DDFZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLIED SYSTEMS INC	1.63%	11,500,000
2	CNSL L 10.04.27 4	Consolidated Communications Inc	1.53%	11,140,820
3	n/a	APPLIED SYSTEMS INC	1.49%	10,500,000
4	HEARTL L 04.28.28 11	HEARTLAND DENTAL LLC	1.38%	9,952,566
5	n/a	JEFFERIES FINANCE LLC	1.38%	9,915,000
6	n/a	HAMILTON PROJECTS ACQUIR	1.37%	9,799,790
7	n/a	ARDONAGH GROUP LTD	1.24%	8,980,000
8	BMC L 07.30.32 1	BOXER PARENT CO INC	1.23%	8,998,564
9	TFDXX	BlackRock Liquidity Funds - FedFund	1.23%	8,907,203
10	FGTXX	Goldman Sachs Financial Square Government Fund	1.23%	8,907,203
11	FIGXX	Fidelity Government Portfolio	1.23%	8,907,203
12	MVRXX	MSILF Government Portfolio	1.23%	8,907,203
13	n/a	CLOVER HOLDINGS 2 LLC	1.22%	8,775,000
14	BKLN	Invesco Senior Loan ETF	1.22%	420,000
15	n/a	ARDONAGH GROUP LTD - ARDONAGH GROUP FINCO PTY LTD	1.21%	8,790,000
16	n/a	FRONTIER COMMUNICATIONS	1.17%	8,395,745
17	n/a	AZORRA SOAR TLB FINANCE LTD	1.15%	8,388,975
18	n/a	VICTRA HOLDINGS LLC	1.09%	7,795,218
19	MAGN L 11.04.31 1	TREASURE HOLDCO INC	1.09%	7,830,000
20	n/a	GOAT HOLDCO LLC	1.06%	7,680,000
21	n/a	J&J VENTURES GAMING LLC	1.06%	7,690,000
22	n/a	SPX FLOW INC	1.05%	7,545,871
23	ULTI L 02.10.31 9	UKG INC	1.04%	7,462,500
24	AAL L 04.20.28 1	AAdvantage Loyalty IP Ltd	1.02%	7,198,750
25	n/a	LSF12 CROWN US COMMERCIAL BIDCO LLC	1.00%	7,245,000
26	n/a	SURGERY CENTER HOLDINGS INC	0.96%	6,915,275
27	n/a	ROCKPOINT GAS STORAGE PARTNERS LP	0.96%	6,885,000
28	SHEARE L 02.12.31 3	FIESTA PURCHASER INC	0.94%	6,805,843
29	IMASF L 09.28.29 4	CONNECT FINCO SARL	0.93%	7,753,484
30	SRLN	SPDR Blackstone Senior Loan ETF	0.93%	160,000
31	n/a	CORAL-US CO-BORROWER LLC	0.92%	6,725,000
32	n/a	FLYNN RESTAURANT GROUP LP	0.92%	6,635,000
33	SGI L 10.24.31 4	TEMPUR SEALY INTL INC	0.91%	6,538,000
34	n/a	BAKELITE US HOLDCO INC	0.86%	6,250,000
35	n/a	SWISSPORT STRATOSPHERE USA LLC	0.86%	6,143,063
36	n/a	MajorDrive Holdings IV LLC	0.85%	6,325,393
37	n/a	ADVANTAGE SALES & MARKETING	0.81%	5,845,569
38	n/a	COTIVITI INC	0.80%	5,750,000
39	CRASHC L 02.23.29 1	CHAMPIONS FINANCING INC	0.80%	6,323,073
40	VANSPE L 10.26.26 7	VANTAGE SPEC CHEM - Vantage Specialty Chemicals Inc	0.79%	5,807,036
41	LIGPLL L 08.18.31 1	LIGHTNING POWER LLC	0.79%	5,686,050
42	n/a	FORM TECHNOLOGIES LLC	0.79%	5,750,000
43	n/a	DRAGON BUYER INC	0.79%	5,675,000
44	n/a	CP Atlas Buyer Inc	0.79%	5,888,937
45	NGPXIM L 07.25.31 1	NGP XI MIDSTREAM HOLDINGS LLC	0.71%	5,120,000
46	n/a	HUNTER DOUGLAS INC	0.70%	5,061,547
47	EPICRU L 10.15.31 4	EPIC CRUDE SERVICES LP	0.68%	4,895,000
48	n/a	UNITED NATURAL FOODS INC	0.68%	4,848,363
49	n/a	ZELIS PAYMENTS BUYER INC	0.68%	4,895,000
50	n/a	FERTITTA ENTERTAINMENT LLC/NV	0.68%	4,882,449

As of Jan 31, 2025

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