Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX)

FFRAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.78%	762,220,849
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.29%	367,386,431
3	n/a	Acrisure Term B6 1ln 11/06/30	1.06%	171,321,793
4	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	1.06%	172,059,158
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.98%	163,800,580
6	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.84%	134,121,443
7	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.81%	129,157,531
8	n/a	Fidelity Private Cr Co (Unit)	0.77%	12,707,039
9	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.75%	133,625,637
10	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.67%	107,730,940
11	n/a	Commscope LLC 9.57492%	0.65%	104,568,887
12	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.65%	108,369,658
13	n/a	New Fortr Tm B 1ln 10/28	0.64%	119,591,850
14	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.63%	101,067,413
15	n/a	Whp Tm B 1ln 02/20/32	0.60%	96,485,000
16	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.58%	93,816,070
17	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.58%	109,542,284
18	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.57%	98,816,391
19	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.57%	91,751,686
20	n/a	Worldpay Term B 1ln 01/31/2031	0.56%	90,674,575
21	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.56%	89,728,910
22	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.54%	97,380,194
23	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.53%	85,474,200
24	BCULC.L 09.23.30 12	RESTAURANT TM B6 1LN 09/23/30	0.51%	82,851,339
25	n/a	X Corp Term 1ln 10/29/29	0.51%	78,760,000
26	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.50%	80,923,098
27	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.50%	81,996,814
28	n/a	Regal Cineworld Tm B 1ln 12/31	0.49%	79,296,262
29	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.49%	91,664,188
30	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.49%	78,435,000
31	n/a	Bausch Hlth Tm B 1ln 09/25/30	0.49%	81,440,000
32	n/a	Eg Group Tm B 1ln 02/07/28	0.49%	78,058,763
33	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.48%	79,744,243
34	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.47%	79,361,626
35	QUIKHO.L 02.10.32 13	QUIKRETE TM B 1LN 02/10/32	0.46%	74,305,000
36	INET.L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.46%	77,082,936
37	n/a	Charter Commun Tm B5 1ln 12/31	0.46%	72,925,377
38	JANEST.L 12.15.31 19	JANE STREET TM B 1LN 12/15/31	0.45%	73,197,662
39	ENUSCO.L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.45%	74,705,938
40	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.45%	75,292,694
41	INET.L 12.31.31 20	INTERNET BRANDS TM B 1LN 12/31	0.43%	75,722,857
42	AMNTEC.L 09.29.31 3	AMENTUM HOLDINGS TM 1LN 09/31	0.43%	71,765,138
43	CITFBL.L 07.22.30 2	CITY FOOTBALL GP TM B 1L 07/30	0.43%	69,217,632
44	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.43%	68,198,974
45	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.42%	76,208,947
46	n/a	Hexion Tm 1ln 03/15/29	0.42%	69,079,309
47	EXE	Expand Energy Corporation	0.41%	587,218
48	TIBX.L 03.29.29 12	CLOUD SOFTWARE TM B1 1LN 03/29	0.41%	65,930,985
49	RLRN.L 04.08.30 7	RENAISSANCE H 1 TERM B 04/30	0.40%	65,739,283
50	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.40%	68,157,555
51	n/a	Kaseya Tm B 1ln 03/22/32	0.39%	63,225,000
52	FLTR.L 11.29.30 4	FLUTTER ENTERTA TM B 1LN 11/30	0.39%	63,035,389
53	CZR.L 02.06.31 4	CAESARS ENTERT TM B1 1LN 02/31	0.39%	61,996,512
54	n/a	Novolex Term B 1ln 03/29/32	0.37%	59,902,749
55	n/a	Blackstone C 1 Term B 12/31/30	0.37%	59,637,687
56	n/a	Intrafi Term B 1ln 07/31/2031	0.37%	59,774,555
57	CITSEC.L 10.31.31 12	CITADEL TERM B 1LN 10/24/31	0.37%	58,764,048
58	n/a	Asurion Tm B12 1ln 09/19/30	0.37%	59,391,294
59	n/a	Coral-Us Co-Bor 1 Term B7 01/	0.37%	59,914,947
60	BAYENV.L 10.04.29 1	ENVU TM 1LN 10/04/29	0.37%	58,964,100
61	GEN.L 09.12.29 6	NORTONLIFELOCK TM B 1LN 09/29	0.37%	58,621,807
62	n/a	Level 3 Tm B 1ln 03/29/32	0.36%	59,005,000
63	WECHOL.L 01.27.31 7	WESTINGHOUSE TM B 1LN 1/20/31	0.36%	58,560,057
64	WEBSTP.L 10.29.27 4	WEBER-STEPHEN TM B 1LN 10/27	0.36%	59,779,430
65	ASUCOR.L 08.21.28 24	ASURION TL B11 1LN 8/19/28	0.36%	58,175,357
66	n/a	Insulet Tm B 1ln 08/01/31	0.36%	57,502,062
67	POWSOL.L 01.28.32 10	CLARIOS TM B 1LN 01/28/32	0.36%	57,910,000
68	PRMB.L 03.31.28 1	PRIMO BRANDS TM B 1LN 03/28	0.35%	56,159,754
69	n/a	Ascend Learning Tm B 1ln 12/28	0.34%	55,702,894
70	n/a	Imperial Dade Tm B 1ln 12/30	0.34%	55,132,210
71	n/a	Arxis Tm B 1ln 02/26/32	0.34%	54,877,845
72	n/a	Parexel Term B 1ln 11/15/28	0.33%	52,212,657
73	VCVHHO.L 05.01.31 1	COTIVITI TM B 1LN 04/30/31	0.32%	52,936,637
74	n/a	Sandisk Tm B 1ln 02/23/32	0.32%	52,120,000
75	n/a	Whataburger Term B 1ln 8/3/28	0.32%	51,327,716
76	BELRON.L 10.16.31 13	BELRON TM B 1LN 10/02/31	0.31%	50,332,075
77	SOUVET.L 12.04.31 10	SOUTHERN VET TM B 1LN 12/31	0.31%	49,545,000
78	SEDGEW.L 02.24.28 6	SEDGWICK TERM B 1LN 07/31/31	0.31%	49,447,120
79	HGV.L 08.02.28 3	HILTON GRAND VAC TM B 1LN 8/28	0.31%	49,156,830
80	LUMN.L 04.16.29 1	LUMEN TM B1 1LN SPR PRI 04/29	0.30%	50,061,349
81	FBM.L 01.29.31 3	FOUNDATION TM B2 1LN 01/27/31	0.30%	52,962,330
82	MITCHE.L 06.17.31 4	ENLYTE TM B 1LN 06/17/31	0.30%	48,581,104
83	DARKLN.L 10.09.31 1	DARKTRACE TERM 1LN 10/09/31	0.30%	48,425,000
84	ASUCOR.L 08.21.28 23	ASURION TM B10 1LN 8/17/28	0.30%	48,138,846
85	n/a	Newly Weds Food Tm B 1ln 03/32	0.30%	47,920,000
86	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.30%	49,012,946
87	CC.L 08.18.28 9	CHEMOURS TERM B3 1LN 08/18/28	0.29%	47,190,088
88	n/a	Twitter Tm B1 1ln 10/26/29	0.29%	47,290,000
89	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.29%	50,257,903
90	NVEICN.L 11.17.31 2	NUVEI TM B1 1LN 11/17/31	0.29%	47,015,000
91	SGI.L 10.24.31 4	TEMPUR SEALY TM B 1LN 10/24/31	0.29%	45,960,000
92	AMWINS.L 01.30.32 10	AMWINS TM 1LN 01/21/32	0.28%	45,381,262
93	RRR.L 03.14.31 14	RED ROCK RESORT TM B 1LN 03/31	0.28%	44,896,500
94	OBEBLD.L 04.30.29 1	OLDCASTLE BUILD TM B 1LN 04/29	0.27%	46,513,951
95	KRAIND.L 03.03.28 1	TRICORBRAUN TERM 1LN 03/03/28	0.27%	43,764,362
96	n/a	Dotdash Meredit 1 Term B 12/2	0.27%	43,088,499
97	NEWARC.L 09.29.28 2	ARCLIN TERM B 1LN 09/30/28	0.27%	43,633,046
98	n/a	Usi Tm D 1ln 11/23/2029	0.27%	43,238,067
99	RP.L 04.24.28 1	REALPAGE TERM B 1LN 04/22/28	0.27%	43,376,297
100	MADIAQ.L 06.21.28 5	MADISON IAQ TERM B 1LN 06/28	0.27%	43,222,325
101	CASCRE.L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.27%	44,193,569
102	n/a	Subcom Term B 1ln 01/30/2031	0.27%	42,518,700
103	CWGSGR.L 06.05.28 8	CAMPING WORLD TM B 1LN 06/28	0.27%	43,978,462
104	TIBX.L 03.24.31 11	CITRIX TERM B 1LN 03/24/31	0.26%	42,663,727
105	n/a	Gfl Environment Tm B 1ln 03/32	0.26%	41,410,000
106	BERPAC.L 06.09.31 9	BERLIN PACKAGI TM B7 1LN 06/31	0.26%	40,968,218
107	POWBUY.L 02.10.31 2	ARTERA SERVICES TM 1LN 02/31	0.26%	43,086,357
108	n/a	Sunsource Term 1ln 03/25/31	0.26%	42,517,857
109	GWR.L 04.10.31 3	GENESEE & WYOMI TM B 1LN 04/31	0.25%	39,982,691
110	n/a	M2s Group Tm B 1ln 08/22/31	0.25%	41,329,195
111	XOM	Exxon Mobil Corporation	0.25%	329,097
112	BROPAR.L 06.16.31 16	BROADSTREET PA TM B4 1LN 06/31	0.24%	38,961,342
113	n/a	Frontier Com 1 Term B 07/31	0.24%	38,676,990
114	SSNC.L 05.09.31 24	SS&C TECHNOL TERM B8 1LN 05/31	0.24%	38,620,775
115	TDG.L 08.24.28 32	TRANSDIGM INC 1 TERM I 08/28	0.24%	38,340,039
116	n/a	Vertiv Group 1 Term B2 03/27	0.24%	38,219,485
117	n/a	Varsity Brands Tm B 1ln 08/31	0.24%	38,830,000
118	n/a	Dave & Buster's Tm B 1ln 11/31	0.24%	43,271,306
119	JAZZ.L 05.05.28 3	JAZZ PHARMA TM B2 1LN 05/28	0.23%	37,477,552
120	n/a	Restaurant Tec Tm Incr B 03/29	0.23%	40,710,000
121	CONNEC.L 09.29.28 2	CONNECTWISE TERM B 1LN 9/30/28	0.23%	37,384,957
122	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.23%	38,334,302
123	n/a	Univar Tm B 1ln 08/01/30	0.23%	37,151,992
124	ENSHLT.L 08.01.29 6	ENSEMBLE HEALTH TM B 1LN 08/29	0.23%	36,379,186
125	n/a	Coherent Corp 1 Term B 07/29	0.23%	36,278,083
126	TDG.L 03.22.30 33	TRANSDIGM TERM K 1LN 03/22/30	0.23%	36,160,030
127	n/a	J&J Ventures Ga 1 Term B 04/3	0.22%	36,481,222
128	CNSL.L 10.04.27 4	CONSOLIDATED TERM B 1LN 10/27	0.22%	35,823,033
129	n/a	Help At Home Term 1ln 09/24/31	0.22%	37,391,288
130	LIGPLL.L 08.18.31 1	LIGHTNING POWER TM B 1LN 08/31	0.22%	35,467,311
131	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.22%	37,830,000
132	n/a	ACNR HOLDINGS INC	0.22%	391,373
133	STRATO.L 11.26.31 7	ZELIS TERM B 1LN 10/27/2031	0.22%	34,670,000
134	STYRO.L 03.29.29 10	INEOS QUATTRO TM B 1LN 4/02/29	0.21%	35,414,712
135	n/a	Gentiva Term B 1ln 02/11/2028	0.21%	33,808,994
136	CCC.L 01.31.31 5	CLARIVATE TERM B 1LN 01/31/31	0.21%	33,982,099
137	n/a	Ivc Term B 1ln 12/06/2028	0.21%	33,458,201
138	NATIPA.L 07.25.30 9	OMNIA PARTN TERM B 1LN 7/25/30	0.21%	33,639,756
139	LFTMOB.L 09.29.28 2	LIFTOFF TERM B 1LN 09/30/2028	0.21%	33,992,583
140	ENTLN.L 10.31.29 18	ENTAIN TERM B 1LN 10/31/2029	0.21%	33,018,217
141	ADVSAL.L 10.28.27 2	ADVANTAGE SALES TM B 1LN 10/27	0.21%	34,182,574
142	QLIK.L 10.28.30 5	QLIK TM B 1LN 10/28/30	0.21%	32,941,490
143	WATOPE.L 06.27.29 2	WATERBRIDGE MID TM B 1LN 06/29	0.21%	33,098,550
144	ENDP.L 04.23.31 4	ENDO TERM B 1LN 04/23/2031	0.21%	33,092,279
145	ANTISS.L 11.16.28 4	ALL-STAR BID TERM B1 1LN 11/28	0.20%	32,778,076
146	TAYMAD.L 02.07.29 1	TAYLOR MADE TERM B 1LN 2/7/29	0.20%	33,508,903
147	CVNA.5.625 10.01.25 144A	Carvana Co 5.625%	0.20%	32,713,000
148	n/a	Focus Financ Tm B8 1ln 09/31	0.20%	32,770,000
149	MODG.L 03.18.30 5	TOPGLF CLL TERM B 1LN 03/09/30	0.20%	34,105,594
150	AUTDAT.L 07.16.31 10	JD POWER TM B 1LN 07/16/31	0.20%	32,203,333
151	ASUCOR.L 07.30.27 21	ASURION TERM B9 1LN 07/31/27	0.20%	32,201,191
152	APPSYS.L 02.24.31 13	APPLIED SYSTEMS TM B 1LN 02/31	0.20%	31,818,400
153	ACPROD.L 05.17.28 1	CABINETWORKS TERM B 1LN 5/28	0.20%	48,491,018
154	KODBP.L 12.04.31 4	KODIAK TM B 1LN 11/26/31	0.20%	33,090,000
155	EGLPT.L 05.30.31 13	EPICOR SOFTWARE TM 1LN 05/31	0.20%	31,722,478
156	n/a	Four Seasons Tm B 1ln 11/29	0.20%	31,378,834
157	n/a	Genesys Tm B 1ln 01/30/32	0.19%	31,155,000
158	RVRETL.L 02.08.28 4	RV RETLR LLC 1 TERM B 02/08/21	0.19%	34,631,317
159	n/a	Rockpoint Gas Tm B 1ln 09/31	0.19%	30,785,525
160	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.19%	33,218,282
161	COLLPA.L 09.01.27 2	YAHOO MEDIA TERM B2 1LN 09/27	0.19%	33,875,000
162	CONSEN.L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.19%	31,700,450
163	n/a	Kindercare Tm B 1ln 06/12/30	0.19%	30,462,718
164	EPIYGR.L 06.29.29 7	EPIC Y-GRADE TM B 1LN 06/29	0.19%	30,407,200
165	RESTEC.L 04.02.29 1	RESTAURANT TECH TM B 1LN 03/29	0.19%	31,889,491
166	SWEBOW.L 08.07.28 1	SWEETWATER BORRO TM B 1LN 8/28	0.19%	30,411,971
167	n/a	Flora Food Tm B10 1ln 01/03/28	0.19%	30,025,066
168	FLYRES.L 01.28.32 6	FLYNN RESTAURAN TM B 1LN 01/32	0.19%	30,300,000
169	VST.L 12.20.30 13	VISTRA ENERGY TM B-3 1LN 12/30	0.19%	29,698,175
170	n/a	Api Group De Tm B 1ln 01/03/29	0.18%	29,607,004
171	COLLPA.L 09.01.27 1	YAHOO MEDIA TERM B1 1LN 09/27	0.18%	32,346,300
172	DAEL.L 10.08.29 9	ELLUCIAN TM B 1LN 10/29/29	0.18%	29,338,037
173	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.18%	27,871,501
174	n/a	Madison Iaq Llc Tm 1ln 03/32	0.18%	29,475,000
175	GDEN.L 05.28.30 3	GOLDEN ENTERTAI TM B 1LN 05/30	0.18%	29,200,586
176	CHBANI.L 10.25.27 8	CHOBANI TERM B 1LN 10/25/2027	0.18%	28,905,452
177	n/a	Carnival Term B 1ln 10/18/2028	0.18%	28,858,017
178	TIHLLC.L 05.06.31 3	TRUIST INSURA TM B 1LN 05/2031	0.18%	28,957,258
179	n/a	Organon Term B 1ln 05/19/2031	0.18%	29,068,661
180	CONGNT.L 03.31.28 8A	CONVERGINT TM B 1LN 03/31/2028	0.18%	28,772,036
181	CRC	California Resources Corporation	0.18%	643,972
182	n/a	Power Home Remo Tm B 1ln 02/32	0.18%	28,685,000
183	CRPSER.L 11.05.29 3	CORPORATION SER TM B 1LN 11/29	0.17%	28,053,640
184	n/a	Mks Instruments Tm B 1ln 08/29	0.17%	27,832,994
185	n/a	Del Tm 1ln Sppr Sec Out 8/28	0.17%	43,387,824
186	FUSHOL.L 12.23.31 5	BAKELITE TM B 1LN 12/23/31	0.17%	27,840,000
187	STRATO.L 09.28.29 6	ZELIS TERM B 1LN 09/28/29	0.17%	27,546,838
188	n/a	Primient Tm B 1ln 04/02/29	0.17%	27,551,700
189	VAC.L 04.01.31 4	MARRIOTT VAC TM B 1LN 04/01/31	0.17%	27,374,299
190	LTH.L 11.05.31 9	LIFE TIME FIT TM B 1LN 10/31	0.17%	27,371,400
191	n/a	Flexera Softwar Tm B 1ln 03/28	0.17%	27,324,376
192	n/a	Lumen Technolg Tm A 1ln 06/28	0.17%	27,208,235
193	n/a	Caliber Collis Tm B 1ln 01/31	0.17%	27,532,363
194	ASMFHD.L 09.05.31 1	ASSETMARK FINANCI TM 1LN 09/31	0.17%	27,058,850
195	n/a	Aventiv Term 1ln Flso 07/31/25	0.17%	37,679,766
196	ARMK.L 06.24.30 19	ARAMARK TERM B8 1LN 06/24/30	0.17%	26,793,344
197	n/a	Virtu Finan Term B 1ln 6/20/31	0.17%	26,500,000
198	n/a	Asplundh Term B 1ln 05/23/2031	0.17%	26,486,851
199	ZAYO.L 03.09.27 1	ZAYO TERM 1LN 03/09/2027	0.16%	28,324,819
200	SHEARE.L 02.12.31 3	SHEARER'S FOODS TM B 1LN 02/31	0.16%	26,514,486
201	n/a	1-800 Contacts Tm B 1ln 11/32	0.16%	26,303,647
202	TRUN.L 06.24.31 23	TRANS UNION TM B8 1LN 06/06/31	0.16%	26,153,582
203	POWSOL.L 05.06.30 8	CLARIOS TERM B 1LN 05/06/30	0.16%	26,347,766
204	VMED.L 03.31.31 17	VIRGIN MEDIA TM Y 1LN 03/31/31	0.16%	26,945,000
205	MYCC.L 09.18.26 4	CLUBCORP TERM B 1LN 09/18/26	0.16%	25,880,744
206	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.16%	26,085,000
207	n/a	Sovos Complianc 1 Term B 08/2	0.16%	25,959,559
208	HIGTOW.L 02.03.32 7	HIGHTOWER TM B 1LN 01/15/2032	0.16%	25,969,845
209	n/a	Ait Worldwide H 1 Term B 04/3	0.16%	25,372,789
210	n/a	Wwex Group Tm B 1ln 07/26/28	0.16%	25,643,652
211	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.16%	29,890,094
212	DVA.L 05.09.31 6	DAVITA TERM B1 1LN 05/09/31	0.16%	24,959,575
213	n/a	Light & Wonder Tm B 1ln 4/29	0.16%	24,865,831
214	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.15%	27,345,000
215	HISFOO.L 08.01.29 1	CARDENAS TONY'S TM 1LN 8/01/29	0.15%	28,532,854
216	n/a	United Airl Term B 1ln 2/24/31	0.15%	24,288,556
217	n/a	Signia Aerospace B 1ln 12/31	0.15%	24,230,769
218	CHANEX.L 12.02.30 16	CHARTER NEXT TM B 1LN 12/30	0.15%	23,996,477
219	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.15%	24,025,000
220	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.15%	22,645,000
221	n/a	Nord Anglia E Tm B 1ln 01/2032	0.15%	23,471,825
222	n/a	Myeyedr Term B 1ln 04/15/31	0.15%	23,449,956
223	KIKCN.L 07.08.31 7	KIK CONS TERM B 1LN 06/27/2031	0.15%	27,297,048
224	n/a	Aadvantage Tm B 1ln 4/20/28	0.15%	23,622,618
225	ASSPAR.L 02.14.31 22	ASSUREDPARTNER TM B5 1LN 02/31	0.15%	23,266,706
226	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.15%	29,260,000
227	n/a	Del Tm 1ln Sppr Frst Out 8/28	0.15%	23,406,936
228	DK.L 11.19.29 6	DELEK TERM B 1LN 11/19/29	0.15%	23,403,624
229	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.14%	23,585,000
230	ARRY.L 10.14.27 3	ARRAY TECHNOLO TM B 1LN 10/27	0.14%	23,071,285
231	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.14%	29,240,000
232	GFF.L 01.24.29 3	GRIFFON TM B 1LN 01/24/29	0.14%	22,888,073
233	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.14%	20,615,000
234	HSVLN.L 10.21.30 2	HOMESERVE TERM B 1LN 10/21/30	0.14%	23,050,812
235	POWSTO.L 01.26.29 3	POWER STOP TM 1LN 01/24/29	0.14%	24,525,789
236	GROUSL.L 07.24.28 1	SOLMAX TERM B 1LN 05/27/28	0.14%	27,439,004
237	UNIPAC.L 07.09.31 6	UNITED PACIFIC TM B 1LN 07/31	0.14%	22,571,575
238	ALNMED.L 02.10.27 1	ALLEN MEDIA TM B 1LN 02/10/27	0.14%	39,075,850
239	n/a	The Travel Corp Tm B 1ln 10/31	0.14%	23,655,000
240	KPERST.L 02.09.26 2	KLOECKNER PENTA TM B 1LN 2/26	0.14%	24,746,441
241	n/a	Gloves Buyer In 1 Term B 1/32	0.14%	23,275,000
242	ALPGEN.L 09.30.31 1	ALPHA GENERATION TM B 1LN 9/31	0.14%	22,183,525
243	ARMK.L 04.06.28 18	ARAMARK TERM B7 1LN 04/06/28	0.14%	22,156,494
244	CPIHLB.L 05.19.31 5	CREATIVE PLAN TM B 1LN 05/31	0.14%	22,074,075
245	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.14%	21,445,000
246	n/a	Chart Industries Tm B 1ln 3/30	0.14%	21,753,401
247	TIHLLC.L 05.06.32 1	TRUIST INSURANCE TM 2LN 05/32	0.14%	21,530,526
248	n/a	Chg Healthcare 1 Term B1 09/2	0.14%	21,703,861
249	TDG.L 01.20.32 35	TRANSDIGM TERM L 1LN 01/20/32	0.14%	21,705,925
250	AMETRL.L 03.03.28 1	AMERICAN TRAILER TM B 1LN 3/28	0.13%	26,696,513
251	n/a	Natgasoline Llc Tm B 1ln 03/30	0.13%	21,935,000
252	DIGICT.L 02.16.29 3	DIGICERT TERM B 2LN 02/19/29	0.13%	26,540,126
253	HLT.L 11.08.30 13	HILTON TERM B 1LN 11/08/30	0.13%	21,135,341
254	n/a	A-Gas Term B 1ln 12/14/29	0.13%	24,028,776
255	NAKJUI.L 01.24.29 1	TROPICANA TERM 1LN 01/24/2029	0.13%	40,976,367
256	DAEAVI.L 10.31.31 18	STANDARDAERO TM B1 1LN 10/31	0.13%	20,981,659
257	CONGRO.L 05.03.29 1	CONGRUEX GROUP TM B 1LN 05/29	0.13%	24,438,710
258	CELH.L 04.01.32 1	CELSIUS TM B 1LN 04/01/32	0.13%	20,610,000
259	n/a	Filtration Grou Tm B 1ln 10/28	0.13%	20,525,399
260	n/a	Johnstone Suppl Tm B 1ln 06/31	0.13%	20,368,950
261	RECESS.L 02.20.30 6	PLAYCORE TERM B 1LN 2/20/30	0.13%	20,187,848
262	EMBC.L 04.02.29 1	EMBECTA TM B 1LN 03/31/29	0.13%	20,215,224
263	n/a	Cotiviti Term 1ln 02/17/2032	0.13%	20,635,000
264	AMAWAT.L 05.01.31 1	AMAWATERWAYS TM B 1LN 05/01/31	0.13%	20,211,929
265	n/a	GRIFOLS OPER TM B 1LN 11/15/27	0.12%	20,036,000
266	ZAYO.L 03.09.27 5	ZAYO INCREMENTAL TM 1LN 03/27	0.12%	21,146,000
267	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.12%	21,461,701
268	n/a	Epic Crude Term B 1ln 10/31	0.12%	19,760,000
269	HESM.L 09.29.28 3	HESM HOLDCO TERM B 1LN 9/29/28	0.12%	19,627,542
270	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	19,405,000
271	n/a	Bgis Term 1ln 05/31/2028	0.12%	19,617,832
272	EABGLO.L 08.16.30 5	EAB TERM B 1LN 8/16/30	0.12%	20,275,156
273	n/a	Qlik Tm 2ln 11/22/32	0.12%	19,595,000
274	n/a	Optiv Term B 1ln 07/31/26	0.12%	25,511,533
275	n/a	Construction Pa Tm B 1ln 11/31	0.12%	19,470,000
276	n/a	Veeam Software Tm B 1ln 04/31	0.12%	19,339,140
277	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	18,066,000
278	n/a	Gen Ii Fund Servi Tm 1ln 11/31	0.12%	19,200,000
279	n/a	Win Waste 1 Term B 1 03/27/28	0.12%	19,165,000
280	n/a	Kaseya Tm 2ln 03/21/33	0.12%	18,975,000
281	n/a	Echo Logistics Tm 1ln 11/23/28	0.12%	18,963,750
282	n/a	Archkey Hdlgs Tm B 1ln 11/31	0.12%	18,975,517
283	PARR.L 02.28.30 1	PAR PACIFIC TM B 1LN 02/28/30	0.12%	19,264,404
284	n/a	Harbourvest Tm B 1ln 04/22/30	0.12%	18,711,544
285	n/a	Cogentrix Term B 1ln 02/13/32	0.12%	18,760,000
286	GXUSCO.L 04.30.29 1	VIALTO TM 1LN 07/31/2030	0.12%	22,159,781
287	CSCHLD.L 01.18.28 11	ALTICE USA TERM B6 1LN 01/28	0.12%	19,183,500
288	n/a	Navacord Tm B 1ln 03/15/30	0.12%	18,772,202
289	RYASPE.L 09.15.31 5	RYAN SPECIALTY TM B 1LN 09/31	0.12%	18,569,392
290	VESTIS.L 02.24.31 4	VESTIS CORP TM B 1LN 02/24/31	0.11%	18,374,781
291	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 6.08%	0.11%	18,299,645
292	MAYAGE.L 12.29.31 11	AMYNTA TM B 1LN 12/29/31	0.11%	18,460,258
293	n/a	Sunbelt Solomon Tm B 1ln 10/31	0.11%	18,315,000
294	RH.L 10.20.28 1	RH TERM B 1LN 10/20/28	0.11%	19,120,522
295	ARUINV.L 11.24.27 1	ANGUS CHEMICAL TM B 1LN 11/27	0.11%	18,737,899
296	n/a	Verra Mobility Tm B2 1ln 03/28	0.11%	18,038,357
297	CHAGRO.L 11.03.28 1	CHAMBERLAIN GRP TM B 1LN 10/28	0.11%	18,208,766
298	n/a	Brightspring He Tm B 1ln 02/31	0.11%	18,092,707
299	NXST.L 09.18.26 2	NEXSTAR BROAD TM B4 1LN 09/26	0.11%	17,914,457
300	ONGAME.L 08.01.30 6	ONE TORONTO GAMI TM B 1LN 7/30	0.11%	18,121,191
301	HGV.L 01.17.31 4	HILTON GRAND TM B 1LN 01/17/31	0.11%	17,735,975
302	n/a	Eco Material Tech Tm 1ln 01/32	0.11%	17,655,000
303	n/a	Aspire Bakeries Tm B 1ln 12/30	0.11%	17,573,445
304	n/a	Froneri Tm B-4 1ln 09/29/31	0.11%	17,651,260
305	TORBUR.L 04.17.28 1	TORY BURCH TERM B 1LN 04/14/28	0.11%	17,545,783
306	DERBUY.L 11.01.30 5	DELRIN TM 1LN 11/01/30	0.11%	17,503,642
307	AHEDBB.L 02.03.31 8	AHEAD TERM B3 1LN 02/03/31	0.11%	17,231,147
308	QLIK.L 10.28.30 4	QLIK TERM B 1LN 10/28/30	0.11%	17,100,000
309	MIK.L 04.17.28 1	Michaels Stores, Inc. 8.81078%	0.11%	23,001,189
310	TPORT.L 02.28.25 3	TRAVELPORT TERM 1LN 09/29/28	0.11%	18,885,113
311	ESDECS.L 08.30.28 5	ESDEC SOLAR TERM B 1LN 08/28	0.11%	22,324,220
312	GRA.L 09.22.28 3	WR GRACE TERM B 1LN 09/22/2028	0.11%	17,139,262
313	PREGIS.L 07.31.26 1	PREGIS TM B 1LN 08/26	0.11%	16,921,140
314	HILCRP.L 02.11.30 2	HILCORP ENERGY TM B 1LN 02/30	0.11%	16,880,000
315	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	16,655,000
316	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.10%	16,354,000
317	n/a	Graham Packagin Tm B 1ln 08/27	0.10%	16,640,758
318	n/a	Barnes Group Tm B 1ln 01/27/32	0.10%	16,730,000
319	THYELE.L 04.30.30 10	TK ELEVATOR TM B 1LN 04/30/30	0.10%	16,640,925
320	MORTON.L 01.31.29 6	MORTON TERM B 1LN 01/31/2029	0.10%	16,698,975
321	n/a	Lci Industries Tm B 1ln 03/32	0.10%	16,575,000
322	F.F 03.06.26	Ford Motor Credit Company LLC 7.29281%	0.10%	16,070,000
323	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.10%	19,480,000
324	n/a	Cushman & Wake Tm B2 1ln 01/30	0.10%	16,342,437
325	n/a	New Cineworld Ltd	0.10%	715,262
326	FHRR.R004 AX	Federal Home Loan Mortgage Corporation 12.03493%	0.10%	16,857,792
327	n/a	Us Radiology Spec Tm 1ln 12/27	0.10%	16,040,533
328	INDYUS.L 03.06.28 14	NIELSENIQ TM B 1LN 03/06/28	0.10%	16,035,000
329	TDG.L 02.28.31 31	TRANSDIGM TERM J 1LN 02/28/31	0.10%	16,043,254
330	PTVE.L 09.25.28 14	PACTIV EVERGR TERM B4 1LN 9/28	0.10%	15,965,560
331	WHETEC.L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	0.10%	16,193,586
332	BERY.L 07.02.29 25	BERRY GLOBAL TM AA 1LN 7/1/29	0.10%	15,750,056
333	n/a	Mx Holdings Us 1 Term B 02/32	0.10%	15,780,000
334	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.10%	16,225,000
335	n/a	Icon Term B 1ln 07/03/28	0.10%	15,514,150
336	DRABUY.L 09.30.31 1	NCR VOYIX TM 1LN 09/30/31	0.10%	15,655,762
337	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.10%	15,485,000
338	AZZ.L 05.14.29 1	AZZ INC TERM B 1LN 05/29	0.10%	15,436,896
339	PIKE.L 01.21.28 7	PIKE TERM B 1LN 01/21/28	0.10%	15,389,041
340	STENOR.L 05.30.31 3	SOTERA HEALTH TM B 1LN 05/31	0.10%	15,447,375
341	PFCB.L 03.02.26 1	Wok Holdings Inc 10.54084%	0.10%	15,860,860
342	CHRCOR.L 03.27.31 1	CHROMALLOY TM B 1LN 03/31	0.10%	15,242,586
343	n/a	Pitney Bowes Tm B 1ln 03/19/32	0.09%	15,225,000
344	CPN.L 07.31.30 2	CALPINE CONSTR TM B 1LN 07/30	0.09%	14,954,125
345	n/a	Virgin Media Br 1 Term Y3 03/	0.09%	15,360,000
346	EXAM.L 11.01.28 1	EXAMWORKS TERM B 1LN 11/01/28	0.09%	14,772,756
347	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.09%	17,665,000
348	CNGA.L 05.17.28 1	CONAIR TERM B 1LN 5/17/28	0.09%	17,111,889
349	ACCHEA.L 02.15.29 4	ATHLETICO PHYS TM B 1LN 02/29	0.09%	18,901,863
350	n/a	Draslovka Hold Tm B 1ln 12/26	0.09%	15,587,227
351	SOLHLT.L 07.18.31 1	SOLIANT TERM 1LN 07/18/31	0.09%	14,745,000
352	n/a	Go Daddy Oper 1 Term B8 11/29	0.09%	14,423,134
353	n/a	Azorra Term B 1ln 10/18/2029	0.09%	14,278,250
354	AAL.L 06.04.29 1	AMERICAN AIRLIN TM B 1LN 06/29	0.09%	14,468,850
355	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.09%	14,205,000
356	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.09%	14,840,000
357	n/a	Ncr Atleos Tm B 1ln 04/16/29	0.09%	13,937,428
358	n/a	Emg Cv Tm B 1ln 10/24/29	0.09%	13,970,000
359	n/a	Colonial First Term 1ln 12/28	0.09%	13,932,050
360	n/a	Golden State Tm B 1ln 12/31	0.09%	13,920,398
361	n/a	Novae Term 1ln 12/22/28	0.09%	14,917,852
362	n/a	OSMOSE TERM B 1LN 06/23/2028	0.09%	14,064,875
363	n/a	Caci Intl Tm B 1ln 10/31	0.09%	13,890,188
364	n/a	Cvr Energy Tm B 1ln 12/30/2027	0.09%	13,745,550
365	n/a	Rand Parent Llc 1 Term B 03/30	0.09%	13,929,848
366	TKO.L 11.21.31 11	TKO GROUP TM B 1LN 11/21/31	0.09%	13,750,538
367	EMECLI.L 08.04.31 2	COPELAND TERM B 1LN 08/02/2031	0.09%	13,735,975
368	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.09%	15,735,000
369	n/a	YUM BRANDS TM B 1LN 03/09/28	0.08%	13,440,536
370	CROX.L 02.20.29 3	CROCS TERM B 1LN 02/20/29	0.08%	13,390,279
371	SPCHEM.L 04.03.28 14	NOURYON TERM B-1 1LN 04/03/28	0.08%	13,437,222
372	n/a	Tripadvisor Tm B 1ln 07/08/31	0.08%	13,647,634
373	ASCLER.L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.08%	13,412,417
374	PLAY.L 06.29.29 3	DAVE & BUSTER'S TM B 1LN 6/29	0.08%	14,927,115
375	BOMREC.L 12.13.29 18	BOMBARDIER REC TM B3 1LN 12/29	0.08%	13,283,881
376	NEXBUY.L 11.05.29 1	INTRAFI NETWORK TM 2LN 11/29	0.08%	13,030,000
377	GEO.L 04.13.29 2	GEO GROUP TM B 1LN 04/14/2029	0.08%	12,775,872
378	ECHO.L 11.24.28 3	ECHO GLOBAL LGSTC TM 1LN 11/28	0.08%	13,044,069
379	MILACQ.L 10.01.27 1	GAINWELL TERM B 1LN 10/1/27	0.08%	13,648,427
380	MENTOR.L 03.02.28 9	NATIONAL MENTOR TM B 1LN 3/28	0.08%	13,158,851
381	n/a	Priority Tech Tm B 1ln 05/31	0.08%	12,704,871
382	n/a	Entain Term B4 1ln 03/16/2027	0.08%	12,656,875
383	USALCO.L 09.30.31 1	USALCO TM B 1LN 09/30/31	0.08%	12,651,534
384	n/a	Roper Industria 1 Term 11/29	0.08%	12,674,172
385	TRUN.L 06.24.31 25	TRANS UNION TM B9 1LN 06/24/31	0.08%	12,522,338
386	RAX.L 05.15.28 1	RACKSPACE FIN TL B 1LN 05/28	0.08%	27,104,661
387	PATAGO.L 08.01.29 1	PATAGONIA TM B 1LN 8/1/29	0.08%	14,040,091
388	n/a	Windstream Svcs Tm B 1ln 10/31	0.08%	12,380,000
389	n/a	Greystar Real Esta Tm 1ln 8/30	0.08%	12,251,921
390	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.08%	11,790,000
391	HGR.L 10.23.31 1	HANGER TM B 1LN 10/23/31	0.08%	12,172,700
392	n/a	Franchise Group Term B Dip R	0.08%	12,729,139
393	n/a	Dayforce Inc 1 Term B 03/31	0.08%	12,118,578
394	LAFTNS.L 02.12.29 12	LA FITNESS TERM B 1LN 02/12/29	0.08%	11,894,850
395	n/a	Tecta America Tm B 1ln 02/32	0.08%	12,095,000
396	n/a	Reworld Term B 1ln 11/30/2028	0.07%	11,974,706
397	n/a	Carnival Tm B 1ln 08/09/27	0.07%	11,851,659
398	n/a	Wellful Tm Priming Tl A 04/30	0.07%	12,115,766
399	n/a	Stepstone Grp Tm B 1ln 12/2031	0.07%	11,835,000
400	ONTENG.L 10.17.30 9	ONTIC TERM B 1LN 10/31/30	0.07%	11,743,301
401	INET.L 02.23.29 3	INTERNET BRANDS TM B 2LN 02/29	0.07%	12,580,000
402	ARUINV.L 11.24.28 2	ANGUS CHEMICAL TM 2LN 11/28	0.07%	12,310,000
403	UVN.L 01.31.29 2	TELEVISAUNIVISI TM B 1LN 01/29	0.07%	11,785,938
404	ZEKIND.L 01.24.31 9	ZEKELMAN INDUST TM B 1LN 01/31	0.07%	11,412,169
405	n/a	Viant Term 1ln 10/16/2031	0.07%	11,416,388
406	n/a	Covanta Term B 1ln 11/30/2028	0.07%	11,398,054
407	WHTCAP.L 10.31.29 5	WHITE CAP TM B 1LN 10/19/29	0.07%	11,708,661
408	n/a	Anticimex Term B6 1ln 11/16/28	0.07%	11,362,368
409	n/a	Sinclair Tel 1 Term B7 12/30	0.07%	13,553,163
410	ACACN.L 03.21.31 1	AIR CANADA TM B 1LN 03/21/31	0.07%	11,335,500
411	LILAPR.L 10.16.28 2	LIBERTY LATIN TM 1LN 10/16/28	0.07%	13,560,000
412	USFEEN.L 10.14.31 6	US FERTILITY EN TM B 1LN 10/31	0.07%	11,129,932
413	n/a	Arcis Golf Tm 1ln 11/24/28	0.07%	11,130,150
414	NATGAS.L 11.14.25 1	NATGASOLINE TERM B 11/14/25	0.07%	11,038,731
415	n/a	Lgc Group Tm B 1ln 01/31/2030	0.07%	10,985,000
416	n/a	Travelport Equity Line	0.07%	3,686
417	RP.L 04.24.28 5	REALPAGE TM 1LN 04/24/28	0.07%	10,800,000
418	ELAN.L 08.02.27 1	ELANCO ANML HLTH TM B 1LN 8/27	0.07%	10,671,331
419	n/a	Franchise Group Tm Dd 1ln 5/25	0.07%	10,586,177
420	WTBOPL.L 05.10.29 1	WATERBRIDGE NDB TM B 1LN 05/29	0.07%	10,502,225
421	n/a	Xo Management 1 Term B 03/31	0.07%	10,560,000
422	NGPXIM.L 07.25.31 1	NGP MIDSTREAM TM B 1LN 7/25/31	0.07%	10,498,688
423	n/a	Altice France S.A 10.5%	0.06%	11,849,091
424	BJ.L 02.05.29 4	BJ'S TM B 1LN 02/05/29	0.06%	10,200,286
425	WEBSTP.L 10.29.27 2	WEBER-STEPHEN TM B 1LN 10/27	0.06%	10,458,682
426	n/a	Smyrna Ready Mi Tm B 1ln 04/29	0.06%	10,238,993
427	CPMH.L 09.28.28 3	CPM HOLDINGS TERM 1LN 09/28/28	0.06%	10,271,487
428	n/a	Perficient Term B 1ln 10/02/31	0.06%	10,070,000
429	n/a	Traeger Grills Term B 1ln 6/28	0.06%	10,975,000
430	n/a	ANGUS CHEMICAL TM 1LN 11/04/27	0.06%	10,273,525
431	n/a	DARKTRACE TERM 2LN 10/12/32	0.06%	10,150,000
432	n/a	Hamilton Term B 1ln 05/22/31	0.06%	9,959,774
433	n/a	Lasership Pik Tm B 1ln 8/10/29	0.06%	17,167,198
434	TLN.L 12.15.31 7	TAL ENG SUPP 1 TERM B 12/31	0.06%	9,840,338
435	SPCHEM.L 04.03.28 15	NOURYON TERM B-2 1LN 04/03/28	0.06%	9,816,184
436	n/a	Tk Elevator Us Tm B 1ln 04/30	0.06%	9,800,000
437	n/a	Prairie Acquiro 1 Term B 08/2	0.06%	9,722,046
438	n/a	Coastal Waste Tm B 1ln 10/31	0.06%	9,725,000
439	n/a	Usi Tm C 1ln 09/27/30	0.06%	9,747,316
440	n/a	Sabert Term B 1ln 12/10/2026	0.06%	9,571,289
441	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.06%	9,575,000
442	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.06%	12,926,000
443	ALTICE.L 10.29.27 2	ALTICE FINANCIN TM B 1LN 10/27	0.06%	11,596,313
444	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTRE TM B 1LN 2/28	0.06%	9,422,017
445	UVN.L 06.25.29 1	TELEVISAUNIVISION TRM 1LN 6/29	0.06%	9,652,370
446	n/a	Crown Equipment Tm B 1ln 10/31	0.06%	9,360,000
447	n/a	Wyndham Htl Term B 1ln 5/28/30	0.06%	9,303,319
448	n/a	Ecl Entertai Tm B 1ln 08/2030	0.06%	9,162,562
449	UNIPFH.L 12.30.26 1	UNITED PLA TM B 1LN 12/30/2026	0.06%	9,350,445
450	NLSN.L 10.11.28 1	NIELSEN HOLDING TM A 1LN 10/28	0.06%	10,562,651
451	n/a	Franchise Group Term 1ln 03/26	0.06%	22,022,194
452	n/a	Lids Holdings Tm 1ln 12/14/26	0.06%	8,971,407
453	RH.L 10.20.28 2	RH TERM B2 1LN 10/20/28	0.06%	9,145,488
454	VCVHHO.L 05.01.31 2	COTIVITI INC TERM 1LN 05/01/31	0.06%	8,930,000
455	n/a	Bw Gas Term B 1ln 3/17/28	0.05%	8,864,232
456	BROHOL.L 05.02.30 1	BROCK TM B 1LN 05/02/30	0.05%	8,731,125
457	n/a	Bcp Renaissance Tm B 1ln 10/28	0.05%	8,679,494
458	n/a	RADNET TM B 1LN 04/18/31	0.05%	8,634,750
459	CHTR.L 12.09.30 32	CHARTER COM TM B4 1LN 12/09/30	0.05%	8,611,000
460	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.05%	8,495,000
461	FANINC.L 11.24.28 1	FANATICS COM TM B 1LN 11/23/28	0.05%	8,490,668
462	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.05%	8,580,000
463	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.05%	8,595,000
464	n/a	John Bean Te Term B 1ln 1/2/32	0.05%	8,375,000
465	n/a	Hexion Term 2ln 02/09/30	0.05%	8,731,765
466	FLYRES.L 12.04.28 4	FLYNN RESTAURNT TM B 1LN 12/28	0.05%	8,211,580
467	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.05%	8,415,000
468	n/a	Core & Main Tm E 1ln 02/10/31	0.05%	8,197,355
469	n/a	Echo Global Lo Tm 2ln 11/29	0.05%	8,145,000
470	PCIGAM.L 07.21.31 4	PCI GAMING TERM 1LN 07/18/31	0.05%	8,130,745
471	n/a	Wellful Tm Boots Flso Tl 10/30	0.05%	11,634,256
472	EMBC.6.75 02.15.30 144A	Embecta Corp. 6.75%	0.05%	8,365,000
473	DAEAVI.L 10.31.31 19	STANDARDAERO TM B2 1LN 10/31	0.05%	7,980,754
474	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	7,810,000
475	MMS.L 05.30.31 4	MAXIMUS TM B 1LN 05/30/31	0.05%	7,925,112
476	SBPLLC.L 10.16.28 1	SPECIALTY BUIL TM B 1LN 10/28	0.05%	8,315,643
477	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.05%	8,110,000
478	DAL.L 10.20.27 1	DELTA AIR LINES TM B 1LN 10/27	0.05%	7,754,248
479	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.05%	7,670,000
480	n/a	Townsquare Media Tm B 1ln 2/30	0.05%	8,245,000
481	n/a	Mcafee Corp 1 Term 03/29	0.05%	8,026,649
482	n/a	Karman Holdings 1 Term B 02/32	0.05%	7,605,000
483	n/a	Stg Tm 2l Flso 09/30/29	0.05%	10,901,011
484	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.05%	9,335,000
485	n/a	BEACON ROOF SUP TM B 1LN 5/28	0.05%	7,322,312
486	WOOHOL.L 12.21.27 1	WELLPET TERM B 1LN 12/21/27	0.05%	14,218,420
487	n/a	Ineos Quattro Term 1ln 3/01/30	0.05%	7,701,818
488	n/a	Ali Group Term B 1ln 07/22/29	0.05%	7,181,628
489	SCGALO.L 04.04.29 4	SCIENTIFIC GAME TM B 1LN 04/29	0.04%	7,220,585
490	CWK.L 01.31.30 7	CUSHMAN & WAKE TM B 1LN 1/30	0.04%	7,157,600
491	n/a	Tait Tm B 1ln 10/01/31	0.04%	7,100,000
492	n/a	Debt Price 2l Term Loans	0.04%	6,842,845
493	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.04%	8,480,000
494	n/a	Madison Safety Tm B 1ln 09/31	0.04%	6,691,375
495	GTTN.L 12.30.27 1	GTT REMAINCO LLC 1LN 12/30/27	0.04%	6,796,629
496	SUPONE.L 04.21.31 1	SUPPLYONE TERM B 1LN 04/21/31	0.04%	6,598,350
497	n/a	PROTECTIVE IND TM B 1LN 01/28	0.04%	6,845,630
498	n/a	Ahlstrom-Munk Tm 1ln 02/04/28	0.04%	6,552,009
499	n/a	La Tm New Mny Flfo 1ln 01/29	0.04%	6,582,766
500	HERFAM.L 08.28.28 2	HERSCHEND FAM TM B 1LN 08/28	0.04%	6,487,088

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.40%
Cash	6.06%
Stocks	1.71%
Not Classified	0.42%
Other	0.40%

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	1.12%

Country Breakdown

Sector	% Weight
United States	73.49%
Other	19.12%
XA	7.39%