Fidelity Floating Rate High Income Fund (FFRHX)

FFRHX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.66%	1,607,079,952
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.13%	353,743,503
3	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	1.04%	172,502,609
4	n/a	Acrisure Term B6 1ln 11/06/30	1.03%	171,751,171
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.98%	164,224,933
6	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.81%	134,458,432
7	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.78%	129,482,865
8	n/a	Fidelity Private Cr Co (Unit)	0.73%	12,460,775
9	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.65%	107,730,940
10	n/a	Commscope Inc Tm 1ln 12/17/29	0.64%	104,568,887
11	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.64%	106,631,261
12	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.62%	115,100,637
13	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.59%	97,589,582
14	n/a	Whp Term B 1ln 02/12/32	0.58%	96,485,000
15	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.58%	98,816,391
16	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.57%	109,827,551
17	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.57%	94,051,198
18	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.55%	91,982,218
19	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.54%	89,728,910
20	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.53%	87,765,000
21	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.53%	97,639,364
22	n/a	Worldpay Term B 1ln 01/31/2031	0.53%	87,949,575
23	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.51%	85,474,200
24	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.49%	91,664,188
25	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.49%	80,923,098
26	n/a	X Corp Term 1ln 10/29/29	0.48%	78,760,000
27	n/a	Regal Cineworld Tm B 1ln 12/31	0.48%	79,495,000
28	n/a	Eg Group Tm B 1ln 02/07/28	0.47%	78,254,890
29	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.47%	81,092,595
30	INET.L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.47%	80,294,874
31	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.45%	79,744,243
32	NFE.L 10.30.28 2	NEW FORTRESS EN TM B 1LN 10/28	0.45%	79,476,850
33	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.44%	79,561,425
34	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.44%	75,482,827
35	n/a	Charter Commun Tm B5 1ln 12/31	0.44%	73,108,147
36	n/a	Mcafee Corp 1 Term 03/29	0.44%	73,083,107
37	JANEST.L 12.15.31 19	JANE STREET TM B 1LN 12/15/31	0.43%	73,197,662
38	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.43%	76,208,947
39	AMNTEC.L 09.29.31 3	AMENTUM HOLDINGS TM 1LN 09/31	0.43%	71,945,000
40	ENUSCO.L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.42%	71,445,938
41	INET.L 12.31.31 20	INTERNET BRANDS TM B 1LN 12/31	0.42%	72,510,919
42	CITFBL.L 07.22.30 2	CITY FOOTBALL TM B 1LN 07/30	0.41%	69,380,497
43	n/a	Hexion Tm 1ln 03/15/29	0.41%	69,132,574
44	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.41%	68,371,194
45	BCULC.L 09.23.30 12	RESTAURANT TM B6 1LN 09/23/30	0.41%	68,060,032
46	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.40%	68,157,555
47	TIBX.L 03.29.29 12	CLOUD SOFTWARE TM B1 1LN 03/29	0.40%	65,930,985
48	FLTR.L 11.29.30 4	FLUTTER ENTERTA TM B 1LN 11/30	0.38%	63,194,972
49	CZR.L 02.06.31 4	CAESARS ENTERT TM B1 1LN 02/31	0.37%	61,996,512
50	ASSPAR.L 02.14.31 22	ASSUREDPARTNER TM B5 1LN 02/31	0.37%	61,752,253
51	MILACQ.L 10.01.27 1	GAINWELL TERM B 1LN 10/1/27	0.37%	66,200,577
52	QUIKHO.L 02.10.32 13	QUIKRETE TM B 1LN 02/10/32	0.37%	61,475,000
53	n/a	Parexel Term B 1ln 11/15/28	0.36%	60,067,826
54	NEXBUY.L 07.31.31 7	INTRAFI TERM B 1LN 07/18/31	0.36%	59,774,555
55	n/a	Blackstone C 1 Term B 12/31/30	0.36%	59,637,687
56	WEBSTP.L 10.29.27 4	WEBER-STEPHEN TM B 1LN 10/27	0.36%	59,970,682
57	n/a	Asurion Tm B12 1ln 09/19/30	0.36%	59,540,519
58	CITSEC.L 10.31.31 12	CITADEL TERM B 1LN 10/24/31	0.35%	58,911,327
59	BAYENV.L 10.04.29 1	ENVU TM 1LN 10/04/29	0.35%	58,964,100
60	GEN.L 09.12.29 6	NORTONLIFELOCK TM B 1LN 09/29	0.35%	58,842,118
61	WECHOL.L 01.27.31 7	WESTINGHOUSE TM B 1LN 1/20/31	0.35%	58,560,057
62	ASUCOR.L 08.21.28 24	ASURION TL B11 1LN 8/19/28	0.35%	58,323,763
63	EXE	Expand Energy Corporation	0.35%	587,218
64	POWSOL.L 01.28.32 10	CLARIOS TM B 1LN 01/28/32	0.35%	57,910,000
65	n/a	Insulet Tm B 1ln 08/01/31	0.35%	57,502,062
66	RLRN.L 04.08.30 7	RENAISSANCE H 1 TERM B 04/30	0.33%	57,280,711
67	TRIWAT.L 03.31.28 1	TRITON WTR TERM B 1LN 3/31/28	0.33%	55,300,506
68	n/a	Arxis Tm B 1ln 01/30/32	0.33%	54,877,845
69	n/a	Focus Financia Tm B8 1ln 09/31	0.33%	54,255,000
70	CWCLN.L 01.31.28 9	CABLE & WIRELE TM B5 1LN 01/28	0.32%	53,119,947
71	VCVHHO.L 05.01.31 1	COTIVITI TM B 1LN 04/30/31	0.32%	53,069,643
72	NEWARC.L 09.29.28 2	ARCLIN TERM B 1LN 09/30/28	0.31%	51,560,760
73	n/a	Whataburger Term B 1ln 8/3/28	0.31%	51,327,716
74	n/a	Sandisk Term B 1ln 12/15/2031	0.31%	52,120,000
75	BELRON.L 10.16.31 13	BELRON TM B 1LN 10/02/31	0.30%	50,458,538
76	FBM.L 01.29.31 3	FOUNDATION TM B2 1LN 01/27/31	0.30%	53,096,073
77	SOUVET.L 12.04.31 10	SOUTHERN VET TM B 1LN 12/31	0.30%	49,545,000
78	HGV.L 08.02.28 3	HILTON GRAND VAC TM B 1LN 8/28	0.30%	49,343,793
79	MITCHE.L 06.17.31 4	ENLYTE TM B 1LN 06/17/31	0.29%	48,703,168
80	ASCLER.L 12.11.28 3	ASCEND LEARNING TM B 1LN 12/28	0.29%	48,727,894
81	DARKLN.L 10.09.31 1	DARKTRACE TERM 1LN 10/09/31	0.29%	48,425,000
82	ASUCOR.L 08.21.28 23	ASURION TM B10 1LN 8/17/28	0.29%	48,262,279
83	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.28%	49,141,915
84	n/a	Twitter Tm B1 1ln 10/26/29	0.28%	47,290,000
85	CC.L 08.18.28 9	CHEMOURS TERM B3 1LN 08/18/28	0.28%	47,309,860
86	LUMN.L 04.16.29 1	LUMEN TM B1 1LN SPR PRI 04/29	0.28%	50,061,349
87	NVEICN.L 11.17.31 2	NUVEI TM B1 1LN 11/17/31	0.28%	47,015,000
88	CONNEC.L 09.29.28 2	CONNECTWISE TERM B 1LN 9/30/28	0.28%	46,630,138
89	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.28%	50,257,903
90	CSCHLD.L 01.18.28 11	ALTICE USA TERM B6 1LN 01/28	0.28%	47,293,500
91	OBEBLD.L 04.30.29 1	OLDCASTLE BUILD TM B 1LN 04/29	0.28%	46,633,217
92	IMPPAP.L 12.26.28 10	IMPERIAL DADE TM 1LN 12/28	0.28%	46,237,210
93	AMWINS.L 01.30.32 10	AMWINS TM 1LN 01/21/32	0.27%	45,495,000
94	RRR.L 03.14.31 14	RED ROCK RESORT TM B 1LN 03/31	0.27%	45,009,875
95	n/a	Frontier Com 1 Term B 07/31	0.27%	44,691,990
96	CWGSGR.L 06.05.28 8	CAMPING WORLD TM B 1LN 06/28	0.27%	45,772,351
97	KRAIND.L 03.03.28 1	TRICORBRAUN TERM 1LN 03/03/28	0.26%	43,877,741
98	n/a	Dotdash Meredit 1 Term B 12/2	0.26%	43,088,499
99	RP.L 04.24.28 1	REALPAGE TERM B 1LN 04/22/28	0.26%	43,488,671
100	MADIAQ.L 06.21.28 5	MADISON IAQ TERM B 1LN 06/28	0.26%	43,222,325
101	n/a	Usi Tm D 1ln 11/23/2029	0.26%	43,238,067
102	CASCRE.L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.26%	44,301,781
103	n/a	Subcom Term B 1ln 01/30/2031	0.26%	42,625,800
104	TIBX.L 03.24.31 11	CITRIX TERM B 1LN 03/24/31	0.26%	42,663,727
105	POWBUY.L 02.10.31 2	ARTERA SERVICES TM 1LN 02/31	0.26%	43,175,762
106	n/a	Kindercare Tm B 1ln 06/12/30	0.25%	42,047,838
107	n/a	Sunsource Term 1ln 03/25/31	0.25%	42,625,225
108	n/a	Gfl Environment Tm B 1ln 02/32	0.25%	41,410,000
109	BERPAC.L 06.09.31 9	BERLIN PACKAGI TM B7 1LN 06/31	0.25%	41,070,895
110	n/a	Dave & Buster's Tm B 1ln 11/31	0.24%	43,271,306
111	n/a	M2s Group Tm B 1ln 08/22/31	0.24%	41,329,195
112	SGI.L 10.24.31 4	TEMPUR SEALY TM B 1LN 10/24/31	0.24%	40,015,000
113	GWR.L 04.10.31 3	GENESEE & WYOMI TM B 1LN 04/31	0.24%	40,083,150
114	MODG.L 03.18.30 5	TOPGLF CLL TERM B 1LN 03/09/30	0.24%	40,155,594
115	CCC.L 01.31.31 5	CLARIVATE TERM B 1LN 01/31/31	0.24%	39,717,099
116	BROPAR.L 06.16.31 16	BROADSTREET PA TM B4 1LN 06/31	0.23%	39,059,481
117	ZAYO.L 03.09.27 1	ZAYO TERM 1LN 03/09/2027	0.23%	40,714,819
118	SSNC.L 05.09.31 24	SS&C TECHNOL TERM B8 1LN 05/31	0.23%	38,620,775
119	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	36,525,000
120	TDG.L 08.24.28 32	TRANSDIGM INC 1 TERM I 08/28	0.23%	38,436,857
121	VARBRA.L 08.26.31 1	VARSITY BRNDS TM B 1LN 8/26/31	0.23%	38,360,000
122	n/a	Vertiv Group 1 Term B2 03/27	0.23%	38,315,514
123	n/a	Restaurant Tec Tm Incr B 03/29	0.23%	40,710,000
124	JAZZ.L 05.05.28 3	JAZZ PHARMA TM B2 1LN 05/28	0.23%	37,477,552
125	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.23%	38,433,102
126	XOM	Exxon Mobil Corporation	0.22%	329,097
127	ENSHLT.L 08.01.29 6	ENSEMBLE HEALTH TM B 1LN 08/29	0.22%	36,471,053
128	ACPROD.L 05.17.28 1	CABINETWORKS TERM B 1LN 5/28	0.22%	48,616,969
129	TDG.L 03.22.30 33	TRANSDIGM TERM K 1LN 03/22/30	0.22%	36,251,343
130	n/a	Coherent Corp 1 Term B 07/29	0.22%	36,278,083
131	n/a	Primient Tm B 1ln 04/02/29	0.22%	36,187,395
132	n/a	Help At Home Term 1ln 09/24/31	0.22%	37,485,000
133	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.22%	37,830,000
134	LIGPLL.L 08.18.31 1	LIGHTNING POWER TM B 1LN 08/31	0.21%	35,645,988
135	SCGALO.L 04.04.29 4	SCIENTIFIC GAME TM B 1LN 04/29	0.21%	34,968,224
136	n/a	ACNR HOLDINGS INC	0.21%	391,373
137	STYRO.L 03.29.29 10	INEOS QUATTRO TM B 1LN 4/02/29	0.21%	35,504,143
138	STRATO.L 11.26.31 7	ZELIS TERM B 1LN 10/27/2031	0.21%	34,670,000
139	ADVSAL.L 10.28.27 2	ADVANTAGE SALES TM B 1LN 10/27	0.21%	34,285,260
140	NATIPA.L 07.25.30 9	OMNIA PARTN TERM B 1LN 7/25/30	0.20%	33,724,278
141	n/a	Flora Food Tm B10 1ln 01/28	0.20%	33,672,014
142	n/a	Ivc Term B 1ln 12/06/2028	0.20%	33,458,201
143	ENDP.L 04.23.31 4	ENDO TERM B 1LN 04/23/2031	0.20%	33,175,426
144	ENTLN.L 10.31.29 18	ENTAIN TERM B 1LN 10/31/2029	0.20%	33,101,386
145	QLIK.L 10.28.30 5	QLIK TM B 1LN 10/28/30	0.20%	32,941,490
146	KODBP.L 12.04.31 4	KODIAK TM B 1LN 11/26/31	0.20%	33,090,000
147	WATOPE.L 06.27.29 2	WATERBRIDGE MID TM B 1LN 06/29	0.20%	33,098,550
148	TAYMAD.L 02.07.29 1	TAYLOR MADE TERM B 1LN 2/7/29	0.20%	33,595,045
149	ANTISS.L 11.16.28 4	ALL-STAR BID TERM B1 1LN 11/28	0.20%	32,862,773
150	OTEXCN.L 01.31.30 5	OPEN TEXT TM B 1LN 01/31/30	0.20%	32,604,769
151	CVNA.5.625 10.01.25 144A	Carvana Co 5.625%	0.20%	32,713,000
152	AUTDAT.L 07.16.31 10	JD POWER TM B 1LN 07/16/31	0.19%	32,284,043
153	ASUCOR.L 07.30.27 21	ASURION TERM B9 1LN 07/31/27	0.19%	32,285,048
154	APPSYS.L 02.24.31 13	APPLIED SYSTEMS TM B 1LN 02/31	0.19%	31,898,146
155	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.19%	33,301,536
156	EGLPT.L 05.30.31 13	EPICOR SOFTWARE TM 1LN 05/31	0.19%	31,802,183
157	COLLPA.L 09.01.27 2	YAHOO MEDIA TERM B2 1LN 09/27	0.19%	33,875,000
158	n/a	Four Seasons Tm B 1ln 11/29	0.19%	31,459,087
159	n/a	Genesys Tm B 1ln 01/30/32	0.19%	31,155,000
160	COLLPA.L 09.01.27 1	YAHOO MEDIA TERM B1 1LN 09/27	0.19%	32,836,776
161	CNSL.L 10.04.27 4	CONSOLIDATED TERM B 1LN 10/27	0.18%	30,868,033
162	RESTEC.L 04.02.29 1	RESTAURANT TECH TM B 1LN 03/29	0.18%	31,889,491
163	CONSEN.L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.18%	31,700,450
164	HESM.L 09.29.28 3	HESM HOLDCO TERM B 1LN 9/29/28	0.18%	30,222,298
165	EPIYGR.L 06.29.29 7	EPIC Y-GRADE TM B 1LN 06/29	0.18%	30,407,200
166	SWEBOW.L 08.07.28 1	SWEETWATER BORRO TM B 1LN 8/28	0.18%	30,411,971
167	ASMFHD.L 09.05.31 1	ASSETMARK FINANCI TM 1LN 09/31	0.18%	30,460,000
168	KND.L 02.11.28 4	GENTIVA TM B 1LN 02/11/28	0.18%	30,363,729
169	n/a	Univar Term B 1ln 08/01/2030	0.18%	30,386,992
170	FLYRES.L 01.28.32 6	FLYNN RESTAURAN TM B 1LN 01/32	0.18%	30,300,000
171	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.18%	27,871,501
172	VST.L 12.20.30 13	VISTRA ENERGY TM B-3 1LN 12/30	0.18%	29,773,361
173	APG.L 01.03.29 8	API GROUP DE TERM B 1LN 1/3/29	0.18%	29,607,004
174	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.18%	29,890,094
175	DAEL.L 10.29.29 9	ELLUCIAN TM B 1LN 10/29/29	0.18%	29,338,037
176	GDEN.L 05.28.30 3	GOLDEN ENTERTAI TM B 1LN 05/30	0.18%	29,274,887
177	n/a	Organon Term B 1ln 05/19/2031	0.17%	29,068,661
178	CONGNT.L 03.31.28 8A	CONVERGINT TM B 1LN 03/31/2028	0.17%	28,846,575
179	TIHLLC.L 05.06.31 3	TRUIST INSURA TM B 1LN 05/2031	0.17%	28,957,258
180	n/a	Carnival Term B 1ln 10/18/2028	0.17%	28,858,017
181	CRC	California Resources Corporation	0.17%	643,972
182	n/a	Del Tm 1ln Sppr Sec Out 8/28	0.17%	43,387,824
183	DK.L 11.19.29 6	DELEK TERM B 1LN 11/19/29	0.17%	28,731,920
184	n/a	Phrg Intermed 1 Tm B 02/16/32	0.17%	28,685,000
185	n/a	Mks Instruments Tm B 1ln 08/29	0.17%	27,946,153
186	CRPSER.L 11.05.29 3	CORPORATION SER TM B 1LN 11/29	0.17%	28,053,640
187	CALCOL.L 01.30.31 6	CALIBER COLL TERM B 1LN 1/31	0.17%	27,865,450
188	RVRETL.L 02.08.28 4	RV RETLR LLC 1 TERM B 02/08/21	0.17%	29,566,837
189	LFTMOB.L 09.29.28 2	LIFTOFF TERM B 1LN 09/30/2028	0.17%	28,062,583
190	FUSHOL.L 12.23.31 5	BAKELITE TM B 1LN 12/23/31	0.17%	27,840,000
191	VAC.L 04.01.31 4	MARRIOTT VAC TM B 1LN 04/01/31	0.16%	27,443,252
192	LTH.L 11.05.31 9	LIFE TIME FIT TM B 1LN 10/31	0.16%	27,440,000
193	n/a	Lumen Technolg Tm A 1ln 06/28	0.16%	27,470,606
194	n/a	Flexera Softwar Tm B 1ln 03/28	0.16%	27,392,858
195	STRATO.L 09.28.29 6	ZELIS TERM B 1LN 09/28/29	0.16%	27,546,838
196	n/a	Aventiv Term 1ln Flso 07/31/25	0.16%	37,679,766
197	ARMK.L 04.06.28 18	ARAMARK TERM B7 1LN 04/06/28	0.16%	26,696,494
198	SHEARE.L 02.12.31 3	SHEARER'S FOODS TM B 1LN 02/31	0.16%	26,581,106
199	VIRT.L 06.20.31 2	VIRTU FINANCIAL TM B 1LN 06/31	0.16%	26,500,000
200	n/a	Asplundh Term B 1ln 05/23/2031	0.16%	26,553,636
201	POWSOL.L 05.06.30 8	CLARIOS TERM B 1LN 05/06/30	0.16%	26,413,800
202	n/a	1-800 Contacts Tm B 1ln 11/32	0.16%	26,303,647
203	VMED.L 03.31.31 17	VIRGIN MEDIA TM Y 1LN 03/31/31	0.16%	26,945,000
204	TRUN.L 06.24.31 23	TRANS UNION TM B8 1LN 06/06/31	0.16%	26,219,460
205	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.16%	26,085,000
206	MYCC.L 09.18.26 4	CLUBCORP TERM B 1LN 09/18/26	0.16%	25,880,744
207	SOVCOM.L 08.14.28 2	SOVOS COMPLIANCE TM B 1LN 8/28	0.16%	25,959,559
208	HIGTOW.L 04.21.28 6	HIGHTOWER TERM B 1LN 04/21/28	0.16%	25,969,845
209	n/a	Rockpoint Gas Srg Tm 1ln 09/31	0.16%	25,790,000
210	SPCHEM.L 04.03.28 14	NOURYON TERM B-1 1LN 04/03/28	0.16%	25,722,141
211	n/a	Wwex Group Tm B 1ln 07/26/28	0.15%	25,709,915
212	n/a	Ait Worldwide Tm B 1ln 4/08/30	0.15%	25,436,380
213	DVA.L 05.09.31 6	DAVITA TERM B1 1LN 05/09/31	0.15%	25,022,288
214	n/a	Light & Wonder Tm B 1ln 4/29	0.15%	24,928,308
215	KIKCN.L 07.08.31 7	KIK CONS TERM B 1LN 06/27/2031	0.15%	27,365,634
216	NAKJUI.L 01.24.29 1	TROPICANA TERM 1LN 01/24/2029	0.15%	41,081,705
217	EMBC.L 04.02.29 1	EMBECTA TM B 1LN 03/31/29	0.15%	24,695,224
218	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.15%	27,345,000
219	SEDGEW.L 02.24.28 6	SEDGWICK TERM B 1LN 07/31/31	0.15%	24,547,120
220	HISFOO.L 08.01.29 1	CARDENAS TONY'S TM 1LN 8/01/29	0.15%	28,606,015
221	n/a	United Airl Term B 1ln 2/24/31	0.15%	24,349,890
222	GROUSL.L 07.24.28 1	SOLMAX TERM B 1LN 05/27/28	0.15%	27,466,301
223	n/a	Signia Aerospace B 1ln 12/31	0.15%	24,230,769
224	CHANEX.L 12.02.30 16	CHARTER NEXT TM B 1LN 12/30	0.14%	24,059,131
225	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.14%	24,025,000
226	TIHLLC.L 05.06.32 1	TRUIST INSURANCE TM 2LN 05/32	0.14%	23,410,526
227	n/a	Nord Anglia E Tm B 1ln 01/2032	0.14%	23,471,825
228	n/a	Myeyedr Term B 1ln 04/15/31	0.14%	23,508,875
229	ALNMED.L 02.10.27 1	ALLEN MEDIA TM B 1LN 02/10/27	0.14%	39,178,698
230	n/a	The Travel Corp Tm B 1ln 10/31	0.14%	23,655,000
231	KPERST.L 02.09.26 2	KLOECKNER PENTA TM B 1LN 2/26	0.14%	24,810,884
232	n/a	Del Tm 1ln Sppr Frst Out 8/28	0.14%	23,261,230
233	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.14%	23,585,000
234	n/a	Gloves Buyer In 1 Term B 1/32	0.14%	23,275,000
235	ARRY.L 10.14.27 3	ARRAY TECHNOLO TM B 1LN 10/27	0.14%	23,177,821
236	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.14%	20,615,000
237	GFF.L 01.24.29 3	GRIFFON TM B 1LN 01/24/29	0.14%	22,989,124
238	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.14%	29,260,000
239	HSVLN.L 10.21.30 2	HOMESERVE TERM B 1LN 10/21/30	0.14%	23,050,812
240	POWSTO.L 01.26.29 3	POWER STOP TM 1LN 01/24/29	0.14%	24,589,835
241	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.14%	29,240,000
242	UNIPAC.L 07.09.31 6	UNITED PACIFIC TM B 1LN 07/31	0.14%	22,628,288
243	ARMK.L 06.24.30 19	ARAMARK TERM B8 1LN 06/24/30	0.14%	22,470,000
244	AMETRL.L 03.03.28 1	AMERICAN TRAILER TM B 1LN 3/28	0.13%	26,696,513
245	ALPGEN.L 09.30.31 1	ALPHA GENERATION TM B 1LN 9/31	0.13%	22,239,262
246	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.13%	21,445,000
247	CPIHLB.L 05.19.31 5	CREATIVE PLAN TM B 1LN 05/31	0.13%	22,129,538
248	TDG.L 01.20.32 35	TRANSDIGM TERM L 1LN 01/20/32	0.13%	21,760,462
249	n/a	Chart Industries Tm B 1ln 3/30	0.13%	21,753,401
250	n/a	Qlik Tm 2ln 11/22/32	0.13%	21,435,000
251	DIGICT.L 02.16.29 3	DIGICERT TERM B 2LN 02/19/29	0.13%	26,540,126
252	HLT.L 11.08.30 13	HILTON TERM B 1LN 11/08/30	0.13%	21,135,341
253	n/a	A-Gas Term B 1ln 12/14/29	0.13%	24,089,455
254	DAEAVI.L 10.31.31 18	STANDARDAERO TM B1 1LN 10/31	0.13%	21,034,244
255	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.13%	21,515,761
256	FILGRO.L 12.26.28 4	FILTRATION GRP TM B 1LN 10/28	0.12%	20,525,399
257	ZAYO.L 03.09.27 5	ZAYO INCREMENTAL TM 1LN 03/27	0.12%	21,200,500
258	n/a	Cotiviti Term 1ln 02/17/2032	0.12%	20,635,000
259	WMCOGB.L 02.10.31 2	WOOD MACKENZIE TM B 1LN 02/31	0.12%	20,287,053
260	RECESS.L 02.20.30 6	PLAYCORE TERM B 1LN 2/20/30	0.12%	20,187,848
261	n/a	Johnstone Suppl Tm B 1ln 06/31	0.12%	20,368,950
262	EABGLO.L 08.16.30 5	EAB TERM B 1LN 8/16/28	0.12%	20,326,356
263	AMAWAT.L 05.01.31 1	AMAWATERWAYS TM B 1LN 05/01/31	0.12%	20,262,712
264	CHBANI.L 10.25.27 5	CHOBANI TERM B 1LN 10/23/27	0.12%	20,057,996
265	GRFSM.L 11.15.27 4	GRIFOLS OPER TM B 1LN 11/15/27	0.12%	20,036,000
266	n/a	Optiv Term B 1ln 07/31/26	0.12%	25,576,284
267	n/a	Epic Crude Term B 1ln 10/31	0.12%	19,760,000
268	n/a	Bgis Term 1ln 05/31/2028	0.12%	19,667,000
269	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	19,405,000
270	AAL.L 04.20.28 1	AMERICAN AIRLINES TM 1LN 04/28	0.12%	19,062,618
271	n/a	Construction Pa Tm B 1ln 11/31	0.12%	19,470,000
272	n/a	Veeam Software Tm B 1ln 04/31	0.12%	19,387,610
273	GXUSCO.L 04.30.29 1	VIALTO TM 1LN 07/31/2030	0.12%	22,159,781
274	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
275	n/a	Gen Ii Fund Servi Tm 1ln 11/31	0.12%	19,200,000
276	PARR.L 02.28.30 1	PAR PACIFIC TM B 1LN 02/28/30	0.12%	19,264,404
277	n/a	Cushman & Wake Tm B2 1ln 01/30	0.12%	19,202,437
278	n/a	Archkey Hdlgs Tm B 1ln 11/31	0.11%	18,975,517
279	n/a	Echo Logistics Tm 1ln 11/23/28	0.11%	19,012,375
280	RH.L 10.20.28 1	RH TERM B 1LN 10/20/28	0.11%	19,170,057
281	CONGRO.L 05.03.29 1	CONGRUEX GROUP TM B 1LN 05/29	0.11%	22,129,215
282	n/a	Harbourvest Tm B 1ln 04/22/30	0.11%	18,758,558
283	BERY.L 07.02.29 25	BERRY GLOBAL TM AA 1LN 7/1/29	0.11%	18,759,116
284	n/a	Navacord Tm B 1ln 03/15/30	0.11%	18,772,202
285	n/a	Cogentrix Term B 1ln 02/13/32	0.11%	18,760,000
286	MIK.L 04.17.28 1	Michaels Stores, Inc. 8.84039%	0.11%	23,060,932
287	ARUINV.L 11.24.27 1	ANGUS CHEMICAL TM B 1LN 11/27	0.11%	18,786,443
288	RYASPE.L 09.15.31 5	RYAN SPECIALTY TM B 1LN 09/31	0.11%	18,615,932
289	MAYAGE.L 12.29.31 11	AMYNTA TM B 1LN 12/29/31	0.11%	18,506,525
290	n/a	Sunbelt Solomon Tm B 1ln 10/31	0.11%	18,315,000
291	VESTIS.L 02.24.31 4	VESTIS CORP TM B 1LN 02/24/31	0.11%	18,374,781
292	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 6.08%	0.11%	18,345,857
293	CHAGRO.L 11.03.28 1	CHAMBERLAIN GRP TM B 1LN 10/28	0.11%	18,255,817
294	ONGAME.L 08.01.30 6	ONE TORONTO GAMI TM B 1LN 7/30	0.11%	18,161,550
295	ESDECS.L 08.30.28 5	ESDEC SOLAR TERM B 1LN 08/28	0.11%	22,654,460
296	n/a	Verra Mobility Tm B2 1ln 03/28	0.11%	18,097,020
297	n/a	Brightspring He Tm B 1ln 02/31	0.11%	18,138,166
298	NXST.L 09.18.26 2	NEXSTAR BROAD TM B4 1LN 09/26	0.11%	17,914,457
299	HGV.L 01.17.31 4	HILTON GRAND TM B 1LN 01/17/31	0.11%	17,735,975
300	n/a	Aspire Bakeries Tm B 1ln 12/30	0.11%	17,617,823
301	TPORT.L 02.28.25 3	TRAVELPORT TERM 1LN 09/29/28	0.11%	18,885,113
302	n/a	Eco Material Tech Tm 1ln 01/32	0.11%	17,655,000
303	n/a	Froneri Tm B-4 1ln 09/29/31	0.11%	17,651,260
304	TORBUR.L 04.17.28 1	TORY BURCH TERM B 1LN 04/14/28	0.11%	17,591,356
305	DERBUY.L 11.01.30 5	DELRIN TM 1LN 11/01/30	0.11%	17,547,621
306	n/a	Simon & Schuster Tm 1ln 10/30	0.11%	17,497,075
307	WHTCAP.L 10.31.29 5	WHITE CAP TM B 1LN 10/19/29	0.11%	17,573,661
308	GRA.L 09.22.28 3	WR GRACE TERM B 1LN 09/22/2028	0.10%	17,183,550
309	QLIK.L 10.28.30 4	QLIK TERM B 1LN 10/28/30	0.10%	17,100,000
310	PREGIS.L 07.31.26 1	PREGIS TM B 1LN 08/26	0.10%	16,965,787
311	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.10%	16,354,000
312	AAWW.L 03.18.30 1	ATLAS AIR TERM B 1LN 03/17/30	0.10%	16,914,371
313	HILCRP.L 02.11.30 2	HILCORP ENERGY TM B 1LN 02/30	0.10%	16,880,000
314	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	16,655,000
315	MORTON.L 01.31.29 6	MORTON TERM B 1LN 01/31/2029	0.10%	16,698,975
316	THYELE.L 04.30.30 10	TK ELEVATOR TM B 1LN 04/30/30	0.10%	16,656,118
317	n/a	Barnes Group Tm B 1ln 01/27/32	0.10%	16,730,000
318	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.10%	19,480,000
319	n/a	Graham Packagin Tm B 1ln 08/27	0.10%	16,640,758
320	n/a	Wh Borrower Tm Incr Tl 02/27	0.10%	16,400,000
321	CLGX.L 06.02.28 1	CORELOGIC TERM B 1LN 06/02/28	0.10%	16,474,885
322	LCGI.L 08.11.28 3	LEARNING CARE TM B 1LN 08/28	0.10%	16,451,774
323	F.F 03.06.26	Ford Motor Credit Company LLC 7.28526%	0.10%	16,070,000
324	COMHEA.L 09.29.28 4	CHG HELTHCR TM B2 1LN 09/29/28	0.10%	16,216,151
325	FHRR.R004 AX	Federal Home Loan Mortgage Corporation 12.03493%	0.10%	16,983,907
326	TDG.L 02.28.31 31	TRANSDIGM TERM J 1LN 02/28/31	0.10%	16,083,665
327	n/a	Us Radiology Spec Tm 1ln 12/27	0.10%	16,080,836
328	WHETEC.L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	0.10%	16,234,172
329	PTVE.L 09.25.28 14	PACTIV EVERGR TERM B4 1LN 9/28	0.10%	15,965,560
330	n/a	Mx Holdings Us 1 Term B 02/32	0.09%	15,780,000
331	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.09%	16,225,000
332	n/a	Icon Term B 1ln 07/03/28	0.09%	15,637,081
333	DRABUY.L 09.30.31 1	NCR VOYIX TM 1LN 09/30/31	0.09%	15,695,000
334	CNGA.L 05.17.28 1	CONAIR TERM B 1LN 5/17/28	0.09%	17,111,889
335	RAX.L 05.15.28 1	RACKSPACE FIN TL B 1LN 05/28	0.09%	27,175,118
336	AZZ.L 05.14.29 1	AZZ INC TERM B 1LN 05/29	0.09%	15,436,896
337	STENOR.L 05.30.31 3	SOTERA HEALTH TM B 1LN 05/31	0.09%	15,486,188
338	PIKE.L 01.21.28 7	PIKE TERM B 1LN 01/21/28	0.09%	15,389,041
339	PFCB.L 03.02.26 1	Wok Holdings Inc 10.54084%	0.09%	15,903,043
340	LESSCH.L 04.23.31 3	LES SCHWAB TM B 1LN 4/16/31	0.09%	15,324,756
341	CHRCOR.L 03.27.31 1	CHROMALLOY TM B 1LN 03/31	0.09%	15,280,981
342	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.09%	17,665,000
343	n/a	Pitney Bowes Tm B 1ln 01/31/32	0.09%	15,225,000
344	n/a	New Cineworld Ltd	0.09%	715,262
345	n/a	Virgin Media Br 1 Term Y3 03/	0.09%	15,360,000
346	CPN.L 07.31.30 2	CALPINE CONSTR TM B 1LN 07/30	0.09%	14,954,125
347	ACCHEA.L 02.15.29 4	ATHLETICO PHYS TM B 1LN 02/29	0.09%	18,950,454
348	SOLHLT.L 07.18.31 1	SOLIANT TERM 1LN 07/18/31	0.09%	14,745,000
349	EXAM.L 11.01.28 1	EXAMWORKS TERM B 1LN 11/01/28	0.09%	14,772,756
350	n/a	Draslovka Hold Tm B 1ln 12/26	0.09%	15,587,227
351	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.09%	14,840,000
352	n/a	Go Daddy Oper 1 Term B8 11/29	0.09%	14,459,373
353	REYN.L 02.04.27 12	REYNOLDS TERM B 1LN 01/30/2027	0.09%	14,428,959
354	AAL.L 06.04.29 1	AMERICAN AIRLIN TM B 1LN 06/29	0.09%	14,468,850
355	NEXBUY.L 11.05.29 1	INTRAFI NETWORK TM 2LN 11/29	0.09%	14,420,000
356	n/a	Azorra Term B 1ln 10/18/2029	0.09%	14,314,125
357	URI.L 02.14.31 2	UNITED RENTALS TM B 1LN 02/31	0.09%	14,262,225
358	ALIXPA.L 02.04.28 18	ALIXPARTNERS TERM B 1LN 02/28	0.09%	14,331,586
359	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.09%	14,205,000
360	PLAY.L 06.29.29 3	DAVE & BUSTER'S TM B 1LN 6/29	0.08%	14,927,115
361	BOMREC.L 01.22.31 1	BOMBARDIER REC TM B4 1LN 01/31	0.08%	14,127,762
362	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.08%	15,735,000
363	n/a	Colonial First Term 1ln 12/28	0.08%	13,968,050
364	n/a	Golden State Tm B 1ln 12/31	0.08%	13,920,398
365	JJVEGA.L 04.26.28 4	J&J Ventures Gaming LLC 8.72149%	0.08%	14,090,522
366	OSMOSE.L 06.22.28 3	OSMOSE TERM B 1LN 06/23/2028	0.08%	14,101,312
367	n/a	Novae Term 1ln 12/22/28	0.08%	14,956,300
368	n/a	Emg Cv Tm B 1ln 10/24/29	0.08%	13,970,000
369	n/a	Ncr Atleos Tm B 1ln 04/16/29	0.08%	13,937,428
370	n/a	Caci Intl Tm B 1ln 10/31	0.08%	13,925,000
371	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.08%	13,830,000
372	n/a	Cvr Energy Tm B 1ln 12/30/2027	0.08%	13,780,000
373	TKO.L 11.21.31 11	TKO GROUP TM B 1LN 11/21/31	0.08%	13,785,000
374	EMECLI.L 08.04.31 2	COPELAND TERM B 1LN 08/02/2031	0.08%	13,770,488
375	n/a	Windstream Svcs Tm B 1ln 10/31	0.08%	13,675,000
376	YUM.L 03.15.28 7	YUM BRANDS TM B 1LN 03/09/28	0.08%	13,475,537
377	CROX.L 02.20.29 3	CROCS TERM B 1LN 02/20/29	0.08%	13,390,279
378	AHEDBB.L 02.03.31 8	AHEAD TERM B3 1LN 02/03/31	0.08%	13,384,777
379	ASCLER.L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.08%	13,412,417
380	BOMREC.L 12.13.29 18	BOMBARDIER REC TM B3 1LN 12/29	0.08%	13,283,881
381	GEO.L 04.13.29 2	GEO GROUP TM B 1LN 04/14/2029	0.08%	12,775,872
382	ECHO.L 11.24.28 3	ECHO GLOBAL LGSTC TM 1LN 11/28	0.08%	13,077,688
383	MENTOR.L 03.02.28 9	NATIONAL MENTOR TM B 1LN 3/28	0.08%	13,193,119
384	n/a	Argus Media Tm B 1ln 02/10/31	0.08%	12,884,882
385	TTMI.L 05.30.30 5	TTM TECH TM B 1LN 05/30/30	0.08%	12,736,361
386	n/a	Priority Tech Tm B 1ln 05/31	0.08%	12,704,871
387	USALCO.L 09.30.31 1	USALCO TM B 1LN 09/30/31	0.08%	12,683,242
388	n/a	Roper Industria 1 Term 11/29	0.08%	12,705,937
389	n/a	Entain Term B4 1ln 03/16/2027	0.08%	12,689,750
390	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.08%	11,790,000
391	ICUI.L 01.08.29 2	ICU MEDICAL TERM B 1LN 1/29	0.08%	12,545,786
392	TRUN.L 06.24.31 25	TRANS UNION TM B9 1LN 06/24/31	0.08%	12,553,723
393	PATAGO.L 08.01.29 1	PATAGONIA TM B 1LN 8/1/29	0.07%	14,076,092
394	INET.L 02.23.29 3	INTERNET BRANDS TM B 2LN 02/29	0.07%	12,580,000
395	n/a	Greystar Real Esta Tm 1ln 8/30	0.07%	12,282,783
396	HGR.L 10.23.31 1	HANGER TM B 1LN 10/23/31	0.07%	12,172,700
397	n/a	Acuren Term 1ln 7/23/31	0.07%	12,139,575
398	n/a	Dayforce Tm B 1ln 03/31	0.07%	12,148,950
399	n/a	Tecta Ameri Tm B 1ln 02/12/32	0.07%	12,095,000
400	LAFTNS.L 02.12.29 12	LA FITNESS TERM B 1LN 02/12/29	0.07%	11,924,888
401	n/a	Reworld Term B 1ln 11/30/2028	0.07%	12,004,718
402	JJVEGA.L 04.26.28 3	J&J VENTURES TERM 1LN 04/26/28	0.07%	12,035,700
403	ARUINV.L 11.24.28 2	ANGUS CHEMICAL TM 2LN 11/28	0.07%	12,310,000
404	n/a	Carnival Tm B 1ln 08/09/27	0.07%	11,851,659
405	n/a	Wellful Tm Priming Tl A 04/30	0.07%	12,115,766
406	ONTENG.L 10.17.30 9	ONTIC TERM B 1LN 10/31/30	0.07%	11,772,807
407	n/a	Perficient Term B 1ln 10/02/31	0.07%	11,725,000
408	PCLK.L 11.03.31 5	POINTCLICKCARE TM B 1LN 11/31	0.07%	11,705,000
409	n/a	Stepstone Grp Tm B 1ln 12/2031	0.07%	11,835,000
410	n/a	Lasership Pik Tm B 1ln 8/10/29	0.07%	17,167,198
411	LILAPR.L 10.16.28 2	LIBERTY LATIN TM 1LN 10/16/28	0.07%	13,560,000
412	UVN.L 01.31.29 2	TELEVISAUNIVISI TM B 1LN 01/29	0.07%	11,815,625
413	n/a	Viant Term 1ln 10/16/2031	0.07%	11,445,000
414	ZEKIND.L 01.24.31 9	ZEKELMAN INDUST TM B 1LN 01/31	0.07%	11,440,987
415	n/a	Travelport Equity Line	0.07%	3,686
416	n/a	Anticimex Term B6 1ln 11/16/28	0.07%	11,390,985
417	ACACN.L 03.21.31 1	AIR CANADA TM B 1LN 03/21/31	0.07%	11,364,125
418	n/a	Covanta Term B 1ln 11/30/2028	0.07%	11,398,054
419	n/a	Clean Harbors Term B 1ln 10/28	0.07%	11,306,014
420	USFEEN.L 10.14.31 6	US FERTILITY EN TM B 1LN 10/31	0.07%	11,157,826
421	NOGROC.L 12.13.28 1	NORTHEAST GROCE TM B 1LN 12/28	0.07%	11,145,688
422	CITYH.1997-B B1F	Cityscape Home Equ 8.28%	0.07%	11,130,150
423	n/a	Traeger Grills Term B 1ln 6/28	0.07%	11,630,000
424	NATGAS.L 11.14.25 1	NATGASOLINE TERM B 11/14/25	0.07%	11,069,025
425	n/a	Franchise Group Term 1ln 03/26	0.07%	22,022,194
426	RP.L 04.24.28 5	REALPAGE TM 1LN 04/24/28	0.07%	10,800,000
427	SBPLLC.L 10.16.28 1	SPECIALTY BUIL TM B 1LN 10/28	0.06%	10,853,544
428	ELAN.L 08.02.27 1	ELANCO ANML HLTH TM B 1LN 8/27	0.06%	10,671,331
429	n/a	Novaria Tm B 1ln 06/04/31	0.06%	10,628,362
430	WTBOPL.L 05.10.29 1	WATERBRIDGE NDB TM B 1LN 05/29	0.06%	10,528,612
431	n/a	Sinclair Tel 1 Term B7 12/30	0.06%	13,553,163
432	n/a	Franchise Group Tm Dd 1ln 5/25	0.06%	10,586,177
433	NGPXIM.L 07.25.31 1	NGP MIDSTREAM TM B 1LN 7/25/31	0.06%	10,525,000
434	n/a	Pacific Bells Tm B 1ln 11/2028	0.06%	10,525,090
435	WEBSTP.L 10.29.27 2	WEBER-STEPHEN TM B 1LN 10/27	0.06%	10,485,638
436	n/a	J&J Ventures Ga 1 Term B 04/3	0.06%	10,355,000
437	SMYREA.L 04.02.29 3	SMYRNA READY MI TM B 1LN 04/29	0.06%	10,238,993
438	SFRFP.L 08.14.26 12	Altice France S.A 8.68213%	0.06%	11,849,091
439	BJ.L 02.05.29 4	BJ'S TM B 1LN 02/05/29	0.06%	10,200,286
440	ARUINV.L 11.24.27 5	ANGUS CHEMICAL TM 1LN 11/04/27	0.06%	10,299,800
441	n/a	Hamilton Term B 1ln 05/22/31	0.06%	10,135,778
442	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.06%	12,926,000
443	DARKLN.L 10.12.32 1A	DARKTRACE TERM 2LN 10/12/32	0.06%	10,150,000
444	n/a	Harbor Frght Tm B 1ln 06/05/31	0.06%	10,109,200
445	ALTICE.L 10.29.27 2	ALTICE FINANCIN TM B 1LN 10/27	0.06%	11,596,313
446	SPCHEM.L 04.03.28 15	NOURYON TERM B-2 1LN 04/03/28	0.06%	9,840,786
447	TLN.L 12.15.31 7	TAL ENG SUPP 1 TERM B 12/31	0.06%	9,865,000
448	n/a	Prairie Acquiro 1 Term B 08/2	0.06%	9,746,473
449	CPMH.L 09.28.28 3	CPM HOLDINGS TERM 1LN 09/28/28	0.06%	10,297,491
450	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.06%	9,575,000
451	n/a	Coastal Waste Tm B 1ln 10/31	0.06%	9,725,000
452	n/a	Usi Tm C 1ln 09/27/30	0.06%	9,771,807
453	n/a	Lids Holdings Tm 1ln 12/14/26	0.06%	9,743,378
454	n/a	Sabert Term B 1ln 12/10/2026	0.06%	9,571,289
455	UVN.L 06.25.29 1	TELEVISAUNIVISION TRM 1LN 6/29	0.06%	9,677,184
456	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTRE TM B 1LN 2/28	0.06%	9,422,017
457	n/a	Tait Tm B 1ln 10/01/31	0.06%	9,380,000
458	n/a	Crown Equipment Tm B 1ln 10/31	0.06%	9,360,000
459	NLSN.L 10.11.28 1	NIELSEN HOLDING TM A 1LN 10/28	0.06%	10,562,651
460	n/a	Wyndham Htl Term B 1ln 5/28/30	0.06%	9,326,753
461	n/a	Ecl Entertai Tm B 1ln 08/2030	0.06%	9,185,641
462	n/a	Tripadvisor Tm B 1ln 07/08/31	0.06%	9,206,925
463	UNIPFH.L 12.30.26 1	UNITED PLA TM B 1LN 12/30/2026	0.05%	9,374,922
464	RH.L 10.20.28 2	RH TERM B2 1LN 10/20/28	0.05%	9,168,938
465	CHBANI.L 10.25.27 6	CHOBANI 1LN TERM B 10/25/27	0.05%	8,919,900
466	n/a	Karman Holdings 1 Term B 02/32	0.05%	8,985,000
467	VCVHHO.L 05.01.31 2	COTIVITI INC TERM 1LN 05/01/31	0.05%	8,930,000
468	n/a	Bw Gas Term B 1ln 3/17/28	0.05%	8,887,256
469	IMPPAP.L 12.26.30 12	IMPERIAL DADE TM B 1LN 12/30	0.05%	8,895,000
470	n/a	Bcp Renaissance Tm B 1ln 10/28	0.05%	8,836,655
471	n/a	Masorange Term B 1ln 04/17/31	0.05%	8,788,588
472	n/a	Franchise Group Term B Dip R	0.05%	12,729,139
473	BROHOL.L 05.02.30 1	BROCK TM B 1LN 05/02/30	0.05%	8,753,062
474	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.05%	8,495,000
475	RDNT.L 04.18.31 12	RADNET TM B 1LN 04/18/31	0.05%	8,656,500
476	TPFIIL.L 04.03.28 10	EASTERN POWER TERM B 04/03/28	0.05%	8,634,760
477	CHTR.L 12.09.30 32	CHARTER COM TM B4 1LN 12/09/30	0.05%	8,632,800
478	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.05%	8,595,000
479	IMASF.L 09.28.29 4	INMARSAT TM B 1LN 09/13/2029	0.05%	9,829,200
480	FANINC.L 11.24.28 1	FANATICS COM TM B 1LN 11/23/28	0.05%	8,490,668
481	n/a	Hexion Term 2ln 02/09/30	0.05%	8,731,765
482	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.05%	8,580,000
483	n/a	John Bean Te Term B 1ln 1/2/32	0.05%	8,375,000
484	MIWIDO.L 03.28.31 1	MITER BRANDS TM B2 1LN 03/31	0.05%	8,372,925
485	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.05%	8,415,000
486	n/a	Sauer Brands Term B 1ln 2/4/32	0.05%	8,315,517
487	WOOHOL.L 12.21.27 1	WELLPET TERM B 1LN 12/21/27	0.05%	14,255,447
488	FLYRES.L 12.04.28 4	FLYNN RESTAURNT TM B 1LN 12/28	0.05%	8,232,799
489	n/a	Core & Main Tm E 1ln 02/10/31	0.05%	8,197,355
490	n/a	Echo Global Lo Tm 2ln 11/29	0.05%	8,145,000
491	PCIGAM.L 07.21.31 4	PCI GAMING TERM 1LN 07/18/31	0.05%	8,151,226
492	n/a	Dxp Enterpri Tm B 1ln 10/07/30	0.05%	8,038,454
493	n/a	Wellful Tm Boots Flso Tl 10/30	0.05%	11,618,442
494	n/a	Stg Tm 2l Flso 09/30/29	0.05%	10,846,178
495	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.05%	7,770,000
496	DAEAVI.L 10.31.31 19	STANDARDAERO TM B2 1LN 10/31	0.05%	8,000,756
497	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	7,810,000
498	EMBC.6.75 02.15.30 144A	Embecta Corp. 6.75%	0.05%	8,365,000
499	MMS.L 05.30.31 4	MAXIMUS TM B 1LN 05/30/31	0.05%	7,945,075
500	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.05%	8,110,000

As of Feb 28, 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%