326	GWR.L 04.10.31 3	GENESEE + WYOMING INC NEW 2024 TERM LOAN B	0.10%	1,046,458
327	n/a	Emg Utica Llc 2025 Term Loan B	0.10%	1,035,553
328	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.10%	1,000,000
329	XPO.7.125 02.01.32	XPO Inc 7.125%	0.10%	1,000,000
330	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.10%	1,000,000
331	n/a	Marcel Lux Iv Sarl 2024 Usd Term Loan B	0.10%	1,021,481
332	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.10%	1,000,000
333	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.10%	1,160,000
334	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.10%	1,000,000
335	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.10%	1,005,000
336	VIBR.2015-3A CRR	VIBRANT CLO III LTD 8.03108%	0.10%	1,000,000
337	CHIAV.L 12.02.27 1	COMMERCEHUB, INC. 2020 TERM LOAN B	0.10%	1,047,679
338	BIPPIP.L 12.09.30 3	BIP PIPECO HOLDINGS LLC TERM LOAN B	0.10%	1,004,614
339	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.10%	1,000,000
340	MP23.2021-4A D2	MARBLE POINT CLO XXIII LTD 10.28399%	0.10%	1,000,000
341	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.10%	1,100,000
342	THEBRA.L 05.18.28 1	THERAPY BRANDS HOLDINGS LLC TERM LOAN	0.10%	1,208,728
343	n/a	VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0.10%	1,000,000
344	n/a	VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q	0.10%	1,000,000
345	DIGIIN.L 07.02.32 1	ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN	0.10%	1,000,000
346	BATLN.2019-14A DR	BATTALION CLO XIV LTD 7.97108%	0.09%	1,000,000
347	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.09%	913,000
348	n/a	Altice Financing Sa 2022 Usd Term Loan	0.09%	1,155,474
349	KKR.16 DR2	Kkr Clo 16 Ltd. / Kkr Clo 16 LLC 11.64108%	0.09%	1,000,000
350	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.09%	942,000
351	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.09%	972,000
352	n/a	World Wide Tech Holding Co Llc 2024 Term Loan B	0.09%	931,595
353	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.09%	1,000,000
354	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.09%	936,651
355	TIHLLC.L 05.06.31 3	TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	0.09%	919,355
356	ARGMED.L 02.10.31 1	FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B	0.09%	909,596
357	SIGRP.L 10.16.28 1	POLAR US BORROWER LLC 2024 TERM LOAN B1A	0.09%	1,816,427
358	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.09%	875,000
359	n/a	Johnstone Supply Llc Term Loan B	0.09%	891,493
360	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.09%	853,000
361	n/a	Altice France Sa 2023 Usd Term Loan B14	0.09%	976,151
362	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.09%	861,000
363	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.09%	866,000
364	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.09%	940,000
365	n/a	Caci International Inc Term Loan B	0.09%	879,153
366	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.08%	950,000
367	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.08%	975,000
368	SLH.L 06.05.28 2	POLARIS NEWCO LLC GBP TERM LOAN B	0.08%	699,246
369	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.08%	850,000
370	n/a	Sharp Services Llc 2024 Term Loan B	0.08%	857,177
371	n/a	Aramsco, Inc. 2023 Term Loan	0.08%	913,525
372	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.08%	830,000
373	n/a	Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl	0.08%	867,681
374	WAY.L 10.22.29 10	WAYSTAR TECHNOLOGIES INC 2024 1ST LIEN TERM LOAN B	0.08%	830,346
375	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.08%	800,000
376	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.08%	1,000,000
377	n/a	Hanesbrand Inc 2025 Term Loan B	0.08%	816,610
378	n/a	Goosehead Insurance Hold Llc Term Loan B	0.08%	790,882
379	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 0%	0.08%	785,326
380	n/a	Delta 2 Lux Sarl 2024 Term Loan B2	0.08%	785,555
381	n/a	Everest Subbidco Usd Term Loan B1	0.08%	784,964
382	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.07%	750,000
383	ACTENV.L 10.24.30 9	THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B	0.07%	770,008
384	n/a	ALTICE FRANCE SA TERMB12	0.07%	874,506
385	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.07%	754,000
386	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.07%	750,000
387	n/a	Belfor Holdings Inc 2025 Usd Term Loan B3	0.07%	755,887
388	MARHOL.L 08.18.28 11	MARINER WEALTH ADVISORS LLC TERM LOAN B	0.07%	754,657
389	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.07%	750,000
390	SONRAV.L 05.18.28 1	SONRAVA HEALTH HOLDINGS, LLC 2024 1ST OUT TERM LOAN A1	0.07%	748,690
391	CPIHLB.L 05.19.31 1	CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B	0.07%	749,057
392	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.07%	690,000
393	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.07%	750,000
394	CGMS.2014-3RA D	Carlyle Global Market Strategies CLO 2016-1 LLC 9.94423%	0.07%	750,000
395	CIFC.2014-1A ER2	CIFC Funding 2012-III Ltd. 10.38108%	0.07%	750,000
396	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.07%	700,000
397	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.07%	1,067,000
398	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.07%	684,000
399	n/a	Grinding Media Inc 2024 Term Loan B	0.07%	738,635
400	ROAD.L 11.03.31 20	CONSTRUCTION PARTNERS INC TERM LOAN B	0.07%	703,036
401	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.07%	691,000
402	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.07%	666,000
403	GNRC.L 07.03.31 9	GENERAC POWER SYSTEMS INC 2024 TERM LOAN B	0.07%	683,809
404	n/a	Guggenheim Partners Llc 2024 Term Loan B	0.07%	676,811
405	n/a	C+d Technologies Inc 2025 Term Loan	0.07%	677,989
406	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.06%	800,000
407	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.06%	667,000
408	n/a	Madison Safety + Flow Llc 2025 Term Loan B	0.06%	669,980
409	GTLS.L 03.18.30 7	CHART INDUSTRIES INC 2024 TERM LOAN B	0.06%	665,778
410	n/a	Gip Pilot Acqui Partners Lp 2025 Term Loan B	0.06%	662,567
411	n/a	Javelin Buyer Inc 2024 2nd Lien Term Loan	0.06%	668,576
412	JELD	JELD-WEN Holding, Inc.	0.06%	118,480
413	n/a	Ineos Quattro Holdings Uk Ltd 2024 Usd Term Loan B	0.06%	763,650
414	n/a	Lasership Inc 2024 New Money Term Loan A	0.06%	655,626
415	STENOR.L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	0.06%	638,399
416	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.06%	644,000
417	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.06%	647,000
418	n/a	Block Inc 6.5%	0.06%	600,000
419	CRECN.L 07.02.26 1	COREL CORPORATION 2019 TERM LOAN	0.06%	646,010
420	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.06%	602,000
421	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B	0.06%	597,552
422	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.06%	596,000
423	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.06%	600,000
424	PAIIII.L 10.09.31 5	PAINT INTERMEDIATE III LLC 2024 TERM LOAN B	0.06%	592,551
425	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.06%	600,000
426	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.06%	680,000
427	n/a	Dechra Phareutcals Hold Ltd Usd Term Loan B	0.06%	582,542
428	n/a	Commscope LLC 0%	0.05%	575,493
429	SOUVET.L 12.04.31 10	SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN	0.05%	563,522
430	NEWARC.L 09.29.28 2	NEW ARCLIN US HOLDING CORP 2021 TERM LOAN	0.05%	570,060
431	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.05%	582,000
432	n/a	Cube Industrials Buyer Inc 2024 Term Loan	0.05%	551,948
433	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP 2024 TERM LOAN B	0.05%	541,707
434	n/a	Astra Acquisition Corp 2024 New Money Term Loan A	0.05%	925,335
435	MEDOCE.L 12.15.28 1	OCEANKEY U.S. II CORP. 2021 TERM LOAN	0.05%	531,934
436	n/a	Albion Financing 3 Sarl 2025 Usd Term Loan B	0.05%	525,211
437	n/a	Pointclickcare Technologie Inc 2024 Usd Term Loan B	0.05%	520,902
438	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.05%	500,000
439	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.05%	500,000
440	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.05%	500,000
441	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.05%	500,000
442	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.05%	489,000
443	VOYA.2014-4A CR2	Voya CLO 2014-4 Ltd 7.85332%	0.05%	500,000
444	WMG.L 01.24.31 13	WMG ACQUISITION CORP 2024 TERM LOAN J	0.05%	500,000
445	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.05%	500,000
446	KKR.20 E	Kkr Clo 20 Ltd 2017-20 10.02215%	0.05%	500,000
447	n/a	Medasset Soft Inter Hold Inc 2024 First Out Term Loan	0.05%	506,303
448	WHTCAP.L 10.31.29 5	WHITE CAP BUYER LLC 2024 TERM LOAN B	0.05%	498,747
449	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.05%	474,000
450	n/a	Jefferies Finance Llc 2024 Term Loan	0.05%	481,021
451	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.05%	500,000
452	ASPDEN.L 12.23.27 6	ADMI CORP 2021 INCREMENTAL TERM LOAN B3	0.05%	497,423
453	KODBP.L 12.04.31 4	KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B	0.05%	490,513
454	GEOCON.L 07.31.31 1	GEOSYNTEC CONSULTANTS 2024 TERM LOAN	0.05%	467,972
455	VESTIS.L 02.24.31 4	VESTIS CORPORATION TERM LOAN	0.05%	474,862
456	SAVENT.L 09.18.28 3	SAVAGE ENTERPRISES LLC 2024 TERM LOAN B	0.04%	460,388
457	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.04%	458,000
458	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.04%	441,000
459	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	0.04%	457,316
460	KRAIND.L 03.03.28 1	TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN	0.04%	449,570
461	MION.L 10.20.28 2	MIRION TECHNOLOGIES, INC. 2024 TERM LOAN	0.04%	440,122
462	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.04%	500,000
463	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.04%	500,000
464	n/a	Na Rail Hold Co Llc 2025 Term Loan B	0.04%	431,321
465	n/a	Core + Main Lp 2024 Repriced Term Loan B	0.04%	430,323
466	n/a	Press Ganey Holdings Inc 2024 1st Lien Term Loan B	0.04%	425,474
467	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.04%	416,000
468	INFELE.L 03.02.29 1	INFINITE BIDCO LLC 2ND LIEN TERM LOAN	0.04%	500,000
469	n/a	Igt Holding Iv Ab 2025 Usd Term Loan B5	0.04%	414,350
470	LTIBOY.L 07.30.29 8	LTI HOLDINGS INC 2024 TERM LOAN B	0.04%	411,616
471	n/a	Teneo Holdings Llc 2024 Term Loan B	0.04%	387,661
472	n/a	Everest Subbidco Usd Term Loan B2	0.04%	391,012
473	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.04%	374,000
474	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.04%	400,000
475	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.04%	350,000
476	EOPN.L 02.04.28 1	E2OPEN, LLC 2020 TERM LOAN B	0.03%	361,506
477	CUB.L 05.25.28 2	ATLAS CC ACQUISITION CORP TERM LOAN C	0.03%	634,663
478	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.03%	350,000
479	CAREST.L 09.30.27 1	CARESTREAM HEALTH, INC. 2022 TERM LOAN	0.03%	627,314
480	VENTR.2017-28A E	Venture XXVIII CLO Ltd 10.68108%	0.03%	500,000
481	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.03%	348,000
482	ASCMAT.L 08.27.26 1	ASCEND PERFORMNCE MTRL OPS LLC 2021 TERM LOAN B	0.03%	3,235,954
483	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.03%	350,000
484	n/a	Darktrace Plc 2nd Lien Term Loan	0.03%	343,711
485	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.03%	319,000
486	n/a	Secretariat Advisors Llc 2025 Term Loan B	0.03%	322,024
487	n/a	Reworld Holding Corp Term Loan B	0.03%	320,563
488	n/a	Clarios Global Lp 2025 Usd Term Loan B	0.03%	322,746
489	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.03%	350,000
490	SVMSTR.L 11.02.28 2	TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN	0.03%	400,000
491	WOOHOL.L 12.21.28 1	WOOF HOLDINGS INC 2ND LIEN TERM LOAN	0.03%	866,162
492	n/a	Eur	0.03%	308,581
493	MEDSOF.L 12.18.28 C	MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN	0.03%	358,684
494	n/a	Chrysaor Bidco Sarl Usd Term Loan B	0.03%	304,601
495	n/a	Minerals Technologies Inc 2024 Term Loan B	0.03%	307,052
496	FPCHOL.L 09.29.28 3	FASTLANE PARENT COMPANY, INC. 2023 TERM LOAN B	0.03%	330,521
497	n/a	Clearwater Analytics Llc 2025 Term Loan B	0.03%	280,979
498	DEXAXL.L 10.04.28 1	DEXKO GLOBAL INC. 2021 USD TERM LOAN B	0.03%	298,462
499	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.03%	268,000
500	n/a	Mrc Global Us Inc 2024 Term Loan B	0.03%	272,482

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.30%
Cash	4.93%
Stocks	0.78%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.54%
Materials	0.29%
Communication Services	0.13%
Information Technology	0.02%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
United States	50.94%
Other	47.95%
Belgium	0.58%
Canada	0.29%
XA	0.11%
France	0.07%
XS	0.06%