DFLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	9.14%	81,944,918
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	5.04%	45,187,006
3	n/a	Corelogic Inc	0.74%	6,722,521
4	n/a	First Brands Group Llc	0.73%	7,013,361
5	n/a	Proofpoint Inc	0.73%	6,525,363
6	n/a	Peraton Corp	0.71%	7,136,962
7	n/a	Tecta America Corp	0.70%	6,310,000
8	n/a	Athenahealth Group Inc	0.70%	6,325,121
9	n/a	Ukg Inc	0.69%	6,188,904
10	n/a	X Corp	0.65%	5,673,861
11	n/a	Broadstreet Partners Inc	0.63%	5,651,529
12	n/a	Hunter Douglas Inc	0.61%	5,733,352
13	n/a	Indy Us Holdco Llc	0.61%	5,482,450
14	n/a	Mh Sub I Llc	0.58%	5,452,609
15	n/a	Polaris Newco Llc	0.56%	4,971,709
16	n/a	Emrld Borrower Lp	0.55%	4,975,000
17	n/a	Nexus Buyer Llc	0.53%	4,749,356
18	n/a	Raven Acquisition Holdin	0.53%	4,760,667
19	n/a	Connectwise Llc	0.52%	4,688,634
20	n/a	Altice France Sa/France	0.52%	5,160,750
21	n/a	Vaco Holdings Llc	0.51%	4,970,093
22	n/a	Zelis Payments Buyer Inc	0.50%	4,488,750
23	n/a	Gainwell Acquisition Corp	0.50%	4,722,220
24	n/a	Sandisk Corp	0.48%	4,383,000
25	n/a	Primo Brands Corp	0.48%	4,332,390
26	n/a	Blackhawk Network Hold	0.48%	4,292,029
27	n/a	Consolidated Communications Inc	0.48%	4,273,000
28	n/a	Omnia Partners Llc	0.47%	4,265,752
29	n/a	Project Boost Purchaser	0.47%	4,258,292
30	n/a	Flash Charm Inc	0.46%	4,448,719
31	n/a	Cogentrix Finance Holdco	0.46%	4,144,286
32	n/a	Knot Worldwide Inc/The	0.46%	4,110,023
33	LUMN.4.125 04.15.29 REGS	Lumen Technologies Inc 2.35%	0.46%	4,247,632
34	n/a	Starlight Parent Llc	0.45%	4,180,000
35	n/a	Max Us Bidco Inc	0.45%	4,098,600
36	n/a	Ai Aqua Merger Sub Inc	0.45%	4,057,526
37	n/a	Berlin Packaging Llc	0.44%	3,972,596
38	n/a	Traverse Midstream Partn	0.44%	3,941,977
39	n/a	Transdigm Inc	0.44%	3,959,276
40	n/a	Hs Purchaser Llc	0.43%	4,246,613
41	n/a	Prometric Holdings Inc	0.43%	3,846,868
42	n/a	Recess Holdings Inc	0.43%	3,845,480
43	n/a	Dotdash Meredith Inc	0.43%	3,826,387
44	n/a	Aadvantage Loyalty Ip	0.42%	3,833,901
45	n/a	Hudson River Trading Llc	0.42%	3,793,394
46	n/a	Hexion Holdings Corp	0.42%	3,829,807
47	n/a	Surgery Center Holdings Inc	0.41%	3,715,617
48	n/a	Golden State Foods Llc	0.41%	3,639,801
49	n/a	Natgasoline	0.41%	3,662,273
50	n/a	Kaman Corp	0.40%	3,655,172
51	n/a	Arcline Fm Holdings Llc	0.40%	3,594,982
52	n/a	Dxp Enterprises Inc	0.39%	3,542,724
53	n/a	Emerald Expo Holdings Inc	0.39%	3,515,113
54	n/a	Wcg Intermediate Corp	0.39%	3,506,000
55	n/a	Cornerstone Generation L	0.39%	3,454,000
56	n/a	Global Medical Response	0.38%	3,442,233
57	n/a	Arsenal Aic Parent Llc	0.38%	3,462,560
58	n/a	Cnt Holdings I Corp	0.38%	3,453,210
59	n/a	Oryx Midstream Services	0.38%	3,431,421
60	n/a	Clover Holdings 2 Llc	0.38%	3,465,157
61	n/a	Rithum Holdings Inc	0.38%	3,531,946
62	n/a	Cablevision Lightpath	0.38%	3,413,209
63	n/a	Sharp Services Llc	0.38%	3,406,138
64	n/a	Us Anesthesia Partners	0.38%	3,458,702
65	n/a	Zayo Group Holdings Inc	0.38%	3,638,660
66	n/a	Tamko Building Products Inc	0.38%	3,405,752
67	n/a	Swissport Stratosphere U	0.38%	3,377,321
68	n/a	Commscope Llc	0.38%	3,398,000
69	n/a	Efs Cogen Holdings I Llc	0.38%	3,387,975
70	n/a	Solarwinds Holdings Inc	0.38%	3,383,718
71	n/a	Jane Street Group Llc	0.38%	3,418,594
72	n/a	Proampac Pg Borrower Llc	0.38%	3,391,440
73	n/a	S&S Holdings Llc	0.37%	3,379,556
74	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.37%	30,790
75	n/a	Inmar Inc	0.37%	3,337,875
76	n/a	Wand Newco 3 Inc	0.37%	3,384,406
77	n/a	Sts Operating Inc	0.37%	3,464,918
78	n/a	Bakelite Us Holdco Inc	0.37%	3,366,000
79	n/a	Project Alpha Intermedia	0.37%	3,333,188
80	n/a	Madison Safety & Flow	0.37%	3,312,711
81	n/a	Freeport Lng Investments	0.37%	3,345,074
82	n/a	Lifepoint Health Inc	0.37%	3,379,545
83	n/a	Level 3 Financing Inc	0.37%	3,315,000
84	n/a	Chobani Llc	0.36%	3,264,876
85	n/a	Aggreko Holdings Inc	0.36%	3,242,022
86	n/a	Windstream Services Llc	0.36%	3,237,000
87	n/a	Conservice Midco Llc	0.36%	3,241,875
88	n/a	Amneal Pharmaceuticals Llc	0.36%	3,152,642
89	n/a	Stonepeak Nile Parent	0.36%	3,217,667
90	n/a	Waterbridge Midstream Op	0.35%	3,203,538
91	n/a	Ngp Xi Midstream Holding	0.35%	3,176,040
92	n/a	Forest City Enterprises	0.35%	3,226,182
93	n/a	Applied Systems Inc	0.35%	3,149,813
94	n/a	Sedgwick Cms Inc	0.35%	3,126,353
95	n/a	Charter Next Generation	0.35%	3,106,440
96	n/a	Victory Buyer Llc	0.34%	3,173,672
97	n/a	Jump Financial Llc	0.34%	3,067,089
98	n/a	Touchdown Acquirer Inc	0.34%	3,117,188
99	n/a	Pods Llc	0.34%	3,395,587
100	n/a	Team Health Holdings Inc	0.34%	3,140,477
101	LUMN.4.125 04.15.30 REGS	Lumen Technologies Inc 2.35%	0.34%	3,165,571
102	n/a	Arches Buyer Inc	0.34%	3,103,225
103	n/a	First Eagle Holdings Inc	0.34%	3,037,943
104	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.34%	57,285
105	n/a	Resonetics Llc	0.34%	3,021,072
106	n/a	Fugue Finance Llc	0.33%	3,000,000
107	n/a	Catawba Nation Gaming Au	0.33%	2,986,000
108	n/a	Liquid Tech Solutions Ho	0.33%	2,992,500
109	n/a	Peer Holding Iii Bv	0.33%	2,992,500
110	n/a	Medline Borrower Lp	0.33%	2,992,481
111	n/a	Wr Grace Holdings Llc	0.33%	2,998,511
112	n/a	Rh	0.33%	3,107,395
113	n/a	Ascend Learning Llc	0.33%	3,000,000
114	n/a	Potomac Energy Center Llc	0.33%	2,978,000
115	n/a	Ardonagh Group Ltd	0.33%	3,000,000
116	n/a	Buzz Finco Llc	0.33%	2,980,404
117	n/a	Cotiviti Inc	0.33%	3,000,000
118	n/a	Division Holding Corp	0.33%	2,916,014
119	n/a	Chg Healthcare Services Inc	0.33%	2,922,693
120	n/a	Neptune Bidco Us Inc	0.32%	3,338,461
121	n/a	Bella Holding Co Llc	0.32%	2,877,052
122	n/a	Russell Investments Us Institutiona	0.32%	2,945,000
123	n/a	Barings Clo 2018-III LLC 11.15548%	0.32%	2,900,000
124	n/a	Admi Corp	0.32%	2,867,532
125	n/a	Natgasoline	0.32%	2,906,000
126	n/a	Jetblue Airways Corp	0.32%	2,918,764
127	n/a	Advisor Group Holdings I	0.32%	2,844,723
128	n/a	Onedigital Borrower Llc	0.31%	2,833,820
129	n/a	Compass Power Generation	0.31%	2,806,998
130	n/a	Vs Buyer Llc	0.31%	2,809,898
131	n/a	Trimaran Cavu 2019-1 Ltd / LLC 10.31525%	0.31%	2,840,000
132	n/a	Ellucian Holdings Inc	0.31%	2,811,712
133	n/a	Windsor Holdings Iii Llc	0.31%	2,823,873
134	n/a	Spring Education Group	0.31%	2,791,603
135	n/a	Cloud Software Grp Inc	0.31%	2,810,374
136	n/a	Usalco Llc	0.31%	2,782,574
137	n/a	Husky Injection Molding	0.31%	2,776,878
138	n/a	Jupiter Buyer Inc	0.31%	2,757,057
139	n/a	Crown Finance Us Inc	0.30%	2,743,125
140	n/a	Kaseya Inc	0.30%	2,733,889
141	n/a	Potomac Energy Center	0.30%	2,713,974
142	n/a	Entain Plc	0.30%	2,500,000
143	n/a	Isolved Inc	0.30%	2,704,765
144	n/a	American Auto Auction	0.30%	2,704,989
145	n/a	Berkeley Research Group	0.30%	2,736,000
146	n/a	Oceankey Us Ii Corp	0.30%	2,704,031
147	n/a	Cmi Marketing Inc	0.30%	2,728,737
148	n/a	Avalara Inc	0.30%	2,682,000
149	n/a	Hamilton Projects Acquir	0.30%	2,670,512
150	n/a	Amynta Agency Borrower	0.30%	2,680,744
151	n/a	Propulsion Bc Newco Llc	0.30%	2,652,540
152	n/a	Myob Us Borrower Llc	0.30%	2,682,173
153	n/a	Quartz Acquireco Llc	0.29%	2,639,064
154	n/a	Ep Purchaser Llc	0.29%	2,614,402
155	n/a	Cpv Shore Holdings Llc	0.29%	2,620,000
156	n/a	Spirit Aerosystems Inc	0.29%	2,572,152
157	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 3%	0.29%	2,589,289
158	n/a	Pregis Topco Llc	0.29%	2,566,146
159	n/a	Artera Services Llc	0.29%	2,689,200
160	CSCHLD.5.5 04.15.27 REGS	CSC Holdings, LLC 2.5%	0.28%	2,709,770
161	n/a	Trc Cos Llc	0.28%	2,563,602
162	n/a	Fnz Usa Finco	0.28%	2,741,000
163	n/a	White Cap Supply Holding	0.28%	2,587,515
164	n/a	Ce Intermediate I Llc	0.28%	2,523,054
165	n/a	Stubhub Holdco Sub Llc	0.28%	2,320,000
166	n/a	Apex Group Treasury Llc	0.28%	2,513,667
167	n/a	Fiesta Purchaser Inc	0.28%	2,517,410
168	n/a	Saratoga Food Specialiti	0.28%	2,500,000
169	n/a	Realtruck Group Inc	0.28%	2,535,550
170	n/a	Financiere Mendel Sasu	0.28%	2,481,250
171	n/a	Quikrete Holdings Inc	0.28%	2,500,000
172	n/a	Ixs Holdings Inc	0.28%	2,521,060
173	n/a	Red Planet Borrower Llc	0.28%	2,513,000
174	n/a	Petsmart Inc	0.27%	2,493,540
175	n/a	Kingpin Intermediate Ho	0.27%	2,458,737
176	n/a	Cpm Holdings Inc	0.27%	2,478,347
177	n/a	Monogram Food Solutions Llc	0.27%	2,467,624
178	n/a	Veritiv Operating Co	0.27%	2,427,800
179	n/a	Camelot Us Acquisition Llc	0.27%	2,437,023
180	n/a	Auris Luxembourg Iii Sa	0.27%	2,381,593
181	n/a	Gulfside Supply Inc	0.27%	2,396,469
182	n/a	Fitness International Llc	0.27%	2,343,773
183	n/a	Ensemble Rcm Llc	0.26%	2,372,689
184	n/a	Specialty Buildings Prod	0.26%	2,487,179
185	n/a	Zayo Group Holdings Inc	0.26%	2,509,532
186	n/a	Altar Bidco Inc	0.26%	2,386,540
187	n/a	Forward Exchange Contract Usd	0.26%	2,356,992
188	n/a	Oscar Acquisitionco Llc	0.26%	2,506,719
189	n/a	Cotiviti Inc	0.26%	2,384,571
190	n/a	Ecl Entertainment Llc	0.26%	2,330,590
191	n/a	Staples Inc	0.26%	2,607,696
192	n/a	Cb Poly Us Holdings Inc	0.26%	2,444,162
193	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.26%	44,185
194	n/a	Clydesdale Acquisition	0.26%	2,309,770
195	n/a	Fortis 333 Inc	0.26%	2,313,000
196	n/a	New Fortress Energy Inc	0.26%	2,670,000
197	n/a	Chrysaor Bidco Sarl	0.25%	2,275,584
198	n/a	Ngl Energy Operating Llc	0.25%	2,261,160
199	n/a	One Call Corp	0.25%	2,302,062
200	n/a	Crown Subsea Communicati	0.25%	2,236,182
201	n/a	Imagefirst Holdings Llc	0.25%	2,238,000
202	n/a	Patriot Rail Co Llc	0.25%	2,208,000
203	n/a	Stubhub Holdco Sub Llc	0.24%	2,180,142
204	n/a	One Hotels Gmbh	0.24%	2,000,000
205	n/a	Alliant Holdings Intermedi	0.24%	2,184,721
206	n/a	Olympus Wtr Us Hldg Corp	0.24%	2,000,000
207	n/a	Adtalem Global Education	0.24%	2,163,911
208	n/a	Roper Industrial Product	0.24%	1,995,000
209	n/a	Nouryon Finance Bv	0.24%	2,000,000
210	n/a	Tmf Sapphire Bidco Bv	0.24%	2,000,000
211	n/a	Realtruck Group Inc	0.24%	2,254,005
212	n/a	Genesys Cloud Services	0.24%	2,000,000
213	n/a	Wp/Ap Telecom Holdings	0.24%	2,000,000
214	n/a	Ardonagh Finco Bv	0.24%	2,000,000
215	n/a	Waterbridge Ndb Operatin	0.24%	2,128,890
216	n/a	Jack Ohio Finance Llc	0.24%	2,123,000
217	n/a	Lifepoint Health Inc	0.23%	2,170,360
218	n/a	Edelman Financial Center	0.23%	2,083,000
219	n/a	Ion Trading Finance Ltd	0.23%	1,947,080
220	n/a	Win Waste Innovations Ho	0.23%	2,055,000
221	n/a	Gray Television Inc	0.23%	2,105,648
222	n/a	Madison Iaq Llc	0.23%	2,058,000
223	n/a	Sinclair Television Grou	0.23%	2,432,698
224	n/a	Ascend Learning Llc	0.22%	2,014,794
225	n/a	Vfh Parent Llc	0.22%	2,000,000
226	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.22%	2,000,000
227	n/a	Frontier Communications	0.22%	1,995,000
228	n/a	Waystar Technologies Inc	0.22%	1,994,986
229	n/a	Epicor Software Corp	0.22%	1,990,000
230	n/a	Peer Holding Iii Bv	0.22%	1,985,000
231	n/a	Genesys Cloud Services	0.22%	2,000,000
232	n/a	KKR Financial CLO 2005-1 Ltd. 11.67743%	0.22%	2,000,000
233	n/a	S&S Holdings Llc	0.22%	2,030,000
234	n/a	J&J Ventures Gaming Llc	0.22%	1,978,654
235	n/a	Supplyone Inc	0.22%	1,945,350
236	n/a	Kuehg Corp	0.22%	1,948,223
237	n/a	Emeria Sasu	0.22%	2,000,000
238	n/a	Pretzel Parent Inc	0.21%	1,923,000
239	n/a	Crosby Us Acquisition Corp	0.21%	1,915,823
240	n/a	A-Ap Buyer Inc	0.21%	1,919,190
241	n/a	Polaris Newco Llc	0.21%	1,992,261
242	n/a	Power Stop Llc	0.21%	2,006,283
243	n/a	Envalior Finance Gmbh	0.21%	1,987,537
244	n/a	South Field Energy Llc	0.21%	1,854,043
245	n/a	Icon Parent Inc	0.21%	1,860,000
246	n/a	Radiology Partners Inc	0.20%	1,890,499
247	n/a	Service Logic Acquisitio	0.20%	1,825,425
248	n/a	Eastern Power Llc	0.20%	1,853,700
249	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.20%	1,500,000
250	n/a	Onex Tsg Intermediate Co	0.20%	1,791,380
251	n/a	Midwest Physician Admins	0.20%	2,055,635
252	n/a	Edgewater Generation Llc	0.20%	1,787,009
253	n/a	Onedigital Borrower Llc	0.20%	1,779,000
254	n/a	Lakeshore Learning Mater	0.20%	1,837,273
255	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.20%	2,000,000
256	n/a	Delivery Hero Finco Llc	0.20%	1,746,757
257	n/a	Freeport Lng Investments	0.19%	1,710,426
258	n/a	Atlantica Sustainable Infrastructure Ltd. 5.625%	0.19%	1,550,000
259	n/a	Mh Sub I Llc	0.19%	1,811,000
260	n/a	Foundation Building M	0.19%	1,837,714
261	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.19%	2,000,000
262	n/a	Holding Socotec Sas	0.18%	1,653,000
263	MANGRV.F 07.15.29 144A	Mangrove Luxco III SARL 7.785%	0.18%	1,500,000
264	n/a	Mermaid Bidco Inc	0.18%	1,500,000
265	n/a	Lernen Bidco Ltd	0.18%	1,500,000
266	n/a	Dellner Couplers Group A	0.18%	1,500,000
267	n/a	Geosyntec Consultants In	0.18%	1,622,932
268	n/a	Pax Holdco Spain Sl	0.18%	1,500,000
269	n/a	Ai Silk Midco Ltd	0.18%	1,500,000
270	n/a	Tk Elevator Midco Gmbh	0.18%	1,500,000
271	n/a	Ares European CLO XII Designated Activity Company 10.093%	0.18%	1,450,000
272	n/a	Mitchell International	0.17%	1,582,955
273	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.17%	1,615,836
274	n/a	Mcafee Corp	0.17%	1,622,371
275	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.17%	1,500,000
276	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.17%	1,500,000
277	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.17%	1,430,000
278	n/a	Inovie Sasu	0.17%	1,500,000
279	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.17%	1,500,000
280	n/a	Edelman Financial Center	0.17%	1,498,404
281	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.16%	1,500,000
282	BKLN	Invesco Senior Loan ETF	0.16%	70,893
283	SRLN	SPDR Blackstone Senior Loan ETF	0.16%	35,492
284	n/a	Vistra Zero Operating Co	0.16%	1,500,000
285	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.16%	1,500,000
286	n/a	Invenergy Thermal Operating I Llc	0.16%	1,445,046
287	n/a	Labl Inc	0.16%	1,730,316
288	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.16%	1,500,000
289	n/a	Cpv Fairview Llc	0.16%	1,420,860
290	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.16%	1,500,000
291	n/a	Diameter Capital Clo Ld 2021-3 9.53732%	0.16%	1,400,000
292	n/a	Clydesdale Acquisition	0.15%	1,366,117
293	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.15%	1,500,000
294	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.15%	1,364,000
295	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.15%	1,500,000
296	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.15%	1,364,000
297	n/a	Labl Inc	0.14%	1,477,099
298	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.14%	1,801,000
299	n/a	SGL Group APS 3.96%	0.14%	1,135,000
300	n/a	Icon Parent Inc	0.14%	1,218,500
301	n/a	Project Alpha Intermedia	0.14%	1,218,000
302	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.13%	23,650
303	n/a	Roper Industrial Product	0.13%	1,177,101
304	n/a	Cornerstone Building	0.13%	1,264,647
305	CVNA.9 06.01.30 144A	Carvana Co 9%	0.13%	1,097,500
306	n/a	St. Paul's CLO XI Designated Activity Company 9.985%	0.12%	1,000,000
307	n/a	Nouryon Finance Bv	0.11%	1,026,575
308	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	956,000
309	n/a	Lernen Us Finco Llc	0.11%	997,500
310	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.11%	12,618
311	n/a	Ascensus Holdings Inc	0.11%	997,356
312	JNK	SPDR Bloomberg High Yield Bond ETF	0.11%	10,377
313	n/a	Bally's Corp	0.10%	1,005,755
314	n/a	Vericast Corp	0.10%	920,560
315	n/a	Vdk Groep Bv	0.10%	803,150
316	n/a	Directv Financing Llc	0.09%	827,677
317	n/a	PALMER SQUARE LOAN FUNDING 2022-3 LTD 10.20198%	0.09%	800,000
318	n/a	Project Alpha Intermedia	0.09%	780,000
319	n/a	ROCKFORD TOWER CLO 2022-2 LTD 12.41317%	0.08%	750,000
320	n/a	Cornerstone Building Brands Inc	0.07%	716,791
321	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 11.59317%	0.06%	500,000
322	n/a	Mermaid Bidco Inc	0.06%	498,747
323	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.06%	500,000
324	n/a	Kaman Corp	0.04%	344,828
325	n/a	Raven Acquisition Holdin	0.04%	340,333
326	n/a	Jupiter Buyer Inc	0.04%	318,122
327	n/a	Tk Elevator Us Newco Inc	0.03%	311,000
328	n/a	Usalco Llc	0.03%	287,408
329	n/a	Win Waste Innovations Ho	0.03%	249,375
330	n/a	Vdk Groep Bv	0.02%	196,850
331	n/a	Chrysaor Bidco Sarl	0.02%	168,713
332	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.02%	196,000
333	n/a	Invenergy Thermal Operating I Llc	0.02%	140,816
334	n/a	Alvogen Pharma Us Inc	0.01%	240,663
335	n/a	South Field Energy Llc	0.01%	115,578
336	n/a	Clydesdale Acquisition	0.00%	23,883
337	n/a	Forward Exchange Contract Gbp	-0.26%	1,825,000
338	n/a	Forward Exchange Contract Eur	-9.15%	75,785,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.77%
Cash	5.06%
Not Classified	0.17%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Industrials	0.01%

Country Breakdown

Sector	% Weight
Other	88.23%
United States	9.80%
XS	1.30%
XA	0.67%