DAFRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	11.81%	20,478,113
2	n/a	Bluemountain Clo XXXII Ltd. 10.89197%	2.40%	4,250,000
3	n/a	Bain Cap Cr Clo 2021-7 FRN 10.81469%	1.70%	3,000,000
4	n/a	Neptune Bidco Us Inc. Floating Rate Due 04/11/2029	1.36%	2,729,962
5	n/a	BLUEMOUNTAIN CLO XXXIII LTD 11.41353%	1.13%	2,000,000
6	n/a	Zayo Group Holdings Inc. Floating Rate Due 02/21/2027	1.08%	2,000,000
7	n/a	Wind River 2019-3 Clo Ltd / Llc 11.31359%	0.98%	1,750,000
8	n/a	Milano Acquisition Corporation Floating Rate Due 08/17/2027	0.96%	1,761,479
9	n/a	Bain Capital Credit Clo 2021-1 Ltd. 0%	0.84%	1,500,000
10	n/a	Endeavor Operating Company Llc Floating Rate Due 01/28/2032	0.79%	1,377,008
11	n/a	Nexus Buyer Llc Floating Rate Due 07/31/2031	0.79%	1,378,230
12	n/a	Tk Elevator Us Newco Inc. Floating Rate Due 04/11/2030	0.78%	1,346,768
13	n/a	Creative Artists Agency Llc Floating Rate Due 09/12/2031	0.72%	1,257,257
14	n/a	Virgin Media Bristol Llc Floating Rate Due 01/10/2029	0.71%	1,255,000
15	n/a	Altice France S.A. Floating Rate Due 08/31/2028	0.70%	1,346,760
16	n/a	Altice Financing S.A. Floating Rate Due 10/31/2027	0.70%	1,465,953
17	n/a	Specialty Building Products Holdings Llc Floating Rate Due 10/05/2028	0.68%	1,246,675
18	n/a	Third Coast Infrastructure Llc Floating Rate Due 09/20/2030	0.68%	1,191,585
19	n/a	Apex Group Treasury Llc Floating Rate Due 02/20/2032	0.68%	1,180,437
20	n/a	Apollo Commercial Real Estate Finance Inc. Floating Rate Due 03/11/2028	0.67%	1,169,051
21	n/a	Lbm Acquisition Llc Floating Rate Due 06/06/2031	0.67%	1,256,539
22	n/a	Csc Holdings Llc Floating Rate Due 07/17/2025	0.65%	1,170,942
23	n/a	Pug Llc Floating Rate Due 03/12/2030	0.65%	1,130,076
24	n/a	Claros Mortgage Trust Inc. Floating Rate Due 08/09/2026	0.64%	1,163,368
25	n/a	Viasat Inc. Floating Rate Due 02/24/2029	0.64%	1,189,561
26	n/a	Garda World Security Corporation Floating Rate Due 02/01/2029	0.64%	1,110,190
27	n/a	Showtime Acquisition Llc Floating Rate Due 08/13/2031	0.64%	1,100,000
28	n/a	Athenahealth Inc. Floating Rate Due 01/27/2029	0.64%	1,116,381
29	n/a	Verifone Systems Inc. Floating Rate Due 08/20/2025	0.63%	1,207,920
30	n/a	M6 Etx Holdings Ii Midco Llc Floating Rate Due 03/24/2032	0.63%	1,094,746
31	n/a	Univision Communications Inc. Floating Rate Due 06/10/2029	0.62%	1,097,834
32	n/a	Westjet Loyalty L.P. Floating Rate Due 02/01/2031	0.61%	1,099,467
33	n/a	Champions Financing Inc. Floating Rate Due 02/23/2029	0.60%	1,149,113
34	n/a	Asurion Llc Floating Rate Due 09/19/2030	0.60%	1,047,464
35	n/a	Scientific Games Holdings L.P. Floating Rate Due 04/04/2029	0.60%	1,038,525
36	n/a	Peraton Corporation Floating Rate Due 02/24/2028	0.60%	1,157,343
37	n/a	Medline Borrower L.P. Floating Rate Due 10/23/2028	0.59%	1,029,385
38	n/a	Varsity Brands Inc. Floating Rate Due 08/26/2031	0.59%	1,034,149
39	n/a	Coral-Us Co-Borrower Llc Floating Rate Due 01/30/2032	0.57%	1,000,000
40	n/a	Ontario Gaming Gta L.P. Floating Rate Due 07/20/2030	0.56%	985,286
41	n/a	Clydesdale Acquisition Holdings Inc. Floating Rate Due 03/30/2029	0.56%	968,056
42	n/a	Eg America Llc Floating Rate Due 02/07/2028	0.56%	963,178
43	n/a	Petco Health & Wellness Company Inc. Floating Rate Due 02/25/2028	0.54%	1,033,943
44	n/a	Phoenix Newco Inc. Floating Rate Due 11/15/2028	0.54%	942,260
45	n/a	Park River Holdings Inc. Floating Rate Due 01/22/2028	0.53%	1,002,162
46	n/a	Sedgwick Claims Management Services Inc. Floating Rate Due 02/17/2028	0.53%	914,425
47	n/a	Windsor Holdings Iii Llc Floating Rate Due 08/01/2030	0.52%	914,721
48	n/a	Proofpoint Inc. Floating Rate Due 08/31/2028	0.52%	900,936
49	n/a	Harbor Freight Tools Usa Inc. Floating Rate Due 06/05/2031	0.52%	920,375
50	n/a	Hlf Financing Sarl Llc Floating Rate Due 04/05/2029	0.52%	888,958
51	n/a	Allied Universal Holdco Llc Floating Rate Due 05/05/2028	0.51%	892,319
52	n/a	Alliant Holdings Intermediate Llc Floating Rate Due 09/12/2031	0.51%	891,172
53	n/a	Bcpe Grill Parent Inc. Floating Rate Due 09/21/2030	0.51%	953,319
54	n/a	Endo Finance Holdings Inc. Floating Rate Due 04/23/2031	0.51%	891,168
55	n/a	Cci Buyer Inc. Floating Rate Due 12/12/2027	0.51%	873,994
56	n/a	First Brands Group Llc Floating Rate Due 03/24/2027	0.50%	939,444
57	n/a	Lsf12 Crown Us Commercial Bidco Llc Floating Rate Due 10/11/2031	0.50%	887,588
58	n/a	Bella Holding Company Llc Floating Rate Due 05/10/2028	0.50%	864,069
59	n/a	Sunrise Financing Partnership Floating Rate Due 02/17/2032	0.50%	870,458
60	n/a	Broadstreet Partners Inc. Floating Rate Due 05/12/2031	0.50%	865,373
61	n/a	Pods Llc Floating Rate Due 03/19/2028	0.49%	944,227
62	n/a	Gloves Buyer Inc. Floating Rate Due 01/20/2032	0.49%	877,390
63	n/a	Clue Opco Llc Floating Rate Due 12/19/2030	0.48%	855,045
64	n/a	Corgi Bidco Inc. Floating Rate Due 09/20/2029	0.48%	863,005
65	n/a	Charlotte Buyer Inc. Floating Rate Due 02/11/2028	0.48%	835,141
66	n/a	Pegasus Bidco Bv Floating Rate Due 07/12/2029	0.48%	827,655
67	n/a	Greystar Real Estate Partners Llc Floating Rate Due 08/21/2030	0.48%	826,038
68	n/a	Sinclair Television Group Inc. Floating Rate Due 12/31/2030	0.48%	987,023
69	n/a	Service Logic Acquisition Inc. Floating Rate Due 10/29/2027	0.48%	825,000
70	n/a	Sts Operating Inc. Floating Rate Due 03/17/2031	0.48%	856,130
71	n/a	Berlin Packaging Llc Floating Rate Due 06/09/2031	0.47%	824,474
72	n/a	Hertz Corporation (The) Floating Rate Due 06/14/2028	0.47%	1,052,993
73	n/a	Asurion Llc Floating Rate Due 01/29/2028	0.47%	855,000
74	n/a	Groupe Solmax Inc. Floating Rate Due 07/23/2028	0.47%	963,227
75	n/a	Moneygram International Inc. Floating Rate Due 06/03/2030	0.46%	855,536
76	n/a	White Cap Supply Holdings Llc Floating Rate Due 10/31/2029	0.46%	826,057
77	n/a	Flora Food Management Us Corporation Floating Rate Due 01/03/2028	0.46%	802,644
78	n/a	Foley Products Company Llc Floating Rate Due 02/10/2029	0.46%	785,952
79	n/a	Ai Aqua Merger Sub Inc. Floating Rate Due 07/31/2028	0.46%	795,597
80	n/a	Vantage Elevator Solutions Floating Rate Due 11/10/2028	0.45%	809,423
81	n/a	Ascensus Holdings Inc. Floating Rate Due 08/02/2028	0.45%	789,339
82	n/a	Star Parent Inc. Floating Rate Due 09/19/2030	0.45%	813,950
83	n/a	Veritiv Operating Company Floating Rate Due 12/02/2030	0.44%	770,972
84	n/a	Ukg Inc. Floating Rate Due 01/31/2031	0.44%	764,713
85	n/a	Supplyone Inc. Floating Rate Due 03/27/2031	0.44%	757,359
86	n/a	Pai Holdco Inc. Floating Rate Due 10/28/2027	0.44%	892,152
87	n/a	M6 Etx Holdings Ii Midco Llc Floating Rate Due 08/11/2029	0.43%	751,301
88	n/a	Cloud Software Group Inc. Floating Rate Due 03/24/2031	0.43%	752,895
89	n/a	Realpage Inc. Floating Rate Due 02/18/2028	0.43%	755,256
90	n/a	Altice France S.A. Floating Rate Due 01/09/2026	0.43%	824,230
91	n/a	Iridium Satellite Llc Floating Rate Due 09/20/2030	0.43%	748,111
92	n/a	Hightower Holding Llc Floating Rate Due 01/15/2032	0.42%	739,583
93	n/a	Sotera Health Holdings Llc Floating Rate Due 05/23/2031	0.42%	734,432
94	n/a	Vs Buyer Llc Floating Rate Due 04/14/2031	0.42%	728,705
95	n/a	Spirit Aerosystems Inc. Floating Rate Due 11/23/2027	0.42%	722,682
96	n/a	Amwins Group Inc. Floating Rate Due 01/23/2032	0.42%	724,543
97	n/a	Iris Holding Inc. Floating Rate Due 06/15/2028	0.41%	743,099
98	n/a	Solenis Holdings Ltd. Floating Rate Due 06/23/2031	0.41%	712,904
99	n/a	Ngl Energy Operating Llc Floating Rate Due 02/03/2031	0.40%	700,000
100	n/a	Caesars Entertainment Inc. Floating Rate Due 02/06/2031	0.40%	700,000
101	n/a	Mavis Tire Express Services Topco Corporation Floating Rate Due 05/04/2028	0.40%	700,000
102	n/a	Ls Group Opcompany Acquistion Llc Floating Rate Due 04/23/2031	0.40%	700,000
103	n/a	Wand Newcompany 3 Inc. Floating Rate Due 01/30/2031	0.40%	704,883
104	n/a	Stonepeak Nile Parent Llc Floating Rate Due 02/03/2032	0.40%	693,671
105	n/a	Sitel Worldwide Corporation Floating Rate Due 07/29/2028	0.40%	1,145,403
106	n/a	Summit Acquisition Inc. Floating Rate Due 10/10/2031	0.40%	688,857
107	n/a	Clarios Global L.P. Floating Rate Due 01/14/2032	0.40%	695,673
108	n/a	Indy Us Holdco Llc Floating Rate Due 03/06/2028	0.40%	687,750
109	n/a	Kref Holdings X Llc Floating Rate Due 02/25/2032	0.39%	685,453
110	n/a	Pg Investment Company 59 Sarl Floating Rate Due 02/24/2031	0.39%	674,752
111	n/a	Nouryon Finance Bv Floating Rate Due 04/03/2028	0.39%	675,000
112	n/a	Kaman Corporation Floating Rate Due 01/30/2032	0.38%	674,504
113	n/a	First Brands Group Llc Floating Rate Due 03/30/2027	0.38%	710,469
114	n/a	Icebox Holdco Iii Inc. Floating Rate Due 12/22/2028	0.38%	656,596
115	n/a	Madison Iaq Llc Floating Rate Due 03/29/2032	0.38%	656,452
116	n/a	Fortress Intermediate 3 Inc. Floating Rate Due 05/09/2031	0.37%	648,428
117	n/a	Driven Holdings Llc Floating Rate Due 11/17/2028	0.37%	648,057
118	n/a	Whatabrands Llc Floating Rate Due 08/03/2028	0.37%	648,371
119	n/a	Camelot Us Acquisition Llc Floating Rate Due 01/31/2031	0.37%	654,190
120	n/a	Asurion Llc Floating Rate Due 07/28/2027	0.37%	650,327
121	n/a	Reladyne Inc. Floating Rate Due 12/23/2028	0.37%	645,133
122	n/a	Osmose Utilities Services Inc. Floating Rate Due 06/17/2028	0.37%	646,658
123	n/a	Highline Aftermarket Acquisition Llc Floating Rate Due 02/12/2030	0.37%	633,787
124	n/a	Epicor Software Corporation Floating Rate Due 05/23/2031	0.36%	633,718
125	n/a	Goodnight Water Solutions Holdings Llc Floating Rate Due 06/04/2029	0.35%	614,250
126	n/a	Itt Holdings Llc Floating Rate Due 10/11/2030	0.35%	598,492
127	n/a	Aimbridge Acquisition Company Inc. Floating Rate Due 02/01/2026	0.34%	906,309
128	n/a	Prometric Holdings Inc. Floating Rate Due 01/31/2028	0.34%	589,881
129	n/a	Cushman & Wakefield Us Borrower Llc Floating Rate Due 01/31/2030	0.34%	591,154
130	n/a	Project Boost Purchaser Llc Floating Rate Due 07/02/2031	0.34%	593,550
131	n/a	Fertitta Entertainment Llc/Nv Floating Rate Due 01/29/2029	0.34%	595,408
132	n/a	Dave & Buster's Inc. Floating Rate Due 06/29/2029	0.33%	640,406
133	n/a	Cotiviti Inc. Floating Rate Due 02/24/2031	0.33%	585,842
134	n/a	Tidal Waste & Recycling Holdings Llc Floating Rate Due 10/06/2031	0.33%	564,887
135	n/a	Dcert Buyer Inc. Floating Rate Due 08/08/2026	0.33%	580,203
136	n/a	Trident Tpi Holdings Inc. Floating Rate Due 09/18/2028	0.32%	579,082
137	n/a	Gbt Us Iii Llc Floating Rate Due 07/28/2031	0.32%	558,000
138	n/a	Gfl Environmental Services Inc./On Floating Rate Due 02/04/2032	0.32%	556,335
139	n/a	Planet Us Buyer Llc Floating Rate Due 02/10/2031	0.32%	550,000
140	n/a	Bmc Software Inc. Floating Rate Due 07/30/2031	0.31%	537,901
141	n/a	Corel Inc. Floating Rate Due 07/02/2026	0.30%	555,882
142	n/a	American Airlines Inc. Floating Rate Due 05/29/2029	0.30%	534,555
143	n/a	Cnt Holdings I Corporation Floating Rate Due 11/08/2032	0.30%	530,023
144	n/a	American Airlines Inc. Floating Rate Due 06/04/2029	0.30%	525,000
145	n/a	Coral-Us Co-Borrower Llc Floating Rate Due 10/15/2029	0.30%	525,000
146	n/a	Ryan Llc Floating Rate Due 11/14/2030	0.30%	518,515
147	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.30%	525,000
148	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.30%	500,000
149	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.30%	525,000
150	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.29%	582,000
151	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.29%	575,000
152	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.29%	558,000
153	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.29%	575,000
154	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.29%	525,000
155	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.29%	525,000
156	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.29%	500,000
157	n/a	Project Alpha Intermediate Holding Inc. Floating Rate Due 10/28/2030	0.29%	503,974
158	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.29%	500,000
159	n/a	Groundworks Llc Floating Rate Due 03/06/2031	0.29%	512,498
160	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.29%	525,000
161	n/a	Playa Resorts Holding Bv Floating Rate Due 01/05/2029	0.29%	500,000
162	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.29%	575,000
163	CABO.4 11.15.30 144A	Cable One Inc 4%	0.29%	626,000
164	MGI.9 06.01.30 144A	MoneyGram International Inc. 9%	0.29%	545,000
165	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.29%	500,000
166	n/a	Belron Finance 2019 Llc Floating Rate Due 10/02/2031	0.29%	495,662
167	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.29%	514,000
168	n/a	Dcert Buyer Inc. Floating Rate Due 02/16/2029	0.28%	600,000
169	n/a	Gulfside Supply Inc. Floating Rate Due 05/29/2031	0.28%	491,218
170	n/a	Lifepoint Health Inc. Floating Rate Due 11/16/2028	0.28%	498,750
171	n/a	Spring Education Group Inc. Floating Rate Due 09/29/2030	0.28%	480,999
172	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.28%	571,000
173	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.27%	585,000
174	CSCHLD.5.5 04.15.27 REGS	CSC Holdings, LLC 2.61103%	0.27%	500,000
175	n/a	Focus Financial Partners Llc Floating Rate Due 08/10/2031	0.27%	470,932
176	n/a	Quikrete Holdings Inc. Floating Rate Due 03/26/2029	0.27%	470,083
177	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.27%	485,000
178	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.26%	494,000
179	n/a	Dragon Buyer Inc. Floating Rate Due 09/24/2031	0.26%	457,648
180	n/a	Playa Resorts Holding Bv Floating Rate Due 11/22/2028	0.26%	451,218
181	n/a	Kuehg Corporation Floating Rate Due 06/12/2030	0.26%	451,413
182	n/a	Alliance Laundry Systems Llc Floating Rate Due 08/11/2031	0.26%	448,608
183	n/a	Fleet Us Bidco Inc. Floating Rate Due 02/10/2031	0.26%	444,938
184	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.26%	475,000
185	n/a	Amentum Holdings Inc. Floating Rate Due 09/29/2031	0.26%	456,674
186	n/a	Rackspace Finance Llc Floating Rate Due 05/15/2028	0.25%	916,752
187	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.25%	500,000
188	n/a	Storable Inc. Floating Rate Due 04/17/2031	0.24%	425,000
189	n/a	Cotiviti Inc. Floating Rate Due 02/17/2032	0.24%	426,888
190	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.24%	450,000
191	n/a	Hanger Inc. Floating Rate Due 10/16/2031	0.24%	413,098
192	n/a	Lifepoint Health Inc. Floating Rate Due 05/14/2031	0.24%	425,000
193	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.24%	450,000
194	n/a	Telesat Llc Floating Rate Due 12/06/2026	0.24%	701,429
195	n/a	Eqt Box Merger Sub Inc. Floating Rate Due 02/26/2028	0.24%	411,189
196	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.23%	509,000
197	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.23%	520,000
198	n/a	Crosby Us Acquisition Corporation Floating Rate Due 08/16/2029	0.23%	390,897
199	n/a	Dave & Buster's Inc. Floating Rate Due 09/29/2031	0.23%	445,052
200	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.22%	400,000
201	n/a	Peer Holding Iii Bv Floating Rate Due 06/23/2031	0.22%	384,417
202	n/a	Peraton Corporation Floating Rate Due 02/01/2029	0.22%	500,000
203	n/a	Ellucian Holdings Inc. Floating Rate Due 10/29/2029	0.22%	376,243
204	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.22%	400,000
205	n/a	Ryan Llc Floating Rate Due 11/09/2030	0.21%	370,480
206	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.21%	350,000
207	n/a	Ahead Db Holdings Llc Floating Rate Due 02/03/2031	0.21%	362,813
208	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.21%	400,000
209	n/a	Blackstone Mortgage Trust Inc. Floating Rate Due 05/02/2029	0.20%	355,090
210	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.20%	353,000
211	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.20%	380,000
212	n/a	Quikrete Holdings Inc. Floating Rate Due 01/31/2032	0.20%	343,740
213	n/a	Asurion Llc Floating Rate Due 01/14/2029	0.20%	365,000
214	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.19%	350,000
215	n/a	Howden Group Holdings Ltd. Floating Rate Due 04/18/2030	0.19%	334,279
216	n/a	Jump Financial Llc Floating Rate Due 02/20/2032	0.19%	326,985
217	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.19%	336,000
218	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.18%	300,000
219	n/a	Focus Financial Partners Llc Floating Rate Due 09/15/2031	0.18%	311,526
220	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.17%	325,000
221	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.17%	305,000
222	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.17%	300,000
223	n/a	Cloud Software Group Inc. Floating Rate Due 03/29/2029	0.17%	291,964
224	n/a	Planet Us Buyer Llc Floating Rate Due 01/31/2031	0.16%	286,423
225	n/a	Clydesdale Acquisition Holdings Inc. Floating Rate Due 03/29/2032	0.16%	280,312
226	n/a	Ngp Xi Midstream Holdings Llc Floating Rate Due 07/21/2031	0.16%	276,592
227	KSS.4.625 05.01.31	Kohl's Corp. 4.625%	0.16%	394,000
228	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.15%	500,000
229	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.15%	325,000
230	n/a	Ahead Db Holdings Llc Floating Rate Due 02/03/2031	0.15%	254,125
231	n/a	Hyperion Refinance Sarl Floating Rate Due 02/18/2031	0.14%	246,448
232	n/a	Trident Tpi Holdings Inc. Floating Rate Due 09/18/2028	0.14%	250,000
233	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.14%	330,000
234	n/a	Focus Financial Partners Llc Floating Rate Due 09/15/2031	0.14%	239,192
235	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.14%	223,000
236	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.13%	236,000
237	n/a	Boxer Parent Company Inc. Floating Rate Due 07/06/2032	0.13%	233,642
238	n/a	Blackstone Mortgage Trust Inc. Floating Rate Due 11/25/2028	0.13%	221,693
239	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.12%	210,000
240	n/a	Action Environmental Group Inc. (The) Floating Rate Due 10/24/2030	0.12%	208,856
241	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.12%	200,000
242	n/a	Project Alpha Intermediate Holding Inc. Floating Rate Due 11/22/2032	0.11%	199,304
243	n/a	Icebox Holdco Iii Inc. Floating Rate Due 12/15/2029	0.10%	179,825
244	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.10%	168,000
245	n/a	Hertz Corporation (The) Floating Rate Due 06/14/2028	0.09%	205,647
246	n/a	Aimbridge Acquisition Co Inc	0.09%	160,222
247	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.09%	152,000
248	n/a	Focus Financial Partners Llc Floating Rate Due 09/10/2031	0.07%	122,914
249	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.07%	118,000
250	n/a	Ngl Energy Operating Llc Floating Rate Due 01/27/2031	0.07%	117,106
251	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.07%	109,000
252	n/a	Groundworks Llc Floating Rate Due 03/06/2031	0.05%	94,723
253	n/a	Ellucian Holdings Inc. Floating Rate Due 10/26/2029	0.05%	86,761
254	n/a	Kaman Corporation Floating Rate Due 01/30/2032	0.04%	63,632
255	n/a	Hanger Inc. Floating Rate Due 10/16/2031	0.04%	61,167
256	n/a	Jp Intermediate B Llc Floating Rate Due 11/20/2027	0.03%	1,034,700
257	n/a	Wok Holdings Inc. Floating Rate Due 09/28/2029	0.03%	56,301
258	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.02%	47,000
259	n/a	Iheartmedia ([Wts/Rts]) 0%	0.02%	14,905
260	n/a	Tra Rights	0.01%	10,588
261	n/a	Paragon Offshore Finance Company Floating Rate Due 07/09/2021	0.00%	1,140
262	n/a	Texas Competitive Electric Holdings Co. LLC/TCEH Finance Inc. ESCROW 0%	0.00%	635,000
263	n/a	Cash	-9.86%	n/a

As of Mar 31, 2025

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Sector	% Weight
Other	80.98%
United States	19.02%