DDFZX Holdings List

As of Apr 30, 2025

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
26	SHEARE.L 02.12.31 3	FIESTA PURCHASER INC	0.90%	6,788,786
27	BMC.L 07.30.32 1	BOXER PARENT CO INC	0.89%	6,998,564
28	n/a	COMMSCOPE LLC	0.89%	6,750,000
29	AUSPOW.L 09.09.31 1	A-AP BUYER INC	0.88%	6,603,450
30	CWCLN.L 01.30.32 12	CORAL-US CO-BORROWER LLC	0.88%	6,725,000
31	SRLN	SPDR Blackstone Senior Loan ETF	0.87%	160,000
32	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP	0.87%	6,635,000
33	SWPORT.L 03.31.31 5	SWISSPORT STRATOSPHERE USA LLC	0.81%	6,127,705
34	n/a	BAKELITE US HOLDCO INC	0.79%	6,234,375
35	VCVHHO.L 05.01.31 2	COTIVITI INC	0.77%	5,750,000
36	DRABUY.L 09.30.31 1	DRAGON BUYER INC	0.75%	5,660,813
37	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISITION HOLDINGS INC	0.74%	5,563,323
38	AMBATH.L 11.23.27 5	CP Atlas Buyer Inc	0.74%	5,868,453
39	DYNCST.L 07.22.30 1	FORM TECHNOLOGIES LLC	0.74%	5,750,000
40	ADVSAL.L 10.28.27 2	ADVANTAGE SALES & MARKETING	0.69%	5,828,061
41	HDCINC.L 01.20.32 4	HUNTER DOUGLAS INC	0.66%	5,048,893
42	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP	0.65%	4,882,763
43	UNFI.L 05.01.31 5	UNITED NATURAL FOODS INC	0.65%	4,836,150
44	n/a	MAYFIELD AGENCY BORROWER - AMYNTA AGENCY BORROWER	0.65%	4,889,783
45	STRATO.L 11.26.31 7	ZELIS PAYMENTS BUYER INC	0.64%	4,882,763
46	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT LLC/NV	0.64%	4,869,897
47	HUSKYI.L 02.15.29 3	TITAN ACQUISITION LTD	0.63%	4,848,363
48	POWSOL.L 01.28.32 10	CLARIOS GLOBAL LP	0.63%	4,806,000
49	BHCCN.L 10.08.30 31	1261229 BC LTD	0.63%	5,000,000
50	USALCO.L 09.30.31 1	USALCO LLC	0.63%	4,693,457

As of Apr 30, 2025

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