DWS Floating Rate Fund - Class S (DFRPX)

DFRPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	5.96%	7,646,833
2	SRLN	SPDR Blackstone Senior Loan ETF	4.67%	145,757
3	BKLN	Invesco Senior Loan ETF	1.32%	81,610
4	ATHENA.L 02.15.29 7	Athenahealth Group, Inc.	1.07%	1,384,046
5	JANEST.L 12.15.31 19	Jane Street Group LLC	0.96%	1,241,574
6	NEXBUY.L 07.31.31 9	NEXUS Buyer LLC	0.95%	1,219,030
7	n/a	Nouryon Finance Bv	0.94%	1,212,751
8	ACRISU.L 11.06.30 26	Acrisure LLC	0.93%	1,196,228
9	JQC	Nuveen Credit Strategies Income Fund	0.90%	214,091
10	ASCLER.L 12.11.28 8	Ascend Learning LLC	0.85%	1,100,000
11	TIHLLC.L 05.06.31 3	Truist Insurance Holdings LLC	0.82%	1,051,613
12	HBGCN.L 06.20.30 19	HUB International Ltd.	0.79%	1,014,443
13	SCGALO.L 04.04.29 4	Scientific Games Holdings LP	0.79%	1,014,905
14	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate LLC	0.77%	995,000
15	VCVHHO.L 05.01.31 1	Cotiviti Corp.	0.76%	990,025
16	KEADGR.L 01.25.29 17	Kenan Advantage Group, Inc.	0.75%	964,143
17	ARMK.L 06.24.30 19	Aramark Services, Inc.	0.74%	949,568
18	TDG.L 02.28.31 31	TransDigm, Inc.	0.72%	924,835
19	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.72%	919,655
20	n/a	Ovation Parent, Inc.	0.70%	913,793
21	EFSCOG.L 10.03.31 4	EFS Cogen Holdings I LLC	0.65%	829,631
22	AMNPHA.L 05.04.28 2	Amneal Pharmaceuticals LLC	0.64%	802,835
23	n/a	Oryx Midstream Services Permian Basin Llc	0.61%	782,517
24	BMC.L 07.30.31 12	Boxer Parent Co., Inc.	0.61%	795,456
25	LIGPLL.L 08.18.31 1	Lightning Power LLC	0.60%	778,205
26	n/a	Gloves Buyer, Inc.	0.60%	800,000
27	ULTI.L 02.10.31 9	UKG, Inc.	0.60%	764,632
28	RGCARE.L 05.19.31 7	LifePoint Health, Inc.	0.59%	772,112
29	n/a	Dti Holdco, Inc.	0.58%	750,000
30	PPDLGL.L 12.15.28 4	Pre-Paid Legal Services, Inc.	0.57%	742,343
31	HMHC.L 04.09.29 1	Houghton Mifflin Harcourt Publishing Co.	0.57%	740,506
32	n/a	Radiology Partners, Inc.	0.57%	753,252
33	TIBX.L 03.29.29 12	Cloud Software Group, Inc.	0.57%	733,029
34	AUTBRA.L 12.21.28 19	ABG Intermediate Holdings 2 LLC	0.57%	733,871
35	ENUSCO.L 07.01.31 1	Modena Buyer LLC	0.57%	748,125
36	NVEICN.L 11.17.31 2	Nuvei Technologies Corp.	0.55%	706,000
37	CULLHO.L 07.31.28 12	AI Aqua Merger Sub, Inc.	0.55%	705,158
38	PDASCO.L 12.29.28 1	Pediatric Associates Holding Co. LLC	0.55%	748,072
39	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.54%	696,500
40	MITCHE.L 06.17.31 4	Mitchell International, Inc.	0.54%	696,251
41	BASSPR.L 01.23.32 7	Great Outdoors Group LLC	0.52%	661,772
42	n/a	Edgewater Generation Llc	0.51%	653,263
43	n/a	Vfh Parent Llc	0.51%	650,000
44	n/a	Freeport Lng Investments Lllp	0.51%	656,029
45	STRATO.L 11.26.31 7	Zelis Payments Buyer, Inc.	0.50%	648,375
46	n/a	Usi, Inc.	0.50%	644,269
47	n/a	Arsenal Aic Parent Llc	0.49%	637,705
48	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.49%	637,191
49	EDEFIN.L 04.07.28 6	Edelman Financial Center LLC	0.49%	627,546
50	PFPT.L 08.31.28 5	Proofpoint, Inc.	0.48%	619,045
51	ALGXCC.L 05.17.29 7	AL GCX Holdings LLC	0.48%	617,039
52	n/a	Camelot U.S. Acquisition Llc	0.47%	612,072
53	HEARTL.L 04.28.28 11	Heartland Dental LLC	0.46%	594,497
54	ENDP.L 04.23.31 4	Endo Luxembourg Finance Co. I SARL	0.46%	597,000
55	MCFE.L 03.01.29 7	McAfee LLC	0.45%	609,118
56	PRMB.L 03.31.28 1	Triton Water Holdings, Inc.	0.45%	579,253
57	LUMN.L 04.15.30 2	Lumen Technologies, Inc.	0.45%	600,000
58	n/a	Filtration Group Corp.	0.44%	568,018
59	ASUCOR.L 01.22.29 6	Asurion LLC	0.44%	600,000
60	FSHCN.L 11.30.29 9	Four Seasons Hotels Ltd.	0.43%	545,053
61	n/a	Ineos U.S. Finance Llc	0.42%	564,661
62	SIGLN.L 07.01.31 8	Brown Group Holding LLC	0.42%	544,365
63	TDG.L 03.22.30 33	TransDigm, Inc.	0.41%	527,485
64	PRIMIN.L 04.23.29 3	PMHC II, Inc.	0.41%	595,927
65	PUGLLC.L 03.15.30 6	PUG LLC	0.40%	517,354
66	SVMSTR.L 11.02.27 5	TruGreen LP	0.40%	546,507
67	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp.	0.40%	544,344
68	NOVHOL.L 04.13.29 1	Clydesdale Acquisition Holdings, Inc.	0.40%	510,154
69	n/a	Goosehead Insurance Holdings Llc	0.39%	500,000
70	TIWARE.L 10.24.31 5	Tidal Waste & Recycling Holdings LLC	0.39%	500,000
71	n/a	Cpv Shore Holdings Llc	0.39%	500,000
72	n/a	Cogentrix Finance Holdco I Llc	0.39%	500,000
73	ASSPAR.L 02.14.31 22	AssuredPartners, Inc.	0.39%	497,487
74	ALPGEN.L 09.30.31 1	Alpha Generation LLC	0.39%	497,500
75	n/a	Garda World Security Corp.	0.39%	499,148
76	SOUVET.L 12.04.31 10	Southern Veterinary Partners LLC	0.39%	498,750
77	CREART.L 10.01.31 10	Creative Artists Agency LLC	0.39%	498,750
78	GBTG.L 07.28.31 8	GBT U.S. III LLC	0.39%	498,750
79	n/a	Acrisure Llc	0.39%	497,503
80	VRTV.L 11.29.30 5	Veritiv Corp.	0.39%	498,747
81	n/a	Howden Group Holdings Ltd.	0.39%	496,203
82	FA.L 10.31.31 5	First Advantage Holdings LLC	0.39%	498,750
83	ASCENS.L 08.02.28 7	AqGen Island Holdings, Inc.	0.39%	498,678
84	WHABRA.L 08.03.28 8	Whatabrands LLC	0.39%	497,500
85	HCCI.L 10.17.30 5	Heritage-Crystal Clean, Inc.	0.39%	494,987
86	FOCS.L 09.15.31 22	Focus Financial Partners, LLC	0.39%	500,000
87	n/a	Onedigital Borrower Llc	0.39%	497,500
88	QUIKHO.L 04.14.31 14	Quikrete Holdings, Inc.	0.39%	498,750
89	n/a	Third Coast Infrastructure Llc	0.38%	496,875
90	NGL.L 02.03.31 1	NGL Energy Partners LP	0.38%	495,000
91	FLYRES.L 01.28.32 6	Flynn Restaurant Group LP	0.38%	500,000
92	EPIHEA.L 07.17.28 6	Aveanna Healthcare LLC	0.38%	498,970
93	CSCHLD.L 01.18.28 11	CSC Holdings LLC	0.38%	500,000
94	n/a	Les Schwab Tire Centers	0.38%	486,193
95	TRUK.L 01.31.28 1	RealTruck Group, Inc.	0.38%	502,705
96	ASUCOR.L 07.30.27 21	Asurion LLC	0.38%	484,127
97	UNVR.L 08.01.30 9	Windsor Holdings III LLC	0.37%	484,281
98	n/a	Bcp Renaissance Parent Llc	0.37%	476,705
99	ASUCOR.L 02.03.28 5	Asurion LLC	0.37%	500,000
100	KRAIND.L 03.03.28 1	TricorBraun Holdings, Inc.	0.37%	475,975
101	n/a	Dynasty Acquisition Co., Inc.	0.37%	469,712
102	NUGGET.L 01.29.29 4	Fertitta Entertainment LLC	0.36%	472,425
103	n/a	Illuminate Buyer Llc	0.36%	464,799
104	SPLS.L 09.10.29 5	Staples, Inc.	0.36%	520,037
105	n/a	Advisor Group, Inc.	0.36%	465,627
106	n/a	Air Comm Corp. Llc	0.36%	461,538
107	n/a	Ineos Enterprises Holdings U.S. Finco Llc	0.35%	448,248
108	WRLDPY.L 01.31.31 6	Boost Newco Borrower LLC	0.35%	448,875
109	QLIK.L 10.28.30 5	Project Alpha Intermediate Holding, Inc.	0.35%	446,755
110	n/a	Hanger, Inc.	0.35%	442,966
111	LSFCRO.L 12.02.31 1	LSF12 Crown U.S. Commercial Bidco LLC	0.35%	450,000
112	n/a	1011778 Bc Unlimited Liability Co.	0.34%	445,379
113	n/a	Zacapa Sarl	0.34%	436,504
114	n/a	Virgin Media Bristol Llc	0.34%	450,000
115	USANES.L 10.02.28 7	U.S. Anesthesia Partners, Inc.	0.33%	434,250
116	EOCGRO.L 05.04.28 8	Mavis Tire Express Services Corp.	0.33%	424,721
117	n/a	J&J Ventures Gaming Llc	0.33%	425,700
118	PLYA.L 01.05.29 8	Playa Resorts Holding BV	0.33%	418,221
119	CONCEL.L 12.17.27 1	CCI Buyer, Inc.	0.32%	412,800
120	CTAC.L 11.08.32 5	CNT Holdings I Corp.	0.32%	414,529
121	UNITAL.L 07.07.28 5	United Talent Agency LLC	0.32%	410,360
122	CHANEX.L 12.02.30 16	Charter NEX U.S., Inc.	0.32%	411,725
123	MENTOR.L 03.02.28 9	National Mentor Holdings, Inc.	0.32%	418,698
124	TRICGR.L 03.30.28 2	First Brands Group LLC	0.31%	443,950
125	n/a	Virgin Media Bristol Llc	0.31%	412,877
126	n/a	Outcomes Group Holdings, Inc.	0.31%	396,756
127	n/a	Crosby U.S. Acquisition Corp.	0.31%	395,015
128	SOVCOM.L 08.14.29 1	Sovos Compliance, LLC	0.31%	396,679
129	n/a	Amynta Agency Borrower, Inc.	0.31%	396,017
130	RP.L 04.24.28 1	RealPage, Inc.	0.31%	396,408
131	SLH.L 06.05.28 9	Polaris Newco LLC	0.31%	408,062
132	PERCOR.L 02.01.28 1	Peraton Corp.	0.30%	431,394
133	SIGLN.L 07.02.29 4	Brown Group Holding LLC	0.30%	384,603
134	CALCOL.L 01.30.31 7	Wand NewCo 3, Inc.	0.30%	386,958
135	UNSEAM.L 05.15.28 3	Allied Universal Holdco LLC	0.29%	378,178
136	n/a	Albaugh Llc	0.29%	388,000
137	ASUCOR.L 08.21.28 23	Asurion LLC	0.29%	381,364
138	NEXBUY.L 11.05.29 1	NEXUS Buyer LLC	0.29%	378,770
139	ZAYO.L 03.09.27 1	Zayo Group Holdings, Inc.	0.29%	400,000
140	n/a	Flutter Financing Bv	0.28%	365,828
141	n/a	Trident Tpi Holdings, Inc.	0.28%	375,917
142	DUFPHE.L 04.09.27 1	Deerfield Dakota Holding LLC	0.28%	382,160
143	DNB.L 01.18.29 10	Dun & Bradstreet Corp.	0.28%	363,065
144	UPBD.L 02.17.28 3	Rent-A-Center, Inc.	0.28%	361,538
145	VARBRA.L 08.26.31 2	Varsity Brands, Inc.	0.27%	350,000
146	IMPPAP.L 12.26.30 12	BCPE Empire Holdings, Inc.	0.27%	347,878
147	CCO.L 08.23.28 1	Clear Channel Outdoor Holdings, Inc.	0.27%	344,830
148	CDK.L 07.06.29 4	Central Parent, Inc.	0.27%	397,751
149	IPHS.L 03.30.29 2	Innophos, Inc.	0.27%	346,113
150	TRICGR.L 03.30.27 5	First Brands Group LLC	0.27%	366,416
151	n/a	Tk Elevator U.S. Newco, Inc.	0.26%	339,359
152	ALNGPL.L 04.17.28 4	AL NGPL Holdings LLC	0.26%	335,109
153	CONCON.L 06.11.31 6	Altium Packaging LLC	0.26%	340,834
154	n/a	Dk Crown Holdings, Inc.	0.26%	333,000
155	n/a	Hunter Douglas, Inc.	0.26%	342,159
156	IHRT.L 05.01.29 1	iHeartCommunications, Inc.	0.25%	399,000
157	n/a	Pointclickcare Technologies, Inc.	0.23%	299,250
158	n/a	Nielsen Consumer Inc.	0.23%	299,250
159	LTIBOY.L 07.30.29 8	LTI Holdings, Inc.	0.23%	298,500
160	FRSEAG.L 03.05.29 1	First Eagle Investment Management LLC	0.23%	296,752
161	n/a	Kestra Advisor Services Holdings A, Inc.	0.23%	299,001
162	SVR.L 05.13.27 7	Syniverse Holdings, Inc.	0.23%	297,964
163	TEN.L 11.17.28 1	Tenneco, Inc.	0.23%	300,000
164	LFTMOB.L 09.29.28 2	Red Planet Borrower LLC	0.23%	297,314
165	WHETEC.L 03.27.28 10	WIN Waste Innovations Holdings, Inc.	0.23%	294,654
166	n/a	Titan Acquisition Ltd.	0.23%	290,064
167	n/a	Cqp Holdco Lp	0.22%	288,124
168	SYNH.L 09.30.30 1	Star Parent, Inc.	0.22%	298,500
169	n/a	Rand Parent Llc	0.22%	284,221
170	PROLAM.L 09.15.28 13	Proampac PG Borrower LLC	0.22%	279,985
171	ARGIHC.L 12.15.27 9	IRB Holding Corp.	0.22%	277,769
172	INET.L 05.03.28 18	MH Sub I LLC	0.22%	289,597
173	POLPRC.L 02.18.28 3	Jadex, Inc.	0.21%	290,700
174	WOOF.L 03.06.28 6	Petco Health & Wellness Co., Inc.	0.21%	300,000
175	NLSN.L 04.11.29 4	Neptune Bidco U.S., Inc.	0.21%	307,615
176	TLP.L 11.17.28 4	TransMontaigne Operating Co. LP	0.20%	261,101
177	n/a	Utz Quality Foods Llc	0.20%	255,549
178	CNR.L 04.12.28 4	Cornerstone Building Brands, Inc.	0.20%	299,223
179	BLOX.L 12.02.30 2	Delta TopCo, Inc.	0.20%	250,000
180	n/a	Hilcorp Energy I Lp	0.19%	250,000
181	CCCS.L 01.23.32 3	CCC Intelligent Solutions, Inc.	0.19%	249,375
182	n/a	Project Alpha Intermediate Holding, Inc.	0.19%	250,000
183	MARHOL.L 08.18.28 11	Mariner Wealth Advisors LLC	0.19%	249,375
184	TKCHOL.L 05.15.28 7	TKC Holdings, Inc.	0.19%	249,998
185	n/a	Recess Holdings, Inc.	0.19%	248,125
186	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.19%	248,128
187	n/a	Prairie Eci Acquiror Lp	0.19%	247,506
188	TDG.L 01.20.32 35	TransDigm, Inc.	0.19%	248,750
189	AMWINS.L 01.30.32 10	AmWINS Group, Inc.	0.19%	249,375
190	n/a	Nouryon Finance Bv	0.19%	246,886
191	VSBUYR.L 04.14.31 4	VS Buyer LLC	0.19%	246,822
192	BWY.L 04.16.27 5	Mauser Packaging Solutions Holding Co.	0.19%	247,038
193	ASPDEN.L 12.23.27 6	ADMI Corp.	0.19%	247,566
194	PETM.L 02.14.28 1	PetSmart, Inc.	0.19%	248,711
195	NORMID.L 08.16.30 3	NorthRiver Midstream Finance LP	0.19%	246,227
196	VNTELV.L 11.20.28 2	Victory Buyer LLC	0.19%	248,718
197	CLGX.L 06.02.28 1	CoreLogic, Inc.	0.19%	243,304
198	ASTENE.L 12.10.27 6	Astoria Energy LLC	0.18%	228,140
199	DTV.L 08.02.29 3	DirecTV Financing LLC	0.18%	229,656
200	ACOM.L 12.06.27 3	Arches Buyer, Inc.	0.18%	230,071
201	CRPSER.L 11.05.29 3	Corporation Service Co.	0.17%	223,852
202	n/a	Ziggo Financing Partnership	0.17%	227,143
203	VST.L 04.30.31 14	Vistra Zero Operating Co. LLC	0.17%	226,860
204	GEPESO.L 08.18.28 3	GEON Performance Solutions LLC	0.17%	221,154
205	CVT.L 06.17.30 4	Cvent, Inc.	0.17%	218,167
206	n/a	Eci Macola Max Holding Llc	0.16%	205,984
207	WELDNE.L 12.03.29 7	Imagine Learning LLC	0.16%	206,464
208	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.16%	200,000
209	VST.V7 PERP 144A	Vistra Corp 7%	0.16%	200,000
210	AMBATH.L 11.23.27 5	CP Atlas Buyer, Inc.	0.16%	217,636
211	DRY.L 03.06.28 1	Spin Holdco, Inc.	0.16%	237,493
212	EDEFIN.L 10.06.28 3	Edelman Financial Center LLC	0.16%	200,000
213	n/a	John Bean Technologies Corp.	0.16%	200,000
214	n/a	Smx Group Llc	0.16%	200,000
215	QUIKHO.L 02.10.32 13	Quikrete Holdings, Inc.	0.16%	202,000
216	DAEL.L 10.29.29 9	Ellucian Holdings, Inc.	0.16%	200,000
217	AIMEGR.L 10.02.28 9	Global Medical Response, Inc.	0.16%	199,249
218	TKO.L 11.21.31 11	UFC Holdings LLC	0.16%	199,500
219	FLT.L 04.28.28 16	Corpay Technologies Operating Co. LLC	0.15%	197,256
220	n/a	Carnival Corp.	0.15%	196,547
221	OSMOSE.L 06.22.28 3	Osmose Utilities Services, Inc.	0.15%	198,969
222	SURCEN.L 12.19.30 2	Surgery Center Holdings, Inc.	0.15%	195,973
223	ABWI.L 02.08.28 6	Kingpin Intermediate Holdings LLC	0.15%	196,247
224	n/a	Usi, Inc.	0.15%	197,015
225	MITCHE.L 06.17.32 3	Mitchell International, Inc.	0.15%	200,000
226	IDERA.L 03.02.28 14	Flash Charm, Inc.	0.15%	209,393
227	AMNTEC.L 09.29.31 3	Amentum Government Services Holdings LLC	0.15%	199,500
228	AVFOPO.L 10.01.25 1	8th Avenue Food & Provisions, Inc.	0.15%	196,584
229	UVN.L 01.31.29 9	Univision Communications, Inc.	0.15%	199,486
230	n/a	Cd&R Hydra Buyer, Inc.	0.15%	198,995
231	CASCRE.L 12.29.28 5	Cast & Crew Payroll LLC	0.15%	196,427
232	OMI.L 03.29.29 2	Owens & Minor, Inc.	0.15%	198,376
233	SBPLLC.L 10.16.28 1	Specialty Building Products Holdings LLC	0.15%	198,974
234	n/a	AMG Advanced Metallurgical Group NV	0.15%	190,764
235	MISCAR.L 03.27.31 17	Mister Car Wash Holdings, Inc.	0.15%	186,495
236	TRICGR.L 03.30.27 8	First Brands Group LLC	0.14%	197,631
237	TGPHLD.L 06.29.28 7	TGP Holdings III LLC	0.14%	200,000
238	n/a	I-Logic Technologies Bidco Ltd.	0.14%	181,972
239	BISMID.L 02.11.30 5	Brazos Delaware II, LLC	0.14%	179,642
240	n/a	Dynasty Acquisition Co., Inc.	0.14%	178,663
241	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 6.08%	0.14%	175,176
242	SABHLD.L 06.30.28 19	Sabre GLBL, Inc.	0.13%	177,501
243	COMPOW.L 04.16.29 5	Compass Power Generation LLC	0.13%	164,931
244	EMBC.L 04.02.29 1	Embecta Corp.	0.12%	159,259
245	PAY.L 08.20.25 1	Verifone Systems, Inc.	0.12%	166,924
246	n/a	Mh Sub I Llc	0.12%	163,754
247	FISBEI.L 05.21.29 5	Engineered Machinery Holdings, Inc.	0.12%	150,000
248	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.12%	150,000
249	n/a	Arcosa, Inc.	0.12%	149,625
250	n/a	Particle Investments Sarl	0.12%	148,500
251	UNIPAC.L 07.09.31 6	Apro LLC	0.12%	149,001
252	n/a	Bracket Intermediate Holding Corp.	0.11%	146,392
253	SPR.L 01.15.27 2	Spirit Aerosystems, Inc.	0.11%	146,250
254	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.11%	150,000
255	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.11%	150,000
256	BRANDI.L 08.01.30 4	Brand Industrial Services, Inc.	0.11%	148,492
257	MADIAQ.L 06.21.28 5	Madison IAQ LLC	0.11%	141,658
258	SYNCSO.L 04.24.28 3	Vision Solutions, Inc.	0.11%	142,235
259	n/a	Olympus Water U.S. Holding Corp.	0.11%	137,355
260	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.10%	125,000
261	AMRSLT.L 06.12.28 6	American Rock Salt Co. LLC	0.10%	148,077
262	ASCLER.L 12.10.29 1	Ascend Learning LLC	0.09%	117,550
263	KIKCN.L 07.08.31 7	Kronos Acquisition Holdings, Inc.	0.09%	135,791
264	n/a	Adeia, Inc.	0.09%	112,742
265	n/a	Arterra Wines Canada, Inc.	0.09%	115,591
266	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.08%	100,000
267	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.08%	100,000
268	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.08%	100,000
269	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.08%	100,000
270	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.08%	100,000
271	USFOOD.L 10.03.31 13	U.S. Foods, Inc.	0.08%	99,750
272	n/a	Champ Acquisition Corp.	0.08%	99,375
273	SOPHLN.L 03.05.27 1	Surf Holdings LLC	0.08%	99,738
274	CNSL.L 10.04.27 4	Consolidated Communications, Inc.	0.08%	100,000
275	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.08%	100,000
276	ROCSOF.L 11.28.28 10	Rocket Software, Inc.	0.08%	99,500
277	WEBSTP.L 10.29.27 4	Weber-Stephen Products LLC	0.08%	99,364
278	ONECAL.L 04.22.27 5	One Call Corp.	0.08%	98,718
279	INET.L 02.23.29 3	MH Sub I LLC	0.07%	102,618
280	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.07%	100,000
281	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.07%	100,000
282	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.07%	100,000
283	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.07%	100,000
284	FANINC.L 11.24.28 1	Fanatics Commerce Intermediate Holdco LLC	0.07%	90,000
285	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.07%	100,000
286	CC.L 08.18.28 9	Chemours Co.	0.07%	89,281
287	PERCOR.L 02.01.29 2	Peraton Corp.	0.07%	114,579
288	n/a	Altice Financing Sa	0.06%	99,492
289	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.04%	50,000
290	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.04%	52,000
291	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.04%	50,000
292	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.04%	50,000
293	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.03%	50,000
294	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.02%	23,000
295	n/a	Iheartmedia, Inc.	0.01%	8,350
296	MENTOR.L 03.02.28 11	National Mentor Holdings, Inc.	0.01%	12,428
297	n/a	Warrant on Windstream Holdings Inc	0.01%	551
298	IHRT	iHeartMedia, Inc.	0.00%	1,111

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.27%
Cash	6.40%
Not Classified	0.27%
Stocks	0.06%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.97%
Communication Services	0.03%

Country Breakdown

Sector	% Weight
Other	93.39%
United States	6.14%
XA	0.33%
Marshall Islands	0.14%