Lord Abbett Floating Rate Fund Class R5 (LRRTX)

LRRTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Barclays Capital	2.10%	104,000,000
2	BKLN	Invesco Senior Loan ETF	1.88%	4,484,426
3	n/a	J P Morgan Securities Inc	1.75%	86,682,000
4	n/a	Quikrete Holdings Inc	0.86%	42,986,667
5	n/a	Jane Street Group Llc	0.72%	36,245,416
6	n/a	X Corp	0.67%	33,294,847
7	n/a	Toronto Dominion Bank The	0.64%	31,745,000
8	n/a	Sedgwick Claims Management Services Inc	0.61%	30,373,336
9	n/a	Acbl Hldg Pfd 144A 0%	0.57%	444,753
10	n/a	Belron Finance 2019 Llc	0.56%	27,719,705
11	n/a	Mcafee Corp	0.56%	28,846,818
12	n/a	Ai Aqua Merger Sub Inc	0.56%	27,697,134
13	n/a	Madison Iaq Llc	0.54%	26,750,000
14	n/a	Hudson River Trading Llc	0.53%	26,369,492
15	n/a	Alpha Generation Llc	0.52%	25,885,920
16	SRLN	SPDR Blackstone Senior Loan ETF	0.52%	624,065
17	n/a	Clarios Global Lp	0.51%	25,561,000
18	n/a	Assuredpartners Inc	0.50%	24,714,579
19	n/a	Thunder Generation Funding Llc	0.49%	24,311,830
20	n/a	Transdigm Inc	0.49%	24,270,157
21	n/a	Great Outdoors Group Llc	0.47%	23,492,122
22	n/a	Modena Buyer Llc	0.47%	23,758,455
23	n/a	First Eagle Holdings Inc	0.46%	22,890,775
24	n/a	Rocket Software Inc	0.46%	22,597,183
25	n/a	Medline Borrower Lp	0.45%	22,078,356
26	n/a	Admi Corp	0.45%	21,915,467
27	n/a	Cloud Software Group Inc	0.44%	22,165,348
28	n/a	Clydesdale Acquisition Holdings Inc	0.44%	22,026,914
29	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0.07%	0.43%	21,268,626
30	n/a	Allied Universal Holdco Llc	0.43%	21,054,895
31	n/a	Altice France Sa	0.42%	24,057,707
32	n/a	South Field Llc	0.42%	20,826,954
33	n/a	Lorca Holdco Limited	0.42%	19,387,000
34	n/a	Aadvantage Loyalty Ip Ltd	0.42%	20,958,745
35	n/a	Asurion Llc	0.42%	22,205,468
36	n/a	Raven Acquisition Holdings Llc	0.42%	20,853,467
37	n/a	Aretec Group Inc	0.42%	20,767,623
38	n/a	Caesars Entertainment Inc	0.42%	20,642,231
39	n/a	Heartland Dental Llc	0.41%	20,509,373
40	n/a	Eoc Borrower Llc	0.41%	20,490,000
41	n/a	Alliant Holdings Intermediate Llc	0.41%	20,522,183
42	n/a	Dcert Buyer Inc	0.41%	20,781,501
43	n/a	Asurion Llc	0.40%	20,119,849
44	n/a	Efs Cogen Holdings I Llc	0.40%	19,940,546
45	n/a	Oryx Midstream Services Permian Basin Llc	0.40%	19,892,140
46	n/a	White Cap Supply Holdings Llc	0.40%	20,211,345
47	CSCHLD.5.5 04.15.27 REGS	CSC Holdings, LLC 0.09%	0.39%	20,681,152
48	n/a	Neon Maple Us Debt Mergersub Inc	0.39%	19,393,000
49	n/a	Central Parent Llc	0.39%	22,295,063
50	n/a	Bmc Software Inc	0.39%	19,473,549
51	n/a	Berlin Packaging Llc	0.39%	19,138,565
52	n/a	Compass Power Generation Llc	0.38%	18,930,458
53	n/a	Dti Holdco Inc	0.38%	19,063,957
54	n/a	Arcline Fm Holdings Llc	0.38%	18,760,266
55	n/a	Primo Brands Corp	0.38%	18,675,260
56	n/a	Lsf12 Crown Us Commercial Bidco Llc	0.37%	18,801,000
57	n/a	Polaris Newco Llc	0.37%	18,086,883
58	n/a	Drw Holdings Llc	0.37%	18,282,699
59	n/a	Husky Injection Molding Systems Ltd	0.37%	18,222,149
60	n/a	Nouryon Finance Bv	0.37%	18,174,543
61	n/a	Toronto Dominion Bank The	0.37%	18,143,000
62	n/a	Renaissance Holdings Corp	0.36%	18,344,072
63	n/a	Hyperion Refinance Sarl	0.36%	17,729,753
64	n/a	Alloy Finco Ltd	0.36%	13,123,487
65	n/a	Tk Elevator Midco Gmbh	0.35%	16,243,000
66	n/a	Peraton Corp	0.35%	19,363,969
67	n/a	Jazz Financing Lux Sarl	0.35%	17,177,001
68	n/a	Gainwell Acquisition Corp	0.34%	17,874,256
69	n/a	Charter Next Generation Inc	0.34%	16,816,463
70	n/a	Petsmart Llc	0.34%	17,041,525
71	TEN.8 11.17.28 REGS	Tenneco Inc. 0.09%	0.34%	17,153,000
72	n/a	Zelis Payments Buyer Inc	0.34%	16,726,080
73	n/a	Potomac Energy Center Llc	0.34%	16,715,886
74	n/a	Flynn Restaurant Group Lp	0.34%	16,610,583
75	n/a	Telenet Financing Usd Llc	0.34%	17,119,000
76	n/a	Red Planet Borrower Llc	0.34%	16,878,178
77	n/a	Lightstone Holdco Llc	0.33%	16,084,301
78	n/a	Connectwise Llc	0.33%	16,201,769
79	n/a	Cmg Media Corp	0.32%	17,061,993
80	n/a	Waterbridge Midstream Operating Llc	0.32%	15,997,610
81	n/a	Hamilton Projects Acquiror Llc	0.32%	15,702,317
82	n/a	Cp Atlas Buyer Inc	0.32%	16,871,528
83	n/a	Arches Buyer Inc	0.32%	15,903,847
84	n/a	Kaseya Inc	0.31%	15,593,000
85	n/a	Realtruck Group Inc	0.31%	15,839,579
86	n/a	Pg Polaris Bidco Sarl	0.31%	15,503,990
87	n/a	Virgin Media Bristol Llc	0.31%	15,881,077
88	n/a	Osaic Holdings Inc	0.31%	15,515,069
89	NWML.2022-1A DR	720 EAST CLO 2022 I LTD 7.19%	0.31%	15,200,000
90	n/a	Athenahealth Group Inc	0.31%	15,380,777
91	n/a	Skopima Consilio Parent Llc	0.31%	15,274,718
92	n/a	Southern Veterinary Partners Llc	0.31%	15,165,298
93	n/a	Seaworld Parks & Entertainment Inc	0.31%	15,212,094
94	n/a	Ukg Inc	0.30%	14,923,583
95	n/a	Park River Holdings Inc	0.30%	16,011,655
96	n/a	Magnera Corp	0.30%	14,710,132
97	LUMN.4.125 04.15.29 REGS	Lumen Technologies Inc 0.07%	0.30%	15,212,193
98	n/a	Ascensus Holdings Inc	0.30%	14,668,541
99	n/a	J P Morgan Securities Inc	0.29%	14,430,000
100	n/a	Clover Holdings 2 Llc	0.29%	14,476,000
101	n/a	Vetstrategy Canada Holdings Inc	0.29%	14,264,041
102	n/a	Amc Entertainment Holdings Inc	0.29%	14,266,004
103	n/a	Caesars Entertainment Inc. 0.07%	0.29%	14,307,443
104	n/a	Epic Y-Grade Services Lp	0.29%	14,152,880
105	n/a	Service Logic Acquisition Inc	0.29%	14,161,764
106	n/a	Pacific Dental Services Llc	0.28%	14,118,989
107	n/a	United Pf Holdings Llc	0.28%	14,484,053
108	n/a	Bcpe Empire Holdings Inc	0.28%	13,910,447
109	n/a	Pointclickcare Technologies Inc	0.28%	13,647,795
110	n/a	Ensemble Rcm Llc	0.27%	13,559,392
111	n/a	Somnigroup International Inc	0.27%	13,528,095
112	n/a	888 Acquisitions Limited	0.27%	13,850,402
113	n/a	Abg Intermediate Holdings 2 Llc	0.27%	13,507,659
114	n/a	Brand Industrial Services Inc	0.27%	13,990,251
115	n/a	Pasadena Performance Products Llc	0.27%	13,241,455
116	n/a	Ascend Learning Llc	0.27%	13,387,000
117	n/a	Dragon Buyer Inc	0.26%	13,191,189
118	n/a	Wh Borrower Llc	0.26%	13,149,000
119	n/a	Legence Holdings Llc	0.26%	13,175,807
120	n/a	Sophos Holdings Llc	0.26%	13,048,802
121	n/a	Spin Holdco Inc	0.26%	15,342,242
122	n/a	Foundation Building Materials Inc	0.26%	13,574,090
123	n/a	Vision Solutions Inc	0.26%	13,205,380
124	n/a	Speedster Bidco Gmbh	0.26%	12,673,000
125	n/a	Instructure Holdings Inc	0.26%	12,730,000
126	n/a	Bcpe North Star Us Holdco 2 Inc	0.25%	12,892,197
127	n/a	Sinclair Television Group Inc	0.25%	15,029,872
128	n/a	Ensono Inc	0.25%	12,721,206
129	n/a	Global Medical Response Inc	0.25%	12,507,781
130	n/a	Mh Sub I Llc	0.25%	13,104,703
131	n/a	Nexus Buyer Llc	0.25%	12,475,083
132	n/a	Mavis Tire Express Services Topco Corp	0.25%	12,424,954
133	n/a	Jetblue Airways Corp	0.25%	12,659,659
134	n/a	Varsity Brands Inc	0.25%	12,461,000
135	n/a	Champions Financing Inc	0.25%	13,538,692
136	n/a	Kaseya Inc	0.25%	12,200,000
137	n/a	Storable Inc	0.25%	12,256,355
138	n/a	Bcpe Pequod Buyer Inc	0.25%	12,208,000
139	n/a	Armor Holdco Inc	0.25%	12,146,209
140	n/a	Amentum Holdings Inc	0.24%	12,448,800
141	n/a	Fitness International Llc	0.24%	11,886,249
142	n/a	Ion Trading Finance Ltd	0.24%	11,312,551
143	KKR.2024-45A D	KKR CLO 45A LTD 8.2%	0.24%	12,000,000
144	n/a	Chg Ppc Parent Llc	0.24%	12,039,252
145	n/a	Ardonagh Group Finco Pty Ltd	0.24%	12,172,000
146	n/a	Corelogic Inc	0.24%	12,194,547
147	n/a	Fertitta Entertainment Llc/Nv	0.24%	12,128,050
148	REG28.2024-2A D1	REGATTA XXVIII FUNDING LTD 8.3%	0.24%	11,850,000
149	n/a	Jump Financial Llc	0.24%	11,598,883
150	n/a	Gtcr Everest Borrower Llc	0.24%	11,734,590
151	n/a	Proampac Pg Borrower Llc	0.23%	11,618,215
152	n/a	Amynta Agency Borrower Inc	0.23%	11,622,400
153	n/a	Garda World Security Corp	0.23%	11,551,483
154	n/a	Hub International Ltd	0.23%	11,500,863
155	n/a	Waterbridge Ndb Operating Llc	0.23%	11,409,665
156	n/a	Ivanti Software Inc	0.23%	15,856,375
157	LUMN.4.125 04.15.30 REGS	Lumen Technologies Inc 0.07%	0.23%	11,853,350
158	n/a	Nexus Buyer Llc	0.23%	11,388,361
159	n/a	Fortress Intermediate 3 Inc	0.23%	11,268,647
160	n/a	Amwins Group Inc	0.23%	11,321,625
161	n/a	Cotiviti Inc	0.23%	11,477,000
162	n/a	S&S Holdings Llc	0.23%	11,443,495
163	n/a	Herens Us Holdco Corp	0.23%	12,114,638
164	n/a	Leia Finco Us Llc	0.23%	11,309,000
165	n/a	Ellucian Holdings Inc	0.23%	11,141,285
166	n/a	Stonepeak Nile Parent Llc	0.22%	11,102,000
167	n/a	Corp Service Co	0.22%	11,020,764
168	n/a	Utex Industries	0.22%	297,535
169	n/a	Cushman & Wakefield Us Borrower Llc	0.22%	10,878,656
170	n/a	Anastasia Parent Llc	0.22%	12,470,867
171	n/a	Virgin Media Bristol Llc	0.22%	11,245,000
172	n/a	Cogentrix Finance Holdco I Llc	0.22%	10,798,500
173	n/a	Summer Bc Holdco B Sarl	0.22%	10,744,237
174	n/a	Azalea Topco Inc	0.22%	10,703,215
175	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.22%	11,546,000
176	n/a	Supplyone Inc	0.21%	10,533,238
177	n/a	Ahead Db Holdings Llc	0.21%	10,533,747
178	n/a	Ineos Finance Plc	0.21%	9,838,000
179	n/a	Fnz Usa Finco Llc	0.21%	11,262,000
180	n/a	Chg Healthcare Services Inc	0.21%	10,405,761
181	n/a	Bakelite Us Holdco Inc	0.21%	10,500,683
182	RAD.2024-27A D1	RAD CLO 27 LTD 7.09%	0.21%	10,390,000
183	n/a	Onedigital Borrower Llc	0.21%	10,431,175
184	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.21%	10,400,000
185	n/a	Cloud Software Group Inc	0.21%	10,402,622
186	n/a	Realpage Inc	0.21%	10,436,993
187	n/a	Asurion Llc	0.21%	10,376,302
188	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.21%	12,440,000
189	n/a	First Advantage Holdings Llc	0.21%	10,300,185
190	n/a	8th Avenue Food & Provisions Inc	0.21%	10,423,238
191	n/a	Coherent Corp	0.21%	10,227,972
192	n/a	Delta Topco Inc	0.21%	10,324,371
193	n/a	Vision Solutions Inc	0.21%	10,538,000
194	n/a	Transdigm Inc	0.21%	10,158,880
195	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.21%	11,260,625
196	n/a	Celestial Saturn Parent Inc	0.20%	10,433,579
197	n/a	Loire Finco Luxembourg Sarl	0.20%	10,000,000
198	n/a	Ziggo Bv	0.20%	9,552,000
199	n/a	Frontdoor Inc	0.20%	9,902,182
200	n/a	Cinemark Usa Inc	0.20%	9,841,992
201	n/a	Mamba Purchaser Inc	0.20%	9,872,836
202	n/a	Pegasus Bidco Bv	0.20%	9,857,275
203	n/a	National Mentor Holdings Inc	0.20%	10,135,946
204	n/a	Transdigm Inc	0.20%	9,882,809
205	n/a	Aggreko Holdings Inc	0.20%	9,746,473
206	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.20%	10,322,000
207	n/a	Peer Holding Iii Bv	0.20%	9,754,552
208	GNRT.2024-15A D	GENERATE CLO 15 LTD 8.04%	0.20%	9,520,000
209	TRULCN.8 10.06.26	Trulieve Cannabis Corp 8%	0.19%	9,805,000
210	n/a	Peer Holding Iii Bv	0.19%	9,595,586
211	DAVLLO.5.5 06.15.27 REGS	Deuce Finco PLC 5.5%	0.19%	7,544,000
212	n/a	Star Holding Llc	0.19%	9,758,960
213	n/a	Indy Us Holdco Llc	0.19%	9,563,000
214	GLM.2022-16A DRR	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 6.72%	0.19%	9,500,000
215	n/a	Wcg Intermediate Corp	0.19%	9,557,000
216	n/a	Magnite Inc	0.19%	9,478,430
217	n/a	Cpm Holdings Inc	0.19%	9,586,024
218	n/a	Xplor T1 Llc	0.19%	9,398,770
219	n/a	Boxer Parent Co Inc	0.19%	9,706,000
220	n/a	Talen Energy Supply Llc	0.19%	9,381,625
221	n/a	Ineos Us Petrochem Llc	0.19%	9,725,441
222	CGMS.2024-1A D	CARLYLE US CLO 2024-1 LTD 8.2%	0.19%	9,250,000
223	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.19%	11,032,000
224	n/a	Colosseum Dental Finance Bv	0.19%	8,600,000
225	n/a	Mh Sub I Llc	0.19%	9,929,101
226	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.19%	9,545,000
227	n/a	Bcpe Grill Parent Inc	0.19%	9,974,596
228	n/a	Organon & Co	0.19%	8,563,965
229	n/a	Long Ridge Energy Llc	0.19%	9,562,000
230	n/a	Hobbs & Associates Llc	0.19%	9,341,876
231	n/a	Advantage Sales & Marketing Inc	0.19%	9,527,757
232	n/a	Mitchell International Inc	0.19%	9,288,325
233	n/a	Hunter Douglas Inc	0.18%	9,538,760
234	n/a	Titan Us Finco Llc	0.18%	9,037,773
235	DRSLF.2024-115A D	Dryden 115 Clo Ltd / Dryden 11 FRN 8.09%	0.18%	8,850,000
236	n/a	Apex Group Treasury Llc	0.18%	8,998,000
237	n/a	Viant Medical Holdings Inc	0.18%	8,957,550
238	n/a	Lightning Power Llc	0.18%	8,989,825
239	n/a	Ttf Lower Intermediate Llc	0.18%	8,939,135
240	n/a	Chrysaor Bidco Sarl	0.18%	8,755,891
241	n/a	Gih Borrower Llc	0.18%	8,756,055
242	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.18%	9,491,000
243	n/a	Tank Holding Corp	0.18%	9,026,329
244	GNRT.2024-16A D1	GENERATE CLO 16 LTD 7.54%	0.17%	8,500,000
245	n/a	Eco Material Tech Inc	0.17%	8,601,000
246	n/a	Bcp Vi Summit Holdings Lp	0.17%	8,562,000
247	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.17%	10,537,000
248	BSP.2014-IVA DAR4	Benefit Street Partners Clo IV LLC 7.69%	0.17%	8,500,000
249	n/a	Conair Holdings Llc	0.17%	9,532,608
250	n/a	Veritiv Operating Co	0.17%	8,300,145
251	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.17%	7,555,000
252	n/a	Javelin Buyer Inc.	0.17%	8,225,000
253	n/a	Mh Sub I Llc	0.17%	8,869,142
254	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.16%	7,471,000
255	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.16%	8,259,000
256	n/a	Ifco Management Gmbh	0.16%	7,424,457
257	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.16%	8,067,000
258	n/a	Barracuda Networks Inc	0.16%	11,404,507
259	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.16%	7,966,000
260	n/a	Barentz International Bv	0.16%	7,959,591
261	n/a	Qsrp Finco Bv	0.16%	7,245,000
262	n/a	Cornerstone Generation Llc	0.16%	7,870,000
263	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.16%	7,817,000
264	n/a	Tih Insurance Holdings Llc	0.16%	7,909,266
265	n/a	Proofpoint Inc	0.16%	7,799,217
266	n/a	Cppib Ovm Member Us Llc	0.16%	7,813,742
267	n/a	Bcp V Mdlr Srvcs Hldngs Iv Ltd	0.16%	7,170,000
268	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.63%	0.16%	10,933,000
269	n/a	Penn Entertainment Inc	0.16%	7,754,802
270	IMAIM.F 04.15.29 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 6.54%	0.16%	7,160,000
271	NVFVES.F 07.15.29 144a	Nova Alexandre III SAS	0.16%	7,039,000
272	n/a	Vibrantz Technologies Inc	0.16%	8,701,116
273	APID.2025-52A D1	APIDOS CLO LII LTD 6.7%	0.15%	7,800,000
274	n/a	Fortis 333 Inc	0.15%	7,650,000
275	n/a	National Mentor Holdings Inc	0.15%	7,832,027
276	n/a	Grant Thornton Advisors Holdings Llc	0.15%	7,545,359
277	n/a	Kodiak Bp Llc	0.15%	7,786,000
278	BALLY.2024-22A C	BALLYROCK CLO 22 LTD 7.8%	0.15%	7,400,000
279	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.15%	7,500,000
280	NAVI.9.375 07.25.30	Navient Corporation 9.38%	0.15%	6,951,000
281	ARES.2017-43A D1R2	Ares XLIII Clo Ltd. 7.3%	0.15%	7,350,000
282	n/a	Gfl Es Us Llc	0.15%	7,453,000
283	n/a	Boost Newco Borrower Llc	0.15%	7,436,012
284	n/a	Zelis Payments Buyer Inc	0.15%	7,384,352
285	n/a	Recess Holdings Inc	0.15%	7,303,166
286	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.15%	7,367,000
287	n/a	Cotiviti Inc	0.14%	7,313,813
288	n/a	Quikrete Holdings Inc	0.14%	7,234,847
289	n/a	Jfl-Tiger Acquisition Co Inc	0.14%	7,093,037
290	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 7.09%	0.14%	7,000,000
291	n/a	Bella Holding Co Llc	0.14%	7,057,534
292	n/a	Cd+r Firefly Bidco Limited	0.14%	5,437,000
293	n/a	Bellis Acquisition Company Plc 2024 Eur Term Loan B	0.14%	6,781,462
294	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.14%	7,742,000
295	n/a	Astoria Energy Llc	0.14%	6,976,917
296	n/a	Rockpoint Gas Storage Ca	0.14%	6,981,502
297	n/a	Edelman Financial Engines Center Llc/The	0.14%	6,942,000
298	n/a	Brock Holdings Iii Llc	0.14%	6,977,512
299	n/a	Lbm Acquisition Llc	0.14%	7,499,181
300	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.14%	7,090,000
301	n/a	Lifepoint Health Inc	0.14%	7,032,704
302	CIFC.2013-1A CR	CIFC Funding 2013-I Ltd. 8.12%	0.14%	6,750,000
303	n/a	Oscar Acquisitionco Llc	0.14%	7,195,993
304	n/a	Hunter Us Bidco Inc	0.14%	7,022,968
305	n/a	Goat Holdco Llc	0.14%	6,730,000
306	n/a	United Petfood Finance Bv	0.14%	6,217,000
307	n/a	Leslie's Poolmart Inc	0.13%	9,075,000
308	n/a	Lumen Technologies Inc	0.13%	6,986,683
309	GPSHOH.7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.13%	11,756,000
310	n/a	Sabre Glbl Inc	0.13%	6,843,230
311	n/a	Constant Contact Inc	0.13%	7,021,347
312	n/a	Oceankey Us Ii Corp	0.13%	6,579,044
313	n/a	Conga Corp	0.13%	6,554,413
314	n/a	Applied Systems Inc	0.13%	6,536,492
315	n/a	Wand Newco 3 Inc	0.13%	6,566,490
316	n/a	Resonetics Llc	0.13%	6,490,614
317	n/a	Celsius Holdings Inc	0.13%	6,428,250
318	n/a	Cd+r Firefly Bidco Limited	0.13%	5,000,000
319	n/a	Recovery Solutions Parent Llc	0.13%	6,901,276
320	n/a	Bally's Corp	0.13%	7,176,369
321	n/a	Clarios Global Lp	0.13%	6,443,850
322	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.13%	6,556,000
323	n/a	Onedigital Borrower Llc	0.13%	6,334,000
324	n/a	Concentra Health Services Inc	0.13%	6,328,140
325	n/a	Sabre Glbl Inc	0.13%	6,500,000
326	n/a	Chobani Llc	0.13%	6,252,876
327	n/a	Examworks Bidco Inc	0.13%	6,264,726
328	SABHLD.4 04.15.25	Sabre GLBL Inc. 4%	0.13%	6,252,000
329	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.88%	0.13%	6,974,000
330	n/a	Constant Contact Inc	0.13%	7,443,000
331	n/a	Mosel Bidco Se	0.13%	5,730,000
332	n/a	Ceva Sante Animale	0.12%	5,679,889
333	n/a	Ingenovis Health Inc	0.12%	13,644,766
334	n/a	Vista Management Holding Inc	0.12%	6,103,000
335	n/a	Leia Finco Us Llc	0.12%	6,067,000
336	n/a	Solenis Holdings Ltd	0.12%	6,019,142
337	n/a	X Corp	0.12%	5,769,000
338	n/a	Lifepoint Health Inc	0.12%	6,081,847
339	n/a	Blackstone Mortgage Trust Inc	0.12%	5,841,235
340	ELM28.2024-4A D	ELMWOOD CLO 28 LTD 7.6%	0.12%	5,750,000
341	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.12%	7,000,000
342	n/a	Kref Holdings X Llc	0.12%	5,805,000
343	n/a	Pegasus Bidco Bv	0.12%	5,328,000
344	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.12%	5,614,000
345	n/a	Talen Energy Supply Llc	0.12%	5,707,695
346	n/a	Smyrna Ready Mix Concrete Llc	0.12%	5,738,000
347	n/a	Amber Finco Plc	0.11%	5,200,000
348	n/a	Upfield Bv	0.11%	5,636,581
349	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.11%	5,404,000
350	n/a	Entain Plc	0.11%	5,034,000
351	n/a	Usalco Llc	0.11%	5,354,520
352	n/a	Boluda Towage S.L.	0.11%	4,915,000
353	n/a	Radnet Management Inc	0.11%	5,343,909
354	n/a	Flynn Restaurant Group Lp	0.11%	5,380,000
355	n/a	Select Medical Corp	0.11%	5,251,742
356	n/a	Peer Holding Iii Bv	0.10%	4,750,000
357	n/a	Market Bidco Limited	0.10%	4,708,800
358	n/a	Dechra Finance Us Llc	0.10%	5,097,000
359	n/a	Waystar Technologies Inc	0.10%	5,080,169
360	n/a	United Airlines Inc	0.10%	5,060,130
361	AGL.2024-29A D	AGL CLO 29 Ltd / AGL CLO 29 LLC. 8.04%	0.10%	5,000,000
362	n/a	Epicor Software Corp	0.10%	5,039,017
363	n/a	Emrld Borrower Lp	0.10%	5,071,515
364	n/a	Cast & Crew Llc	0.10%	5,201,365
365	n/a	Hilcorp Energy I Lp	0.10%	5,007,700
366	n/a	Avolon Tlb Borrower 1 Us Llc	0.10%	4,987,500
367	n/a	Trans Union Llc	0.10%	4,988,070
368	n/a	Project Alpha Intermediate Holding Inc	0.10%	4,978,000
369	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	0.10%	5,129,000
370	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.10%	5,000,000
371	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.10%	5,028,000
372	n/a	Surgery Center Holdings Inc	0.10%	4,918,853
373	n/a	Gainwell Acquisition Corp	0.10%	5,714,312
374	n/a	Project Alpha Interme Hldg Inc	0.10%	4,909,000
375	n/a	Rand Parent Llc	0.10%	4,931,004
376	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.10%	4,770,000
377	n/a	Bulldog Purchaser Inc	0.10%	4,849,386
378	n/a	Phoenix Newco Inc	0.10%	4,840,851
379	n/a	Project Boost Purchaser Llc	0.10%	4,831,715
380	n/a	Clearwater Analytics Llc	0.10%	4,799,000
381	n/a	Creative Artists Agency Llc	0.10%	4,767,052
382	n/a	Aspire Bakeries Holdings Llc	0.10%	4,730,111
383	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.63%	0.10%	4,761,000
384	n/a	Touchdown Acquirer Inc	0.10%	4,781,000
385	n/a	Grinding Media Inc	0.10%	4,766,050
386	n/a	Recovery Solutions	0.10%	377,697
387	n/a	Cengage Learning Inc	0.10%	4,736,618
388	n/a	Mitchell International Inc	0.09%	4,792,000
389	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.38%	0.09%	4,587,000
390	n/a	Nrg Energy Inc	0.09%	4,666,952
391	n/a	Michaels Cos Inc/The	0.09%	6,239,391
392	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.63%	0.09%	4,503,000
393	n/a	Cotiviti Inc	0.09%	4,687,500
394	FRAX.11.175 09.30.29 144A	Asp Unifrax Holdings Inc 10.43%	0.09%	4,806,144
395	n/a	Pods Llc	0.09%	5,054,269
396	n/a	Trugreen Lp	0.09%	4,784,387
397	n/a	Realpage Inc	0.09%	4,442,000
398	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.09%	5,070,000
399	n/a	Gen Ii Fund Services Llc	0.09%	4,353,000
400	n/a	Spx Flow Inc	0.09%	4,288,905
401	n/a	Ineos Us Finance Llc	0.09%	4,454,221
402	n/a	New Frontera Holdings Llc	0.09%	2,950,702
403	n/a	Sabre Glbl Inc	0.08%	4,313,848
404	n/a	Altice France Sa	0.08%	4,477,313
405	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.38%	0.08%	4,246,000
406	OCP.2024-31A D	OCP CLO 2024-31 LTD 8.24%	0.08%	4,080,000
407	ACPROD.6.375 05.15.29 144A	Victors Merger Corp. 6.38%	0.08%	7,065,000
408	n/a	Plaskolite Ppc Intermediate Ii Llc	0.08%	4,025,163
409	n/a	Lbm Acquisition Llc	0.08%	3,982,000
410	n/a	Cornerstone Building Brands Inc	0.08%	4,476,684
411	n/a	Hexion Holdings Corp	0.08%	3,864,001
412	BCC.2023-3A E	BAIN CAPITAL CREDIT CLO 2023-3 LTD 12.85%	0.07%	3,500,000
413	n/a	Summer Bc Holdco B Sarl	0.07%	3,465,733
414	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.63%	0.07%	4,382,000
415	n/a	Ceva Sante Animale	0.07%	3,440,203
416	n/a	Hanger Inc	0.07%	3,419,806
417	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.07%	3,882,500
418	n/a	Directv Financing Llc	0.06%	3,198,735
419	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.06%	3,453,000
420	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.06%	3,074,000
421	n/a	Acproducts Holdings Inc	0.06%	4,644,354
422	n/a	Blackstone Mortgage Trust Inc	0.06%	3,031,993
423	IMAIM.F 04.15.29 144A	IMA Industria Macchine Automatiche SpA	0.06%	2,771,000
424	n/a	Acbl Hldg	0.06%	60,887
425	n/a	Asurion Llc	0.06%	2,942,338
426	n/a	Tank Holding Corp	0.06%	3,021,576
427	n/a	Tacala Investment Corp	0.06%	2,858,717
428	n/a	Doncasters Finance Us Llc	0.06%	2,785,978
429	n/a	New Frontera Holdings Llc	0.06%	2,863,989
430	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.06%	2,936,000
431	n/a	Nouryon Finance Bv	0.06%	2,755,951
432	n/a	Cornerstone Building Brands Inc	0.06%	3,294,586
433	n/a	Red Planet Borrower Llc	0.06%	2,725,000
434	INVCO.2023-2A D	INVESCO U.S. CLO 2023-2, LTD 9.24%	0.05%	2,500,000
435	n/a	Tank Holding Corp	0.05%	2,586,430
436	n/a	Ineos Us Finance Llc	0.05%	2,476,617
437	n/a	Interest Rate Swap	0.05%	173,000,000
438	AIMCO.2025-23A D1	AIMCO CLO 23 LTD 6.7%	0.05%	2,350,000
439	PIPK.2020-6A DRR	PIKES PEAK CLO 6 6.82%	0.05%	2,250,000
440	SIGHCO.7.875 05.15.26 144A	Sigma Holdco BV 7.88%	0.04%	2,178,000
441	n/a	Wellpath Holdings Inc	0.04%	10,400,544
442	n/a	Dermatology Intermediate Holdings Iii Inc	0.04%	2,158,867
443	n/a	Staples Inc	0.04%	2,305,166
444	n/a	Qsrp Finco Bv	0.04%	1,701,000
445	n/a	Frontera Generation	0.04%	209,679
446	GLM.2017-1A DR3	Goldentree Loan Management US CLO 1 Ltd. 6.7%	0.04%	1,750,000
447	n/a	Sinclair Television Group Inc	0.03%	1,837,000
448	n/a	South Field Llc	0.03%	1,331,357
449	n/a	Interest Rate Swap	0.03%	12,445,000
450	n/a	Milano Acquisition Corp	0.03%	1,478,688
451	OCP.2023-30A D	OCP CLO 2023-30 LTD 8.8%	0.03%	1,250,000
452	n/a	Buckeye Partners Lp	0.02%	1,043,204
453	n/a	Interest Rate Swap	0.02%	9,775,000
454	n/a	Realtruck Group Inc	0.02%	994,819
455	n/a	Lightstone Holdco Llc	0.02%	861,222
456	n/a	Interest Rate Swap	0.01%	25,000,000
457	n/a	Interest Rate Swap	0.01%	13,498,000
458	n/a	Evergreen Acqco 1 Lp	0.01%	466,980
459	n/a	Interest Rate Swap	0.01%	9,592,000
460	n/a	National Mentor Holdings Inc	0.01%	454,628
461	n/a	Tnt Crane And Rigging	0.01%	528,781
462	n/a	Hanger Inc	0.01%	2,864,194
463	n/a	Chinos Intermediate 2 Llc	0.01%	147,340
464	n/a	Sabre Glbl Inc	0.01%	325,924
465	n/a	Interest Rate Swap	0.00%	5,404,000
466	n/a	Great Outdoors Group Llc	0.00%	49,239
467	n/a	Dermatology Intermediate Holdings Iii Inc	0.00%	49,763
468	n/a	Rvr Dealership Holdings Llc	0.00%	49,112
469	n/a	Project Castle Inc	0.00%	49,244
470	n/a	Doncasters Finance Us Llc	0.00%	281,397
471	n/a	Chrysaor Bidco Sarl	0.00%	649,165
472	n/a	Tnt Crane And Rigging	0.00%	12,651
473	n/a	Usalco Llc	0.00%	553,060
474	n/a	Utex Industries	0.00%	57,340
475	n/a	Avsc Holding Corp	0.00%	91
476	n/a	Mirabela Nickel Ltd.	0.00%	51,005
477	n/a	Novolex	-0.00%	385,086
478	n/a	Raven Acquisition Holdings Llc	-0.00%	1,489,533
479	n/a	Interest Rate Swap	-0.00%	5,995,000
480	n/a	Interest Rate Swap	-0.00%	6,585,000
481	n/a	Interest Rate Swap	-0.00%	4,661,000
482	n/a	Interest Rate Swap	-0.00%	8,259,000
483	n/a	Interest Rate Swap	-0.00%	9,534,000
484	n/a	Total Return Swap	-0.00%	125,210,000
485	n/a	Interest Rate Swap	-0.00%	9,552,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.64%
Cash	5.33%
Not Classified	0.70%
Other	0.22%
Stocks	0.11%

Sector Breakdown

Sector	% Weight
Other	99.97%
Communication Services	0.03%

Country Breakdown

Sector	% Weight
Other	87.87%
United States	12.13%