DBFRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.50%	3,707,499
2	MGMXX	JPMorgan U.S. Government Money Market Fund	2.50%	3,707,499
3	FGUXX	First American Government Obligations Fund	2.50%	3,707,499
4	POWSOL.L 01.28.32 10	Clarios Global (Power Solutions) T/L B (01/25)	1.53%	2,320,000
5	AXP.F 02.16.28	American Express Company 5.36%	1.35%	2,000,000
6	BRDGS.2024-1A A	BRIDGE STREET CLO IV LTD 5.87%	1.35%	2,000,000
7	TDG.L 02.28.31 31	Transdigm Inc	1.19%	1,782,952
8	n/a	Opal US T/L (3/25)	1.06%	1,590,000
9	n/a	CHG Healthcare Services T/L B1 (12/24)	1.06%	1,573,067
10	ULTI.L 02.10.31 9	Ukg Inc	1.04%	1,548,421
11	INEGRP.L 02.19.30 25	Ineos Us Finance Llc	1.02%	1,608,773
12	n/a	Boxer Parent (BMC Software) T/L B (01/25)	0.92%	1,395,000
13	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc/Nv	0.90%	1,375,408
14	ATHENA.L 02.15.29 7	Athenahealth Group Inc	0.86%	1,290,036
15	n/a	Acrisure T/L B6 (12/24)	0.84%	1,258,256
16	n/a	OneDigital Borower (Achilles) T/L B (01/25) (Target)	0.76%	1,146,338
17	BLCOCN.L 05.10.27 1	Bausch + Lomb Corp	0.76%	1,133,555
18	n/a	Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target	0.75%	1,126,117
19	CULLHO.L 07.31.28 12	Ai Aqua Merger T/L B (Culligan Water)	0.75%	1,127,135
20	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.75%	1,117,017
21	n/a	Trident TPI Holdings (Tekni-Plex) T/L B6 (10/24)	0.74%	1,125,896
22	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.70%	1,056,101
23	HIGTOW.L 02.03.32 7	Hightower Holding T/L B (01/25)	0.70%	1,049,725
24	n/a	Garda World (1/25) T/L B	0.68%	1,019,129
25	PRMB.L 03.31.28 1	Triton Water Holdings T/L B (01/25)	0.68%	1,012,461
26	CCITY.2023-5A A1R	CROWN CITY CLO V LLC 5.87%	0.67%	1,000,000
27	MADIAQ.L 06.21.28 5	Madison Iaq Llc	0.67%	1,008,311
28	n/a	Allspring Buyer T/L B	0.67%	998,221
29	POWSOL.L 05.06.30 8	Clarios Global (Power Solutions) T/L B (07/24)-Target	0.67%	1,004,956
30	PREGIS.L 07.31.26 1	Pregis T/L B	0.66%	979,193
31	ASSPAR.L 02.14.31 22	Assuredpartners Inc	0.66%	975,374
32	FA.L 10.31.31 5	First Advantage Holdings T/L B (09/24)	0.65%	970,177
33	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.64%	1,000,000
34	n/a	Focus Financial Partners Add-on T/L (01/25)	0.64%	960,288
35	n/a	Solenis (12/24) Cov-Lite T/L B	0.64%	957,382
36	n/a	Whatabrands/Whataburger (12/24) T/L B	0.63%	939,273
37	PLYA.L 01.05.29 8	Playa Resorts Holding Bv	0.63%	929,435
38	USLBMH.L 06.06.31 7	Lbm Acquisition Llc	0.62%	972,218
39	n/a	Graham Packaging T/L B (07/24) - target	0.62%	923,118
40	DAEL.L 10.08.29 9	Ellucian Holdingst/L B (Datatel)	0.61%	909,251
41	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.60%	893,250
42	SOUVET.L 12.04.31 10	Southern Veterinary Partners T/L	0.60%	885,000
43	n/a	Kaman Corp T/L B (01/25)	0.59%	890,948
44	n/a	Curium T/L B	0.59%	879,153
45	RESTEC.L 04.02.29 1	Restaurant Technologies Inc	0.58%	902,898
46	n/a	GFL Environmental T/L B (02/25)	0.58%	875,000
47	COMPOW.L 04.16.29 5	Compass Power Generation T/L (9/24)	0.58%	860,540
48	RGCARE.L 05.19.31 7	Lifepoint Health T/L B1 (09/24)	0.57%	863,202
49	n/a	RADIOLOGY PARTNERS T/L	0.57%	870,113
50	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc	0.57%	845,750
51	SIGLN.L 07.01.31 8	Brown Group T/L B (Signature Aviation / Bba)	0.56%	846,060
52	WJACN.L 02.14.31 3	Westjet Loyalty Lp	0.56%	875,402
53	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc	0.56%	833,633
54	LGHTGN.L 10.28.31 1	Cornerstone Generation T/L B (10/24)	0.56%	825,000
55	HUSKYI.L 02.15.29 3	Titan Acquisition Ltd/Canada	0.55%	838,662
56	CCC.L 01.31.31 5	Camelot Us Acquisition Llc	0.55%	824,832
57	CONGNT.L 03.31.28 8A	Dg Investment Intermediate Holdings 2 Inc	0.54%	806,635
58	CHGUEN.L 12.08.28 5	Chg Ppc Parent Llc	0.54%	804,209
59	ALIANT.L 09.19.31 18	Alliant Insurance T/L B	0.54%	799,905
60	ONGAME.L 08.01.30 6	Ontario Gaming Gta Lp	0.53%	810,420
61	n/a	McAfee T/L B (12/24)	0.53%	827,213
62	n/a	Signia Aerospace T/L (11/24)	0.52%	784,615
63	NEPBRO.L 08.19.26 6	Nep Group T/L B Pik	0.52%	854,224
64	AMNTEC.L 09.29.31 3	Amazon Holdco (Amentum Holdings) T/L B (07/24)	0.51%	763,088
65	EABGLO.L 08.16.30 5	Eab Global Inc	0.50%	748,580
66	n/a	ADMI Corp	0.49%	766,678
67	PCLK.L 11.03.31 5	Pointclickcare Technologies T/L B (10/24)	0.49%	728,175
68	KRAIND.L 03.03.28 1	Tricorbraun Holdings Inc	0.49%	736,566
69	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.48%	763,989
70	ASCLER.L 12.11.28 8	Ascend Learning (Alpine Finance) T/L (1/25) - Target	0.48%	719,779
71	MITCHE.L 06.17.31 4	Mitchell International Inc	0.48%	717,174
72	PETM.L 02.14.28 1	Petsmart Llc	0.48%	716,666
73	n/a	Hexion Holdings T/L B	0.47%	716,342
74	n/a	Cineworld (Regal Cineworld) T/L B (10/24)	0.47%	698,712
75	MIWIDO.L 03.28.31 1	Miwd Holdco Ii Llc	0.46%	698,800
76	n/a	Frontier Communications T/L B (1/25) Cov-Lite	0.46%	688,275
77	n/a	Vantage Specialty Chemicals Inc	0.46%	725,383
78	STRATO.L 11.26.31 7	Zelis Payments T/L B	0.45%	683,500
79	WHTCAP.L 10.31.29 5	White Cap Buyer Llc	0.45%	683,688
80	CREART.L 10.01.31 10	Creative Artists Agency T/L B (09/24)	0.45%	669,850
81	TIBX.L 03.24.31 11	Cloud Software Group (Tibco Software/Citrix) T/L (10/24) Cov-Lite	0.45%	674,030
82	WATOPE.L 06.27.29 2	Waterbridge Midstream Operating Llc	0.44%	686,412
83	MEDIND.L 10.23.28 6	Medline Borrower Lp	0.44%	660,000
84	n/a	Freeport LNG T/L B (1/25)	0.44%	659,177
85	EPIHEA.L 07.17.28 6	Aveanna Healthcare Llc	0.44%	660,522
86	n/a	Kenan Advantage Group Holdings T/L B (08/24)	0.44%	658,685
87	SFRFP.L 08.31.28 33	Altice France Sa	0.43%	711,981
88	VMED.L 03.31.31 17	Virgin Media Bristol Llc	0.43%	659,848
89	EISADV.L 02.28.31 6	Eisner Advisory Group Llc	0.43%	642,396
90	n/a	Element Materials Technology Group US Holdings Inc	0.43%	641,230
91	CZR.L 02.06.31 4	Caesars Entertainment Inc	0.43%	643,500
92	PUGLLC.L 03.15.30 6	Stubhub Holdco Sub Llc	0.43%	640,391
93	SLH.L 06.05.28 9	Polaris Newco Llc	0.43%	653,106
94	BROPAR.L 06.16.31 16	Broadstreet Partners Inc	0.42%	633,011
95	GRATHO.L 05.30.31 3	Grant Thornton Advisors T/L B (12/24)	0.42%	629,805
96	n/a	Cube Industrials T/L B (Ciror)	0.42%	630,000
97	UNIPAC.L 07.09.31 6	Apro Llc	0.41%	616,900
98	AMAWAT.L 05.01.31 1	Lc Ahab Us Bidco Llc	0.41%	623,797
99	n/a	US DOLLARS	0.40%	595,786
100	n/a	Construction Partners T/L B (10/24)	0.40%	598,500
101	MYCC.L 09.18.26 4	Clubcorp Holdings Inc	0.40%	591,434
102	n/a	Cotiviti 2/25 Incremental T/L	0.39%	585,000
103	QUIKHO.L 02.10.32 13	Quikrete Holdings T/L B (01/25)	0.38%	580,000
104	PERCOR.L 02.01.28 1	Peraton Corp	0.38%	628,523
105	n/a	Tecta America T/L (02/25)	0.38%	570,000
106	VCVHHO.L 05.01.31 1	Cotiviti Inc	0.38%	572,534
107	IONCOR.L 07.18.30 10	Helios Software Holdings (Ion Corporate) T/L B (09/24)	0.38%	567,806
108	NOVHOL.L 04.13.29 1	Clydesdale Acquisition Holdings Inc	0.37%	556,032
109	LIGPLL.L 08.18.31 1	Lightning Power T/L (7/24)	0.37%	552,225
110	BRANDI.L 08.01.30 4	Brand Industrial Services Inc	0.37%	586,063
111	n/a	Cross Financial T/L B (10/24)	0.36%	533,222
112	UPBD.L 02.17.28 3	Rent-A-Center Inc	0.36%	540,023
113	VESTIS.L 02.24.31 4	Vestis Corp	0.36%	539,438
114	BALY.L 10.02.28 1	Bally's Corp	0.36%	606,739
115	n/a	BCP Renaissance (11/24) T/L B3	0.35%	523,829
116	n/a	ADMI Corp	0.35%	528,312
117	n/a	Acuris Finance US (I-Logic Technologies/ION) T/L B (09/24) - target	0.35%	517,284
118	n/a	Tiger Acquisition T/L B (12/24)-(Target)	0.35%	513,438
119	CSCHLD.L 04.15.27 9	Csc Holdings T/L B5	0.34%	527,811
120	n/a	Starwood Property Mortgage T/L B-(Target)	0.34%	503,458
121	BELRON.L 10.16.31 13	Belron Finance Us T/L B	0.33%	497,500
122	n/a	CommScope T/L (12/24)	0.33%	504,263
123	n/a	Aspire Bakeries T/L (12/23)	0.33%	492,513
124	UVN.L 06.25.29 1	Univision Communications Inc	0.33%	506,891
125	HDCINC.L 01.20.32 4	Hunter Douglas T/L B (1/25)	0.33%	501,312
126	TKO.L 11.21.31 11	Ufc Holdings T/L B (Zuffa/Tko Group) (11/24)	0.32%	473,812
127	ASUCOR.L 01.22.29 6	Asurion Llc	0.31%	500,000
128	INET.L 12.31.31 20	Mh Sub I T/L B4	0.31%	518,743
129	n/a	EG FINCO T/L B (Euro Garages/EG Group)	0.29%	434,455
130	n/a	Savor Acquisition (Sauer Brands) T/L B (02/25)	0.29%	434,052
131	TMH.L 03.02.27 1	Team Health Holdings Inc	0.29%	435,780
132	LTH.L 11.05.31 9	Life Time Fitness T/L B	0.28%	423,938
133	DEXAXL.L 10.04.28 1	Dexko Global Inc	0.28%	452,093
134	n/a	Motion Finco Sarl	0.28%	439,419
135	SCGALO.L 04.04.29 4	Scientific Games Holdings T/L B (6/24)	0.28%	417,900
136	KASEYA.L 03.22.32 1	Kaseya (2/25) T/L	0.28%	415,000
137	n/a	Access CIG LLC	0.27%	407,665
138	n/a	Golden State Foods T/L	0.27%	402,985
139	GRA.L 09.22.28 3	Wr Grace Holdings Llc	0.27%	410,000
140	STYRO.L 03.29.29 10	Ineos Us Petrochem Llc	0.27%	467,220
141	n/a	GBT US III (Amex GBT) T/L B (1/25)	0.27%	403,988
142	n/a	Asurion T/L B12	0.27%	417,798
143	NVRI.L 03.10.28 8	Harsco Corp	0.27%	410,000
144	n/a	Victra/LSF9 Atlantis (2/25) T/L B	0.27%	403,641
145	CNGO.L 03.24.31 9	Cengage Learning T/L B (11/24)	0.26%	392,042
146	n/a	Clearwater Analytics T/L B (1/25)	0.26%	390,000
147	QUIKHO.L 03.19.29 11	Quikrete Holdings Inc	0.26%	392,000
148	CHAGRO.L 11.03.28 1	Chariot Buyer Llc	0.25%	381,275
149	ZAYO.L 03.09.27 1	Zayo Group Holdings Inc	0.25%	398,773
150	GTN.L 12.01.28 10	Gray Television Inc	0.25%	393,725
151	GOGO.L 04.28.28 1	Gogo Intermediate Holdings Llc	0.24%	382,134
152	n/a	Beacon Roofing/QXO (Queen Mergerco) (4/25) TL B	0.24%	360,000
153	MITCHE.L 06.17.32 3	Mitchell International Inc	0.24%	375,000
154	CPPOVM.L 08.20.31 1	Cppib Ovm Member Us T/L B (08/24)	0.24%	353,400
155	n/a	GIP Pilot Acquisition T/L B (1/25) Target	0.23%	346,813
156	n/a	Madison IAQ (Madison Air) Incremental T/L B (3/25)	0.23%	345,000
157	n/a	Ineos Quattro Holdings UK T/L B (10/24)	0.23%	400,000
158	CNR.L 04.12.28 4	Cornerstone Building Brands Inc	0.23%	383,521
159	n/a	Madison Safety T/L B (2/25)	0.23%	338,375
160	UNFI.L 05.01.31 5	United Natural Foods Inc	0.23%	332,488
161	HSVLN.L 10.21.30 2	Homeserve Usa Corp	0.22%	331,650
162	EDEFIN.L 10.06.28 3	Edelman Financial Engines Center Llc/The	0.22%	335,000
163	WTBOPL.L 05.10.29 1	Waterbridge Ndb Operating Llc	0.21%	323,375
164	RP.L 04.24.28 1	Realpage Inc	0.21%	319,173
165	TRUN.L 06.24.31 23	Trans Union Llc	0.21%	317,600
166	KIKCN.L 07.08.31 7	Kronos Acquisition Holdings Inc	0.21%	390,177
167	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.21%	330,000
168	n/a	ABRA Auto Body/Caliber Collision (1/25) T/L B	0.21%	313,618
169	n/a	Valeant / Bausch Health (1261229 B.C.) T/L B	0.20%	320,000
170	ASUCOR.L 07.30.27 21	Asurion Llc	0.20%	306,474
171	KPERST.L 02.09.26 2	Kloeckner Pentaplast Of America Inc	0.20%	329,662
172	DK.L 11.19.29 6	Delek Us Holdings Inc	0.20%	310,014
173	CSCHLD.L 01.18.28 11	Csc Holdings Llc	0.20%	305,000
174	n/a	Crosby Worldwide (Kito Crosby) T/L (9/24)	0.20%	294,673
175	n/a	CPI Holdco T/L B (10/24)	0.20%	295,000
176	n/a	VT Topco (Veritext) T/L B	0.20%	291,327
177	LUMN.L 04.16.29 1	Lumen Technologies Inc	0.20%	302,316
178	BLCOCN.L 09.29.28 3	Bausch And Lomb 9/23 Incremental T/L	0.18%	275,800
179	n/a	Endeavor EOC Borrower T/L B (01/25)	0.18%	270,000
180	n/a	Sabre T/L B1	0.18%	277,103
181	n/a	Ardonagh Group Finco Pty Ltd	0.18%	265,000
182	n/a	ION Trading Finance T/L B (12/24)	0.17%	257,881
183	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.17%	265,000
184	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.17%	245,000
185	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.17%	265,000
186	XHR.4.875 06.01.29 144A	Xhr LP 4.88%	0.17%	265,000
187	ZAYO.L 03.09.27 5	Zayo Group Holdings Inc	0.17%	265,000
188	UNITAL.L 07.07.28 5	United Talent Agency Llc	0.17%	247,500
189	DNB.L 01.18.29 10	Dun & Bradstreet T/L B (11/24)	0.16%	244,672
190	CDK.L 07.06.29 4	Central Parent Inc	0.16%	289,273
191	APPSYS.L 02.23.32 7	Applied Systems Inc	0.16%	235,000
192	n/a	Natgasoline T/L B (3/25)	0.16%	245,000
193	NOVHOL.L 03.29.32 5	Clydesdale Acquisition (Hilex Poly/Novolex) T/L B (03/25)	0.16%	235,876
194	CPIHLB.L 05.19.31 5	Cpi Holdco B Llc	0.16%	233,825
195	SM.7 08.01.32 144A	SM Energy Co. 7%	0.16%	250,000
196	RP.L 04.24.28 5	Real Page Incremental T/L (12/24)	0.15%	230,000
197	DTV.L 08.02.29 3	Directv Financing Llc	0.15%	235,060
198	PARR.L 02.28.30 1	Par Petroleum Llc	0.15%	235,203
199	SPLS.L 09.10.29 5	Staples Inc	0.15%	258,700
200	CSOD.L 10.16.28 1	Cornerstone Ondemand Inc	0.14%	237,678
201	BMC.L 07.30.32 1	Bmc Software T/L 2nd Lien	0.14%	217,032
202	n/a	SWF Holdings I FLSO T/L A2 (12/24)	0.14%	248,756
203	CLGX.L 06.02.28 1	Corelogic Inc	0.14%	205,433
204	ZIGGO.L 04.28.28 5	Ziggo Finance Partnership T/L I	0.14%	205,000
205	n/a	APi Group T/L (2/25)	0.13%	200,000
206	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.13%	200,000
207	VRTV.L 11.29.30 5	Verde Purchaser Llc	0.13%	199,499
208	n/a	Ineos US Finance T/L B	0.13%	213,390
209	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.13%	200,000
210	CMGMCO.L 06.18.29 5	Cmg Media Corporation T/L B2 - Target	0.12%	190,158
211	PRETPK.L 10.02.28 2	Pretium Pkg Holdings Inc	0.12%	179,268
212	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.12%	180,000
213	n/a	Minimax Viking T/L B (2/25)	0.12%	175,000
214	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.12%	165,000
215	ACOM.L 12.06.27 3	Arches Buyer Inc	0.12%	174,544
216	SABHLD.L 12.17.27 15	Sabre Glbl Inc	0.12%	178,775
217	EMECLI.L 08.04.31 2	Emrld Borrower Lp	0.11%	169,150
218	EPIHEA.L 12.10.29 1	Aveanna Healthcare Llc	0.11%	173,481
219	n/a	Hamilton Projects Acquiror LLC	0.11%	158,730
220	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.11%	155,000
221	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.63%	0.10%	155,000
222	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.63%	0.10%	155,000
223	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.10%	150,000
224	n/a	Arsenal AIC Parent (Arconic) T/L (07/24)	0.10%	154,164
225	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.10%	155,000
226	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	150,000
227	SABHLD.L 12.17.27 16	Sabre Glbl Inc	0.10%	156,966
228	TPORT.L 02.28.25 3	Travelport Finance Luxembourg Sarl	0.10%	176,978
229	n/a	Castle US Holding (Cision US) T/L B1 (USD)	0.10%	217,839
230	n/a	Townsquare Media T/L B (2/25)	0.10%	160,000
231	CONGNT.L 03.29.29 2	Dg Investment Intermediate Holdings 2 Inc	0.10%	150,000
232	n/a	Mister Car Wash Holdings Inc	0.10%	143,785
233	FUN.7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.09%	138,000
234	EIGI.L 02.10.28 1	Newfold Digital Holdings Group Inc	0.09%	241,455
235	DIGIIN.L 07.02.32 1	Onedigital Borrower Llc	0.09%	138,308
236	n/a	IHeartCommunications (Clear Channel) T/L B (12/24)	0.09%	174,562
237	DRY.L 03.06.28 1	Spin Holdco Inc	0.09%	164,110
238	ASCLER.L 12.10.29 1	Ascend Learning Llc	0.09%	134,007
239	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.09%	130,000
240	DTV.L 08.02.27 1	Directv Financing Llc	0.09%	127,614
241	ASUCOR.L 02.03.28 5	Asurion Llc	0.09%	135,000
242	FLT.L 04.28.28 16	Fleetcor Technologies (Corpay) T/L B-5	0.08%	124,688
243	n/a	CNT Holdings I (1-800 Contacts) T/L (01/25) - Target	0.08%	123,750
244	n/a	Polar US Borrower T/L B-1	0.08%	250,269
245	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.08%	120,000
246	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.78%	0.08%	125,000
247	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.08%	120,000
248	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.08%	120,000
249	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.08%	125,000
250	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.08%	120,000
251	n/a	Quikrete Holdings T/L B1 (2/25)	0.08%	123,752
252	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.08%	120,000
253	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.08%	115,000
254	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.08%	120,000
255	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.08%	125,000
256	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.08%	115,000
257	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.08%	130,000
258	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.08%	120,000
259	n/a	Sabre Inc T/L B-2	0.08%	120,131
260	n/a	Flame Aggregator Restricted Eq	0.08%	22,003
261	MIK.L 04.17.28 1	Michaels Stores, Inc. 8.77%	0.07%	200,026
262	ASUCOR.L 08.21.28 24	Asurion Llc	0.07%	113,156
263	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.07%	100,000
264	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.07%	105,000
265	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.07%	100,000
266	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63%	0.06%	100,000
267	n/a	Kaman Corp Delayed Draw T/L (01/25)	0.06%	84,052
268	n/a	Brazos Delaware II T/L B (02/25)(Target)	0.05%	79,400
269	AUTBRA.L 12.21.28 19	Authentic Brands (12/24) T/L B	0.05%	69,650
270	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.04%	65,000
271	FALBUY.L 12.11.31 4	Signia Aerospace Delayed Draw (11/24)	0.04%	65,385
272	n/a	FINThrive Software Intermediate (MedAssets) T/L C (11/24)	0.04%	75,066
273	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.04%	60,000
274	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.38%	0.04%	60,000
275	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.04%	50,000
276	CNR.L 05.15.31 1	Cornerstone Building Brands Inc	0.04%	64,675
277	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.04%	50,000
278	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.03%	50,000
279	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.03%	50,000
280	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.03%	50,000
281	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.03%	50,000
282	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.03%	65,000
283	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	0.03%	50,000
284	SOUINP.L 06.29.26 2	Sound Inpatient Physicians Holdings Llc	0.03%	300,000
285	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.03%	50,000
286	n/a	FINThrive Software Intermediate (MedAssets) T/L B (11/24)	0.03%	44,927
287	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.03%	50,000
288	n/a	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)	0.03%	40,948
289	FTRE.L 07.01.30 1	Fortrea Holdings Inc	0.03%	44,463
290	DAEL.L 11.22.32 2	Ellucian Holdings (Datatel) 2nd Lien T/L	0.03%	40,000
291	PRETPK.L 10.01.29 1	Pretium Pkg Holdings Inc	0.02%	155,000
292	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.02%	25,000
293	n/a	DG Investment Intermediate Holdings 2 Delayed Draw T/L (09/24)	0.02%	25,298
294	n/a	Lasership T/L E (11/24)	0.01%	97,032
295	GRATHO.L 05.30.31 5	Grant Thornton Advisors Delayed Draw T/L (12/24)	0.01%	17,391
296	n/a	Flame Aggregator Unrestricted Eq	0.01%	2,186
297	n/a	Astra Acquisition Corp	0.01%	404,876
298	n/a	Clydesdale Acquisition (Hilex Poly/Novolex) Delayed Draw T/L (03/25)	0.00%	4,124
299	COLBUY.L 05.01.24 2	Cyxtera T/L B (Colorado Buyer)	0.00%	239,168

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.68%
Cash	1.24%
Stocks	0.08%

Sector	% Weight
United States	87.95%
XA	8.12%
Other	3.93%