DNFRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	6.66%	10,893,753
2	n/a	Bain Cap Cr Clo 2021-7 FRN 10.77238%	1.71%	3,000,000
3	n/a	Neptune Bidco Us Inc. Floating Rate Due 04/11/2029	1.47%	2,723,015
4	n/a	Bluemountain Clo XXXII Ltd. 10.8561%	1.31%	2,250,000
5	n/a	BLUEMOUNTAIN CLO XXXIII LTD 11.41353%	1.21%	2,000,000
6	n/a	Zayo Group Holdings Inc. Floating Rate Due 02/21/2027	1.14%	2,000,000
7	n/a	Wind River 2019-3 Clo Ltd / Llc 11.26771%	1.03%	1,750,000
8	n/a	Milano Acquisition Corporation Floating Rate Due 08/17/2027	1.00%	1,756,891
9	n/a	Bain Capital Credit Clo 2021-1 Ltd. 10.56947%	0.88%	1,500,000
10	n/a	Nexus Buyer Llc Floating Rate Due 07/31/2031	0.84%	1,378,230
11	n/a	Tk Elevator Us Newco Inc. Floating Rate Due 04/11/2030	0.82%	1,345,983
12	n/a	Virgin Media Bristol Llc Floating Rate Due 01/10/2029	0.76%	1,255,000
13	n/a	Altice Financing S.A. Floating Rate Due 10/31/2027	0.73%	1,462,214
14	n/a	Lbm Acquisition Llc Floating Rate Due 06/06/2031	0.73%	1,253,382
15	n/a	Apex Group Treasury Llc Floating Rate Due 02/20/2032	0.72%	1,180,437
16	n/a	Specialty Building Products Holdings Llc Floating Rate Due 10/05/2028	0.71%	1,243,470
17	n/a	Third Coast Infrastructure Llc Floating Rate Due 09/20/2030	0.71%	1,184,137
18	n/a	Apollo Commercial Real Estate Finance Inc. Floating Rate Due 03/11/2028	0.71%	1,167,053
19	n/a	Csc Holdings Llc Floating Rate Due 07/17/2025	0.70%	1,167,955
20	n/a	Viasat Inc. Floating Rate Due 02/24/2029	0.68%	1,186,511
21	n/a	Pug Llc Floating Rate Due 03/12/2030	0.68%	1,127,193
22	n/a	Athenahealth Inc. Floating Rate Due 01/27/2029	0.68%	1,116,381
23	n/a	Showtime Acquisition Llc Floating Rate Due 08/13/2031	0.67%	1,097,250
24	n/a	Claros Mortgage Trust Inc. Floating Rate Due 08/09/2026	0.67%	1,160,278
25	n/a	M6 Etx Holdings Ii Midco Llc Floating Rate Due 03/24/2032	0.67%	1,094,746
26	n/a	Univision Communications Inc. Floating Rate Due 06/10/2029	0.65%	1,095,019
27	n/a	Westjet Loyalty L.P. Floating Rate Due 02/01/2031	0.64%	1,096,698
28	n/a	Peraton Corporation Floating Rate Due 02/24/2028	0.64%	1,154,271
29	n/a	Champions Financing Inc. Floating Rate Due 02/23/2029	0.63%	1,146,226
30	n/a	Scientific Games Holdings L.P. Floating Rate Due 04/04/2029	0.63%	1,037,050
31	n/a	Varsity Brands Inc. Floating Rate Due 08/26/2031	0.62%	1,034,149
32	n/a	Asurion Llc Floating Rate Due 09/19/2030	0.61%	1,044,839
33	B.0 05.13.25	United States Treasury Bills 0%	0.61%	1,000,000
34	n/a	Coral-Us Co-Borrower Llc Floating Rate Due 01/30/2032	0.60%	1,000,000
35	n/a	Clydesdale Acquisition Holdings Inc. Floating Rate Due 03/30/2029	0.59%	968,056
36	n/a	Eg America Llc Floating Rate Due 02/07/2028	0.59%	960,764
37	n/a	Verifone Systems Inc. Floating Rate Due 08/20/2025	0.59%	1,074,762
38	n/a	Ontario Gaming Gta L.P. Floating Rate Due 07/20/2030	0.58%	983,790
39	n/a	Park River Holdings Inc. Floating Rate Due 01/22/2028	0.58%	999,557
40	n/a	Phoenix Newco Inc. Floating Rate Due 11/15/2028	0.57%	939,904
41	n/a	Sedgwick Claims Management Services Inc. Floating Rate Due 02/17/2028	0.56%	912,133
42	n/a	Qxo Inc. Floating Rate Due 04/23/2032	0.56%	908,722
43	n/a	Petco Health & Wellness Company Inc. Floating Rate Due 02/25/2028	0.55%	1,033,943
44	n/a	Windsor Holdings Iii Llc Floating Rate Due 08/01/2030	0.55%	912,434
45	n/a	Proofpoint Inc. Floating Rate Due 08/31/2028	0.55%	898,667
46	n/a	Allied Universal Holdco Llc Floating Rate Due 05/05/2028	0.54%	890,014
47	n/a	Alliant Holdings Intermediate Llc Floating Rate Due 09/12/2031	0.54%	888,939
48	n/a	Bcpe Grill Parent Inc. Floating Rate Due 09/21/2030	0.54%	950,912
49	n/a	Hlf Financing Sarl Llc Floating Rate Due 04/05/2029	0.54%	877,561
50	n/a	First Brands Group Llc Floating Rate Due 03/24/2027	0.53%	938,091
51	n/a	Pods Llc Floating Rate Due 03/19/2028	0.53%	941,787
52	n/a	Cci Buyer Inc. Floating Rate Due 12/12/2027	0.53%	871,724
53	n/a	Sunrise Financing Partnership Floating Rate Due 02/17/2032	0.53%	870,458
54	n/a	Endo Finance Holdings Inc. Floating Rate Due 04/23/2031	0.53%	888,934
55	n/a	Bella Holding Company Llc Floating Rate Due 05/10/2028	0.53%	861,909
56	n/a	Broadstreet Partners Inc. Floating Rate Due 05/12/2031	0.53%	863,199
57	n/a	Harbor Freight Tools Usa Inc. Floating Rate Due 06/05/2031	0.53%	920,375
58	n/a	Lsf12 Crown Us Commercial Bidco Llc Floating Rate Due 10/11/2031	0.52%	887,588
59	n/a	Gloves Buyer Inc. Floating Rate Due 01/20/2032	0.52%	877,390
60	n/a	Storable Inc. Floating Rate Due 04/17/2031	0.51%	836,189
61	n/a	Charlotte Buyer Inc. Floating Rate Due 02/11/2028	0.51%	833,053
62	n/a	Sts Operating Inc. Floating Rate Due 03/17/2031	0.50%	853,973
63	n/a	Pegasus Bidco Bv Floating Rate Due 07/12/2029	0.50%	825,581
64	n/a	Service Logic Acquisition Inc. Floating Rate Due 10/29/2027	0.50%	822,938
65	n/a	Greystar Real Estate Partners Llc Floating Rate Due 08/21/2030	0.50%	823,963
66	n/a	Hertz Corporation (The) Floating Rate Due 06/14/2028	0.50%	1,050,265
67	n/a	Berlin Packaging Llc Floating Rate Due 06/09/2031	0.50%	822,413
68	n/a	Corgi Bidco Inc. Floating Rate Due 09/20/2029	0.50%	860,810
69	n/a	White Cap Supply Holdings Llc Floating Rate Due 10/31/2029	0.49%	826,057
70	n/a	Asurion Llc Floating Rate Due 01/29/2028	0.49%	855,000
71	n/a	Groupe Solmax Inc. Floating Rate Due 07/23/2028	0.49%	960,702
72	n/a	Flora Food Management Us Corporation Floating Rate Due 01/03/2028	0.49%	802,644
73	n/a	Foley Products Company Llc Floating Rate Due 02/10/2029	0.48%	785,952
74	n/a	Ai Aqua Merger Sub Inc. Floating Rate Due 07/31/2028	0.48%	795,597
75	n/a	Star Parent Inc. Floating Rate Due 09/19/2030	0.48%	811,900
76	n/a	Ascensus Holdings Inc. Floating Rate Due 08/02/2028	0.48%	787,252
77	n/a	Vantage Elevator Solutions Floating Rate Due 11/10/2028	0.48%	807,342
78	n/a	Moneygram International Inc. Floating Rate Due 06/03/2030	0.48%	853,381
79	n/a	Sinclair Television Group Inc. Floating Rate Due 12/31/2030	0.48%	987,023
80	n/a	Clue Opco Llc Floating Rate Due 12/19/2030	0.47%	855,045
81	n/a	Veritiv Operating Company Floating Rate Due 12/02/2030	0.47%	770,972
82	n/a	Ukg Inc. Floating Rate Due 01/31/2031	0.47%	762,792
83	n/a	Supplyone Inc. Floating Rate Due 03/27/2031	0.46%	755,451
84	n/a	Realpage Inc. Floating Rate Due 02/18/2028	0.46%	753,305
85	n/a	Cloud Software Group Inc. Floating Rate Due 03/24/2031	0.46%	752,895
86	n/a	Altice France S.A. Floating Rate Due 01/09/2026	0.46%	824,230
87	n/a	Iridium Satellite Llc Floating Rate Due 09/20/2030	0.45%	746,222
88	n/a	Sotera Health Holdings Llc Floating Rate Due 05/23/2031	0.45%	732,591
89	n/a	Hightower Holding Llc Floating Rate Due 01/15/2032	0.45%	739,583
90	n/a	Spirit Aerosystems Inc. Floating Rate Due 11/23/2027	0.44%	720,834
91	n/a	Solenis Holdings Ltd. Floating Rate Due 06/23/2031	0.43%	712,372
92	n/a	Iris Holding Inc. Floating Rate Due 06/15/2028	0.43%	741,199
93	n/a	Ls Group Opcompany Acquistion Llc Floating Rate Due 04/23/2031	0.43%	700,000
94	n/a	Pai Holdco Inc. Floating Rate Due 10/28/2027	0.42%	889,834
95	n/a	Mavis Tire Express Services Topco Corporation Floating Rate Due 05/04/2028	0.42%	700,000
96	n/a	Summit Acquisition Inc. Floating Rate Due 10/10/2031	0.42%	688,857
97	n/a	Caesars Entertainment Inc. Floating Rate Due 02/06/2031	0.42%	698,237
98	n/a	Indy Us Holdco Llc Floating Rate Due 03/06/2028	0.42%	687,750
99	n/a	Clarios Global L.P. Floating Rate Due 01/14/2032	0.42%	695,673
100	n/a	Stonepeak Nile Parent Llc Floating Rate Due 02/03/2032	0.42%	693,671
101	n/a	Kref Holdings X Llc Floating Rate Due 02/25/2032	0.42%	685,453
102	n/a	Pg Investment Company 59 Sarl Floating Rate Due 02/24/2031	0.41%	673,065
103	n/a	Nouryon Finance Bv Floating Rate Due 04/03/2028	0.41%	675,000
104	n/a	Ngl Energy Operating Llc Floating Rate Due 02/03/2031	0.41%	700,000
105	n/a	Kaman Corporation Floating Rate Due 01/30/2032	0.41%	674,504
106	n/a	First Brands Group Llc Floating Rate Due 03/30/2027	0.40%	708,792
107	n/a	Icebox Holdco Iii Inc. Floating Rate Due 12/22/2028	0.40%	654,908
108	n/a	Madison Iaq Llc Floating Rate Due 03/29/2032	0.40%	656,452
109	n/a	Opal Llc Floating Rate Due 03/31/2032	0.40%	653,233
110	n/a	Sitel Worldwide Corporation Floating Rate Due 07/29/2028	0.40%	1,142,443
111	n/a	Camelot Us Acquisition Llc Floating Rate Due 01/31/2031	0.40%	654,190
112	n/a	Whatabrands Llc Floating Rate Due 08/03/2028	0.39%	646,750
113	n/a	Reladyne Inc. Floating Rate Due 12/23/2028	0.39%	643,516
114	n/a	Osmose Utilities Services Inc. Floating Rate Due 06/17/2028	0.39%	644,987
115	n/a	Asurion Llc Floating Rate Due 07/28/2027	0.39%	648,638
116	n/a	Fortress Intermediate 3 Inc. Floating Rate Due 05/09/2031	0.39%	646,803
117	n/a	Highline Aftermarket Acquisition Llc Floating Rate Due 02/12/2030	0.39%	632,203
118	n/a	Epicor Software Corporation Floating Rate Due 05/23/2031	0.39%	632,129
119	n/a	Creative Artists Agency Llc Floating Rate Due 09/12/2031	0.38%	629,114
120	n/a	Endeavor Operating Company Llc Floating Rate Due 01/28/2032	0.38%	627,008
121	n/a	Garda World Security Corporation Floating Rate Due 02/01/2029	0.37%	610,190
122	n/a	Goodnight Water Solutions Holdings Llc Floating Rate Due 06/04/2029	0.37%	612,625
123	n/a	Dave & Buster's Inc. Floating Rate Due 06/29/2029	0.36%	640,406
124	n/a	Itt Holdings Llc Floating Rate Due 10/11/2030	0.36%	596,985
125	n/a	Prometric Holdings Inc. Floating Rate Due 01/31/2028	0.36%	588,395
126	n/a	Project Boost Purchaser Llc Floating Rate Due 07/02/2031	0.36%	592,066
127	n/a	Fertitta Entertainment Llc/Nv Floating Rate Due 01/29/2029	0.35%	593,878
128	n/a	Cushman & Wakefield Us Borrower Llc Floating Rate Due 01/31/2030	0.35%	576,338
129	n/a	Cotiviti Inc. Floating Rate Due 02/24/2031	0.35%	584,374
130	n/a	Tidal Waste & Recycling Holdings Llc Floating Rate Due 10/06/2031	0.35%	564,887
131	n/a	Dcert Buyer Inc. Floating Rate Due 08/08/2026	0.34%	578,680
132	n/a	Trident Tpi Holdings Inc. Floating Rate Due 09/18/2028	0.34%	579,082
133	n/a	Gbt Us Iii Llc Floating Rate Due 07/28/2031	0.34%	556,605
134	n/a	Gfl Environmental Services Inc./On Floating Rate Due 02/04/2032	0.34%	556,335
135	n/a	Bmc Software Inc. Floating Rate Due 07/30/2031	0.32%	537,901
136	n/a	Cnt Holdings I Corporation Floating Rate Due 11/08/2032	0.32%	530,023
137	n/a	Corel Inc. Floating Rate Due 07/02/2026	0.32%	555,882
138	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.32%	525,000
139	n/a	American Airlines Inc. Floating Rate Due 05/29/2029	0.32%	534,555
140	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.32%	525,000
141	n/a	Ryan Llc Floating Rate Due 11/14/2030	0.32%	518,515
142	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.32%	525,000
143	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.32%	575,000
144	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.31%	500,000
145	n/a	American Airlines Inc. Floating Rate Due 06/04/2029	0.31%	525,000
146	CABO.4 11.15.30 144A	Cable One Inc 4%	0.31%	626,000
147	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.31%	582,000
148	n/a	Groundworks Llc Floating Rate Due 03/06/2031	0.31%	511,210
149	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.31%	575,000
150	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.31%	558,000
151	n/a	Project Alpha Intermediate Holding Inc. Floating Rate Due 10/28/2030	0.31%	503,974
152	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.31%	575,000
153	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.31%	525,000
154	n/a	Dcert Buyer Inc. Floating Rate Due 02/16/2029	0.30%	600,000
155	n/a	Aimbridge Hospitality 3/25	0.30%	7,877
156	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.30%	500,000
157	n/a	Belron Finance 2019 Llc Floating Rate Due 10/02/2031	0.30%	494,419
158	n/a	Altice France S.A. Floating Rate Due 08/31/2028	0.30%	543,272
159	n/a	Lifepoint Health Inc. Floating Rate Due 11/16/2028	0.30%	498,750
160	n/a	Gulfside Supply Inc. Floating Rate Due 05/29/2031	0.30%	491,218
161	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.30%	500,000
162	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.30%	525,000
163	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.30%	500,000
164	CSCHLD.5.5 04.15.27 REGS	CSC Holdings, LLC 2.61103%	0.30%	500,000
165	MGI.9 06.01.30 144A	MoneyGram International Inc. 9%	0.29%	545,000
166	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.29%	571,000
167	n/a	Spring Education Group Inc. Floating Rate Due 09/29/2030	0.29%	479,784
168	n/a	Quikrete Holdings Inc. Floating Rate Due 03/26/2029	0.28%	468,899
169	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.28%	514,000
170	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.28%	485,000
171	n/a	Dragon Buyer Inc. Floating Rate Due 09/24/2031	0.28%	456,503
172	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.28%	494,000
173	n/a	Amentum Holdings Inc. Floating Rate Due 09/29/2031	0.28%	455,532
174	n/a	Kuehg Corporation Floating Rate Due 06/12/2030	0.27%	450,284
175	n/a	Alliance Laundry Systems Llc Floating Rate Due 08/11/2031	0.27%	448,608
176	n/a	Fleet Us Bidco Inc. Floating Rate Due 02/10/2031	0.27%	443,823
177	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.26%	475,000
178	n/a	Cotiviti Inc. Floating Rate Due 02/17/2032	0.26%	426,888
179	n/a	Lifepoint Health Inc. Floating Rate Due 05/14/2031	0.25%	423,938
180	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.25%	450,000
181	n/a	Dave & Buster's Inc. Floating Rate Due 09/29/2031	0.25%	445,052
182	n/a	Hanger Inc. Floating Rate Due 10/16/2031	0.25%	413,098
183	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.25%	500,000
184	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.24%	520,000
185	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.24%	509,000
186	n/a	Crosby Us Acquisition Corporation Floating Rate Due 08/16/2029	0.24%	389,915
187	n/a	Telesat Llc Floating Rate Due 12/06/2026	0.24%	701,429
188	n/a	Peer Holding Iii Bv Floating Rate Due 07/01/2031	0.23%	383,456
189	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.23%	395,000
190	n/a	Peraton Corporation Floating Rate Due 02/01/2029	0.23%	500,000
191	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.23%	400,000
192	n/a	Rackspace Finance Llc Floating Rate Due 05/15/2028	0.23%	914,375
193	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.23%	389,000
194	n/a	Ellucian Holdings Inc. Floating Rate Due 10/29/2029	0.23%	376,243
195	n/a	Ryan Llc Floating Rate Due 11/09/2030	0.22%	368,333
196	n/a	Ahead Db Holdings Llc Floating Rate Due 02/03/2031	0.22%	362,813
197	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.22%	350,000
198	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.22%	400,000
199	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.22%	400,000
200	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.22%	585,000
201	n/a	Blackstone Mortgage Trust Inc. Floating Rate Due 05/02/2029	0.22%	354,179
202	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.22%	353,000
203	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.21%	350,000
204	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.21%	380,000
205	n/a	Quikrete Holdings Inc. Floating Rate Due 01/31/2032	0.21%	343,740
206	n/a	Asurion Llc Floating Rate Due 01/14/2029	0.21%	365,000
207	n/a	Howden Group Holdings Ltd. Floating Rate Due 04/18/2030	0.20%	333,429
208	n/a	Jump Financial Llc Floating Rate Due 02/20/2032	0.20%	326,985
209	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.19%	300,000
210	n/a	Focus Financial Partners Llc Floating Rate Due 09/15/2031	0.19%	311,526
211	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.19%	336,000
212	n/a	Cloud Software Group Inc. Floating Rate Due 03/29/2029	0.18%	291,964
213	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.18%	300,000
214	n/a	Planet Us Buyer Llc Floating Rate Due 01/31/2031	0.17%	286,423
215	n/a	Clydesdale Acquisition Holdings Inc. Floating Rate Due 03/29/2032	0.17%	275,496
216	n/a	Ngp Xi Midstream Holdings Llc Floating Rate Due 07/21/2031	0.17%	275,901
217	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.17%	305,000
218	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.15%	325,000
219	n/a	Ahead Db Holdings Llc Floating Rate Due 02/03/2031	0.15%	253,213
220	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.15%	500,000
221	KSS.4.625 05.01.31	Kohl's Corp. 4.625%	0.15%	394,000
222	n/a	Hyperion Refinance Sarl Floating Rate Due 02/18/2031	0.15%	245,830
223	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.15%	330,000
224	n/a	Trident Tpi Holdings Inc. Floating Rate Due 09/18/2028	0.15%	247,927
225	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.14%	236,000
226	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.14%	223,000
227	n/a	Boxer Parent Company Inc. Floating Rate Due 07/06/2032	0.14%	233,642
228	n/a	Blackstone Mortgage Trust Inc. Floating Rate Due 11/25/2028	0.14%	221,139
229	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.13%	210,000
230	n/a	Action Environmental Group Inc. (The) Floating Rate Due 10/24/2030	0.13%	208,856
231	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.12%	200,000
232	n/a	Project Alpha Intermediate Holding Inc. Floating Rate Due 11/22/2032	0.12%	199,304
233	n/a	Icebox Holdco Iii Inc. Floating Rate Due 12/15/2029	0.11%	179,825
234	n/a	Aimbridge Acquisition Co Inc	0.10%	160,222
235	n/a	Hertz Corporation (The) Floating Rate Due 06/14/2028	0.10%	205,647
236	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.10%	168,000
237	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.09%	152,000
238	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.07%	109,000
239	n/a	Ngl Energy Operating Llc Floating Rate Due 01/27/2031	0.07%	115,048
240	n/a	Groundworks Llc Floating Rate Due 03/06/2031	0.06%	94,685
241	n/a	Ellucian Holdings Inc. Floating Rate Due 10/26/2029	0.05%	86,761
242	n/a	Aimbridge Acquisition Company Inc. Floating Rate Due 03/11/2030	0.05%	84,368
243	n/a	Planet Us Buyer Llc Floating Rate Due 02/10/2031	0.04%	72,898
244	n/a	Kaman Corporation Floating Rate Due 01/30/2032	0.04%	63,632
245	n/a	Hanger Inc. Floating Rate Due 10/16/2031	0.04%	61,167
246	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.04%	77,000
247	n/a	Wok Holdings Inc. Floating Rate Due 09/28/2029	0.03%	56,301
248	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.02%	47,000
249	n/a	Iheartmedia ([Wts/Rts]) 0%	0.01%	14,905
250	n/a	Tra Rights	0.01%	10,588
251	n/a	Clydesdale Acquisition Holdings Inc. Floating Rate Due 03/29/2032	0.00%	4,816
252	n/a	Paragon Offshore Finance Company Floating Rate Due 07/09/2021	0.00%	1,140
253	n/a	Texas Competitive Electric Holdings Co. LLC/TCEH Finance Inc. ESCROW 0%	0.00%	635,000
254	n/a	Cash	-3.94%	n/a

As of Apr 30, 2025

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Sector	% Weight
Other	80.98%
United States	19.02%