DDFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNSL.L 10.04.27 4	Consolidated Communications Inc	1.48%	11,140,820
2	APPSYS.L 02.23.32 7	APPLIED SYSTEMS INC	1.44%	10,500,000
3	n/a	JEFFERIES FINANCE LLC	1.31%	9,890,213
4	HEARTL.L 04.28.28 11	HEARTLAND DENTAL LLC	1.31%	9,927,497
5	n/a	HAMILTON PROJECTS ACQUIR	1.29%	9,629,620
6	n/a	CLOVER HOLDINGS 2 LLC	1.17%	8,775,000
7	BKLN	Invesco Senior Loan ETF	1.16%	420,000
8	ARDGRP.L 02.18.31 8	ARDONAGH GROUP LTD - ARDONAGH GROUP FINCO PTY LTD	1.16%	8,790,000
9	AZORRA.L 10.18.29 1	AZORRA SOAR TLB FINANCE LTD	1.12%	8,367,950
10	FYBR.L 07.01.31 7	FRONTIER COMMUNICATIONS	1.12%	8,395,745
11	B.L 01.27.32 1	GOAT HOLDCO LLC	1.01%	7,680,000
12	FLOW.L 04.05.29 4	SPX FLOW INC	1.00%	7,545,871
13	VICTRA.L 03.29.29 6	VICTRA HOLDINGS LLC	1.00%	7,697,777
14	MAGN.L 11.04.31 1	TREASURE HOLDCO INC	1.00%	7,810,425
15	ULTI.L 02.10.31 9	UKG INC	0.99%	7,443,750
16	JJVEGA.L 04.26.30 6	J&J VENTURES GAMING LLC	0.98%	7,690,000
17	LSFCRO.L 12.02.31 1	LSF12 CROWN US COMMERCIAL BIDCO LLC	0.93%	7,245,000
18	IMASF.L 09.28.29 4	CONNECT FINCO SARL	0.93%	7,733,954
19	FGTXX	Goldman Sachs Financial Square Government Fund	0.93%	6,933,375
20	FIGXX	Fidelity Government Portfolio	0.93%	6,933,375
21	MVRXX	MSILF Government Portfolio	0.93%	6,933,375
22	TFDXX	BlackRock Liquidity Funds - FedFund	0.93%	6,933,375
23	SURCEN.L 12.19.30 2	SURGERY CENTER HOLDINGS INC	0.92%	6,897,856
24	VCVHHO.L 03.29.32 5	COTIVITI INC	0.92%	7,000,000
25	n/a	ROCKPOINT GAS STORAGE PA	0.91%	6,867,788

As of Apr 30, 2025

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