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
51	HUSKYI.L 02.15.29 3	TITAN ACQUISITION LTD	0.68%	4,860,575
52	n/a	MAYFIELD AGENCY BORROWER - AMYNTA AGENCY BORROWER	0.68%	4,902,038
53	n/a	LORCA CO-BORROWER LLC	0.67%	4,848,363
54	POWSOL.L 01.28.32 10	CLARIOS GLOBAL LP	0.66%	4,806,000
55	n/a	GLOVES BUYER INC	0.66%	4,800,000
56	STYRO.L 10.07.31 14	INEOS US PETROCHEM LLC	0.66%	4,790,000
57	n/a	USALCO LLC	0.66%	4,705,220
58	n/a	JUNE PURCHASER LLC	0.65%	4,658,571
59	NGL.L 02.03.31 1	NGL ENERGY OPERATING LLC	0.63%	4,539,939
60	n/a	WHITE CAP BUYER LLC	0.63%	4,537,109
61	n/a	AMWINS GROUP INC	0.63%	4,540,000
62	SOLEIN.L 06.23.31 1	SOLENIS HOLDINGS LTD	0.63%	4,529,838
63	TENGRA.L 02.21.31 5	TOUCHDOWN ACQUIRER INC	0.63%	4,518,675
64	n/a	CMG MEDIA CORPORATION - CMG MEDIA CORP	0.62%	4,794,506
65	n/a	ALPHA GENERATION LLC	0.61%	4,374,038
66	n/a	ADMI CORP	0.61%	4,360,950
67	n/a	RAVEN ACQUISITION HOLDINGS LLC	0.57%	4,111,333
68	TIBX.L 03.29.29 12	CLOUD SOFTWARE GRP INC	0.55%	3,982,880
69	n/a	STS OPERATING INC	0.55%	3,961,294
70	n/a	JOHN BEAN TECHNOLOGIES CORP	0.55%	3,915,000
71	n/a	MERMAID BIDCO INC	0.55%	3,910,200
72	MTX.L 11.26.31 5	MINERALS TECHNOLOGIES INC	0.54%	3,915,000
73	n/a	CUMULUS MEDIA NEW HLDGS	0.54%	9,414,465
74	n/a	DERBY BUYER LLC	0.53%	3,855,863
75	n/a	ROPER INDUSTRIAL PRODUCT	0.51%	3,702,657
76	n/a	ENDEAVOR OPERATING CO LLC	0.50%	3,650,000
77	n/a	COMMSCOPE LLC	0.49%	3,500,000
78	n/a	KAMAN CORP	0.49%	3,513,534
79	n/a	AthenaHealth Group Inc	0.48%	3,499,558
80	INFA.L 10.30.28 2	INFORMATICA LLC	0.48%	3,482,097
81	n/a	ENVESTNET INC	0.48%	3,455,000
82	AMNTEC.L 09.29.31 3	AMAZON HOLDCO INC	0.48%	3,500,000
83	n/a	FIRST ADVANTAGE HOLDINGS LLC	0.48%	3,455,000
84	n/a	NVENT THERMAL LLC	0.48%	3,455,000
85	n/a	MADISON SAFETY & FLOW LLC	0.48%	3,456,338
86	MIDCON.L 08.18.31 11	MIDCONTINENT COMMUNICATIONS	0.48%	3,416,438
87	USFEEN.L 10.14.31 6	US FERTILITY ENTERPRISES	0.46%	3,280,870
88	JANEST.L 12.15.31 19	JANE STREET GROUP LLC	0.45%	3,285,052
89	INFINI.L 10.15.30 6	ISOLVED INC	0.45%	3,226,930
90	n/a	PROJECT BOOST PURCHASER LLC	0.42%	3,000,000
91	n/a	STAPLES INC	0.42%	3,182,025
92	n/a	Mamba Purchaser Inc - MAMBA PURCHASE 10/16/28	0.42%	3,019,829
93	n/a	WINDSOR HOLDINGS III LLC	0.42%	2,997,224
94	n/a	ICON PARENT INC	0.42%	3,000,000
95	GLDNST.L 12.04.31 1	GOLDEN STATE FOODS CORP - GOLDEN STATE FOODS LLC	0.41%	2,940,000
96	SOUVET.L 12.04.31 10	SOUTHERN VETERINARY PART	0.41%	2,935,000
97	AUSPOW.L 09.09.31 1	A-AP BUYER INC	0.41%	2,920,000
98	CPIHLB.L 05.19.31 1	CPI HOLDCO B LLC	0.41%	2,935,000
99	n/a	INCEPTION FINCO SARL	0.41%	2,914,303
100	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP	0.41%	2,922,901
101	DAY.L 03.03.31 1	DAYFORCE INC	0.41%	2,920,325
102	HYPINS.L 02.18.31 30	HYPERION REFINANCE SARL	0.40%	2,908,062
103	n/a	LIFEPOINT HEALTH INC	0.40%	2,927,663
104	n/a	FOCUS FINANCIAL PARTNERS LLC	0.40%	2,885,000
105	HBGCN.L 06.20.30 18	HUB INTERNATIONAL LTD	0.40%	2,858,537
106	n/a	ARSENAL AIC PARENT LLC	0.40%	2,854,044
107	n/a	ALLIANCE LAUNDRY SYSTEMS	0.39%	2,815,000
108	VMED.L 03.31.31 17	Virgin Media Bristol LLC	0.39%	2,858,000
109	n/a	Coral-US Co-Borrower LLC	0.38%	2,774,524
110	n/a	EVERTEC LLC	0.34%	2,460,000
111	n/a	BOOST NEWCO BORROWER LLC	0.34%	2,443,875
112	UAL.L 02.24.31 2	UNITED AIRLINES INC	0.34%	2,444,567
113	n/a	CALPINE CORP	0.34%	2,444,043
114	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC	0.33%	2,410,000
115	n/a	HOMESERVE USA CORP	0.33%	2,391,925
116	TDG.L 02.28.31 31	TRANSDIGM INC	0.33%	2,369,127
117	n/a	Electron Bidco Inc	0.33%	2,357,546
118	n/a	USI INC/NY	0.32%	2,339,231
119	n/a	ICON PARENT INC	0.32%	2,250,000
120	n/a	TerraForm Power Operating LLC	0.31%	2,248,207
121	NOVHOL.L 04.13.29 1	Clydesdale Acquisition Holdings Inc - CLYDESDALE ACQUISITION	0.29%	2,108,813
122	n/a	QUARTZ ACQUIRECO LLC	0.29%	2,089,788
123	n/a	LIGHT & WONDER INTL INC - LIGHT & WONDER INTERNATIONAL INC	0.29%	2,067,382
124	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	0.28%	2,000,000
125	DAEL.L 11.22.32 2	ELLUCIAN HOLDINGS INC	0.28%	2,000,000
126	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.28%	2,000,000
127	ULTI.6.875 02.01.31 144A	UKG Inc	0.28%	2,000,000
128	CZR.L 02.06.31 4	CAESARS ENTERTAIN INC	0.28%	2,024,700
129	n/a	LACKAWANNA ENERGY CENTER LLC	0.28%	1,999,072
130	n/a	BELRON FINANCE 2019 LLC	0.27%	1,955,100
131	AUTSCO.L 10.13.31 7	SPEEDSTER BIDCO GMBH	0.27%	1,955,000
132	n/a	HDI AEROSPACE INTERMEDIATE HOLDING III CORP	0.27%	1,955,000
133	n/a	UFC HOLDINGS LLC	0.27%	1,950,000
134	CACI.L 10.30.31 10	CACI INTERNATIONAL INC	0.27%	1,955,000
135	n/a	Buckeye Partners LP - Buckeye Partner 11/22/30	0.27%	1,940,362
136	n/a	GENESYS CLOUD SERVICES	0.27%	1,925,000
137	n/a	INEOS US FINANCE LLC	0.27%	1,925,000
138	PETM.L 02.14.28 1	PETSMART INC - PetSmart LLC	0.26%	1,879,873
139	n/a	DIRECTV FINANCING LLC	0.26%	1,880,816
140	GTN.L 06.04.29 8	GRAY TELEVISION INC	0.26%	1,950,200
141	n/a	CHRYSAOR BIDCO SARL	0.25%	1,815,719
142	n/a	ARCHKEY HOLDINGS INC	0.24%	1,752,759
143	n/a	EPICOR SOFTWARE CORP	0.23%	1,628,712
144	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.23%	1,850,000
145	CZR.L 02.06.30 3	CAESARS ENTERTAIN INC	0.22%	1,583,313
146	NCRATL.L 04.16.29 4	NCR ATLEOS CORP	0.22%	1,566,267
147	PLATIN.9.375 10.03.31 144A	Cerdia Finanz GmbH	0.22%	1,500,000
148	CCL.L 10.18.28 6	CARNIVAL CORP	0.21%	1,523,277
149	n/a	Madison Park Funding Ltd - Madison Park Funding XXXIV Ltd	0.21%	1,500,000
150	TEX.L 10.08.31 8	TEREX CORP	0.21%	1,515,000
151	n/a	IRON MOUNTAIN INC	0.21%	1,516,475
152	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE INC	0.21%	1,496,250
153	n/a	JONES DESLAURIERS INSURA	0.21%	1,505,392
154	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC	0.21%	1,506,480
155	VST.L 12.31.25 9	VISTRA OPERATIONS CO LLC	0.21%	1,505,515
156	n/a	FLUTTER ENTERTAINMENT PLC	0.21%	1,496,321
157	BMC.L 07.30.31 10	BOXER PARENT CO INC	0.20%	1,476,050
158	ZEKIND.L 01.24.31 9	ZEKELMAN INDUSTRIES INC	0.20%	1,472,820
159	HLT.L 11.08.30 11	HILTON DOMESTIC OPERATING CO INC	0.20%	1,475,000
160	n/a	UNITED RENTALS NORTH AM	0.20%	1,456,556
161	TRUN.L 06.24.31 23	TRANS UNION LLC6/06/2031	0.20%	1,467,625
162	n/a	CEDAR FAIR LP	0.20%	1,457,675
163	RRR.L 03.14.31 14	STATION CASINOS LLC	0.20%	1,458,975
164	GWR.L 04.10.31 3	GENESEE & WYOMING INC	0.20%	1,461,338
165	ASPTRE.L 05.23.31 4	ASPLUNDH TREE EXPERT LLC	0.20%	1,456,210
166	DVA.L 05.09.31 6	DAVITA INC	0.20%	1,441,388
167	ZEBWFC.L 11.01.30 4	ALLSPRING BUYER LLC	0.20%	1,440,000
168	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP	0.20%	1,421,438
169	n/a	DYNASTY ACQUISITION CO INC	0.20%	1,416,289
170	ACTINA.L 07.01.31 9	PEER HOLDING III BV	0.20%	1,415,000
171	ACTINA.L 10.28.30 8	PEER HOLDING III BV	0.19%	1,359,091
172	n/a	GULFSIDE SUPPLY INC	0.19%	1,357,005
173	n/a	CHARTER COMMUNICATIONS OPER	0.19%	1,356,300
174	TIHLLC.L 05.06.31 3	TRUIST INSURANCE HOLDING	0.19%	1,349,153
175	POWSOL.L 05.06.30 8	CLARIOS GLOBAL LP	0.18%	1,336,625
176	n/a	GRANT THORNTON ADVISORS	0.18%	1,331,663
177	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE	0.18%	1,321,688
178	n/a	GIP PILOT ACQUISITION PA	0.18%	1,297,549
179	CALCOL.L 01.30.31 6	WAND NEWCO 3 INC	0.18%	1,279,413
180	COMINV.L 11.23.29 13	USI INC/NY	0.18%	1,279,690
181	KODBP.L 12.04.31 4	KODIAK BP LLC	0.17%	1,250,000
182	n/a	SS&C TECHNOLOGIES INC	0.17%	1,247,205
183	n/a	Univision Communications Inc	0.17%	1,214,228
184	n/a	OMNIA PARTNERS LLC	0.17%	1,213,908
185	PFPT.L 08.31.28 5	PROOFPOINT INC	0.17%	1,200,000
186	n/a	GATES GLOBAL LLC	0.16%	1,170,796
187	HXN.L 03.15.30 1	Hexion Inc	0.15%	1,131,200
188	ILDFP.8.5 04.15.31 144A	Iliad Holding SASU	0.15%	1,000,000
189	n/a	JAZZ FINANCING LUX SARL	0.15%	1,050,059
190	n/a	AmWINS Group Inc	0.14%	1,038,343
191	ANTOR.2023-2A D	Orion CLO Ltd. - Orion CLO 2023-2 Ltd	0.14%	1,000,000
192	QUIKHO.L 04.14.31 12	QUIKRETE HOLDINGS INC	0.14%	1,014,025
193	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 57 Ltd	0.14%	1,000,000
194	OCT48.2020-3A DAR2	Octagon Investment Partners 48 Ltd	0.14%	1,000,000
195	n/a	Flatiron CLO Ltd - Flatiron CLO 23 LLC	0.14%	1,000,000
196	n/a	Invesco CLO LTD - Invesco US CLO 2024-1 Ltd	0.14%	1,000,000
197	n/a	Palmer Square CLO Ltd - Palmer Square CLO 2024-2 LTD	0.14%	1,000,000
198	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 56 Ltd	0.14%	1,000,000
199	n/a	Madison Park Funding Ltd - Madison Park Funding XXXI Ltd	0.14%	1,000,000
200	WELF.2022-1A D1R	Wellfleet CLO Ltd - Wellfleet CLO 2022-1 Ltd	0.14%	1,000,000
201	n/a	Babson CLO Ltd - Barings CLO Ltd 2024-II	0.14%	1,000,000
202	n/a	720 East CLO Ltd. - 720 East CLO 2023-I Ltd	0.14%	1,000,000
203	VENTR.2024-49A E	Venture CDO Ltd - Venture 49 CLO Ltd	0.14%	1,000,000
204	n/a	OZLM Ltd - OZLM XIX Ltd	0.14%	1,000,000
205	n/a	VERDE CLO Ltd	0.14%	1,000,000
206	SYMP.2020-22A DR	Symphony CLO Ltd - Symphony CLO XXII Ltd	0.14%	1,000,000
207	FYBR.6 01.15.30 144A	Frontier Communications Holdings LLC	0.14%	1,000,000
208	n/a	Dryden Senior Loan Fund - Dryden 109 CLO Ltd	0.14%	1,000,000
209	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.14%	1,000,000
210	ACACN.L 03.21.31 1	AIR CANADA	0.14%	972,650
211	CNSL.6.5 10.01.28 144A	Consolidated Communications Inc	0.13%	1,000,000
212	n/a	CHARTER COMMUNICATIONS OPERATING LLC	0.13%	977,639
213	n/a	BERRY GLOBAL INC	0.13%	973,960
214	n/a	REALPAGE INC	0.13%	960,000
215	n/a	DECHRA FINANCE US	0.13%	960,000
216	JHNSPL.L 06.09.31 2	JOHNSTONE SUPPLY LLC	0.13%	957,600
217	n/a	SELECT MEDICAL CORP	0.13%	955,000
218	HGR.L 10.23.31 1	HANGER INC	0.12%	885,932
219	n/a	SkyMiles IP Ltd	0.12%	839,565
220	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.12%	1,000,000
221	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc	0.11%	1,000,000
222	POST.2023-1A D	Post CLO LTD - Post CLO 2023-1 Ltd	0.11%	795,000
223	n/a	JUNE PURCHASER LLC	0.11%	776,429
224	n/a	GoldenTree Loan Management US CLO 20 Ltd	0.11%	750,000
225	n/a	Bear Mountain Park CLO, Ltd - Bear Mountain Park CLO Ltd	0.11%	750,000
226	n/a	Lodi Park CLO Ltd	0.10%	750,000
227	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.09%	698,000
228	n/a	SETANTA AIRCRAFT LEASING	0.09%	628,054
229	RIG.8 02.01.27 144A	Transocean Inc	0.09%	629,000
230	OHALF.2016-1A D1R2	OHA Loan Funding Ltd - OHA Loan Funding 2016-1 Ltd	0.08%	600,000
231	n/a	TALEN ENERGY SUPPLY LLC	0.08%	599,295
232	n/a	TCW Gem Ltd - TCW CLO 2024-2 Ltd	0.08%	550,000
233	WELF.2022-1A ER	Wellfleet CLO Ltd - Wellfleet CLO 2022-1 Ltd	0.08%	550,000
234	VST.V7 PERP 144A	Vistra Corp	0.08%	550,000
235	n/a	DYNASTY ACQUISITION CO INC	0.07%	538,711
236	BBDBCN.8.75 11.15.30 144A	Bombardier Inc	0.07%	500,000
237	n/a	Venture Global LNG Inc	0.07%	500,000
238	NBR.9.125 01.31.30 144A	Nabors Industries Inc	0.07%	500,000
239	WFRD.8.625 04.30.30 144A	Weatherford International Ltd	0.07%	500,000
240	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.07%	500,000
241	GTX.7.75 05.31.32 144A	GARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl	0.07%	500,000
242	n/a	Ballyrock Ltd - Ballyrock CLO 26 Ltd	0.07%	500,000
243	n/a	Dryden Senior Loan Fund - Dryden 85 CLO Ltd	0.07%	500,000
244	FTAI.7 06.15.32 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.07%	500,000
245	WINDR.2023-1A D	Wind River CLO Ltd - Wind River 2023-1 CLO Ltd	0.07%	500,000
246	n/a	Focus Financial Partners LLC	0.07%	500,000
247	ARMK.L 06.24.30 19	ARAMARK SERVICES INC	0.07%	492,500
248	VTLE.7.875 04.15.32 144A	Vital Energy Inc	0.07%	500,000
249	ENTG.L 07.06.29 5	ENTEGRIS INC	0.07%	489,332
250	n/a	SPARTA US HOLDCO LLC	0.07%	486,240
251	n/a	USALCO LLC	0.07%	484,780
252	INDYUS.L 03.06.28 14	INDY US HOLDCO LLC	0.07%	480,000
253	CNSL.5 10.01.28 144A	Consolidated Communications Inc	0.07%	500,000
254	n/a	AGL CLO Ltd. - AGL CLO 32 Ltd	0.06%	450,000
255	n/a	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2017-2 Ltd	0.06%	450,000
256	n/a	Pre-Paid Legal Services Inc	0.06%	450,939
257	n/a	Carlyle Global Market Strategi - CARLYLE US CLO 2021-11 LTD	0.06%	450,000
258	n/a	Elmwood CLO 17 Ltd	0.06%	450,000
259	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.06%	500,000
260	n/a	LACKAWANNA ENERGY CENTER LLC	0.06%	439,307
261	n/a	NEW COTAI EQUITY	0.06%	256,567
262	BMCAUS.L 09.22.28 1	STANDARD INDUSTRIES INC	0.06%	420,667
263	n/a	ABPCI Direct Lending Fund CLO II LLC	0.05%	400,000
264	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc	0.05%	500,000
265	n/a	KAMAN CORP	0.05%	331,466
266	n/a	RAVEN ACQUISITION HOLDINGS LLC	0.04%	293,667
267	HILCRP.6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.04%	305,000
268	n/a	AIMCO CLO 18 Ltd	0.03%	250,000
269	ABPCI.2017-1A DRR	ABPCI Direct Lending Fund CLO II LLC	0.03%	250,000
270	n/a	ARCHKEY HOLDINGS INC	0.03%	202,241
271	USFEEN.L 10.14.31 7	US FERTILITY ENTERPRISES	0.02%	149,130
272	n/a	STUDIO CITY INTL ADR	0.02%	29,695
273	n/a	CHRYSAOR BIDCO SARL	0.02%	134,281
274	HGR.L 10.23.31 2	HANGER INC	0.02%	114,068

As of Jan 31, 2025

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