Nuveen Floating Rate Income Fund Class C (NFFCX)

NFFCX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.08%	119,572,829
2	BKLN	Invesco Senior Loan ETF	2.51%	2,015,737
3	n/a	Commscope Llc	2.39%	39,438,723
4	ZAYO L 03.09.27 1	ZAYO GROUP HOLDI	1.39%	24,262,000
5	BROPAR L 06.16.31 16	BROADSTREET PART	1.27%	21,345,324
6	n/a	Genesys Cloud	1.08%	18,200,000
7	SURCEN L 12.19.30 2	SURGERY CENTER	1.07%	17,930,638
8	n/a	Freeport Lng Inv	0.97%	16,419,564
9	MEDIND L 10.23.28 6	MEDLINE BORROWER	0.96%	16,084,679
10	MYCC L 09.18.26 4	CLUBCORP HOLDING	0.92%	15,405,345
11	BMC L 07.30.31 10	BOXER PARENT CO	0.89%	14,978,096
12	WHETEC L 03.27.28 10	WIN WASTE INNOVA	0.85%	14,662,845
13	TLN L 05.17.30 5	TALEN ENERGY SUP	0.81%	13,579,021
14	WRLDPY L 01.31.31 4	BOOST NEWCO BORR	0.81%	13,562,010
15	PRXL L 11.15.28 5	PHOENIX NEWCO	0.80%	13,511,251
16	n/a	Frontier Communi	0.79%	13,259,288
17	ALIANT L 09.19.31 18	ALLIANT HOLDINGS	0.78%	13,205,986
18	ULTI L 02.10.31 9	UKG INC	0.77%	12,974,666
19	EGLPT L 05.30.31 13	EPICOR SOFTWARE	0.77%	12,837,460
20	n/a	Tk Elevator Us	0.74%	12,469,659
21	LVLT L 04.15.30 2	LEVEL 3 FIN INC	0.72%	12,048,514
22	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.13%	0.71%	12,050,000
23	n/a	Talen Energy Sup	0.70%	11,830,000
24	VNTELV L 11.20.28 2	VICTORY BUYER	0.67%	11,565,761
25	n/a	Mcafee Corp	0.67%	11,267,548
26	n/a	Ryan Specialty	0.66%	11,025,189
27	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.65%	10,050,031
28	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.65%	10,905,000
29	BLOX L 12.03.29 1	DELTA TOPCO INC	0.65%	10,893,260
30	n/a	Bausch + Lomb Co	0.64%	10,774,145
31	ASSPAR L 02.14.31 22	ASSUREDPARTNERS	0.63%	10,644,563
32	n/a	Camelot Us Acqui	0.60%	10,125,927
33	MITCHE L 06.17.31 4	MITCHELL INTL	0.60%	10,107,175
34	OGN L 05.19.31 7	ORGANON + CO 2024 USD TERM LOAN	0.57%	9,623,621
35	BRIHEA L 02.21.31 11	PHOENIX GUARANTO	0.57%	9,514,441
36	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.56%	8,760,000
37	CCO L 08.23.28 1	CLEAR CHANNEL OU	0.56%	9,429,401
38	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL	0.54%	9,140,604
39	n/a	Icon Parent Inc	0.53%	8,843,000
40	CHAGRO L 11.03.28 1	CHARIOT BUYER	0.52%	8,717,334
41	n/a	Alterra Mountain Company 2024 Term Loan B	0.52%	8,644,104
42	LUMN L 04.15.30 2	LUMEN TECH INC	0.52%	9,317,149
43	n/a	Ai Aqua Merger S	0.51%	8,625,263
44	PETM L 02.14.28 1	PETSMART INC	0.51%	8,517,410
45	GFLCN L 07.03.31 11	GFL ENVIRON INC	0.50%	8,438,850
46	n/a	Crown Finance Us	0.50%	8,432,000
47	SEDGEW L 02.24.28 6	SEDGWICK CMS INC	0.50%	8,323,819
48	AIMEGR L 10.02.28 9	GLOBAL MEDICAL R	0.49%	8,270,155
49	AMC L 01.04.29 1	AMC ENTMNT HOLDI	0.48%	8,007,774
50	DRY L 03.06.28 1	SPIN HOLDCO INC	0.48%	9,620,671
51	n/a	Clarios Global L	0.48%	8,000,000
52	n/a	Leia Finco Us	0.47%	8,000,000
53	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.47%	8,000,000
54	WEBSTP L 10.29.27 4	WEBER-STEPHEN PR	0.47%	7,880,982
55	VCVHHO L 04.30.31 1	COTIVITI	0.46%	7,746,560
56	n/a	Clarios Global L	0.46%	7,755,563
57	PAY L 08.20.25 1	VERIFONE SYSTEMS	0.46%	8,166,102
58	TRIWAT L 03.31.28 1	TRITON WATER HOL	0.46%	7,683,950
59	STRATO L 09.28.29 6	ZELIS PAYMENTS B	0.45%	7,592,625
60	n/a	Pegasus Bidco Bv	0.45%	7,475,888
61	n/a	Motion Finc	0.44%	7,593,698
62	CTAC L 11.08.27 2	CNT HOLDINGS I C	0.44%	7,401,392
63	HBGCN L 06.20.30 18	HUB INTL LTD	0.44%	7,362,643
64	TMH L 03.02.27 1	TEAM HEALTH HOLD	0.43%	7,541,923
65	n/a	ZIGGO FINANCING	0.43%	7,371,073
66	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.43%	7,284,000
67	CWK L 01.31.30 6	CUSHMAN & WAKE	0.43%	7,172,789
68	MILACQ L 10.01.27 1	GAINWELL ACQUISI	0.43%	7,542,299
69	CSCHLD L 01.18.28 11	CSC HOLDINGS LLC	0.42%	7,184,636
70	SVR L 05.13.27 7	SYNIVERSE HOLDIN	0.42%	6,999,066
71	USLBMH L 06.06.31 7	LBM ACQUISITIO	0.41%	7,018,846
72	ROCSOF L 11.28.28 10	ROCKET SOFTWARE	0.41%	6,833,818
73	CNGO L 03.24.31 7	Cengage Learning Hldgs Ii Inc	0.40%	6,682,420
74	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.39%	6,935,000
75	n/a	Johnstone Suppl	0.39%	6,508,688
76	n/a	Garda Security	0.38%	6,455,075
77	n/a	Jazz Financing L	0.38%	6,324,523
78	BAYENV L 10.04.29 1	DISCOVERY PURCHA	0.37%	6,313,569
79	LVLT L 04.16.29 1	LEVEL 3 FIN INC	0.37%	6,187,486
80	KPERST L 02.09.26 2	KLOECKNER PENTAP	0.36%	6,907,561
81	LNW L 04.16.29 3	LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2	0.36%	6,069,655
82	NFE L 10.30.28 2	NEW FORTRESS	0.36%	6,065,228
83	n/a	Cineworld -Cw24	0.36%	241,503
84	NOVHOL L 04.13.29 1	CLYDESDALE ACQUI	0.35%	5,967,130
85	n/a	Berlin Packaging	0.35%	5,926,072
86	EDR L 05.19.25 6	WILLIAM MORRIS	0.35%	5,953,448
87	n/a	Ellucian Holding	0.35%	5,907,813
88	n/a	Azalea Topco Inc	0.35%	5,873,160
89	CBB L 11.24.28 3	CINC BELL INC	0.33%	5,597,231
90	n/a	Windsor Holdings	0.33%	5,490,938
91	n/a	Ahp Health	0.33%	5,471,370
92	MENTOR L 03.02.28 9	NATL MENTOR HLDG	0.32%	5,464,877
93	n/a	Amwins Group Inc	0.32%	5,365,000
94	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.32%	5,375,000
95	SYNCSO L 04.24.28 3	VISION SOLUTIONS	0.32%	5,369,465
96	MHED L 08.06.31 4	MCGRAW-HILL ED	0.32%	5,273,934
97	SCGALO L 04.04.29 4	SCIENTIFIC GAME	0.32%	5,304,743
98	n/a	Flutter Financin	0.31%	5,306,325
99	AVFOPO L 10.01.25 1	8TH AVENUE FOO	0.31%	5,265,572
100	ACRISU L 11.06.30 26	ACRISURE LLC	0.31%	5,151,161
101	TDG L 02.28.31 31	TRANSDIGM INC	0.30%	5,128,073
102	AVYA L 08.01.28 1	AVAYA INC	0.30%	6,076,126
103	INFA L 10.30.28 2	INFORMATICA LLC	0.30%	5,092,952
104	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.30%	5,000,000
105	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.30%	5,100,000
106	SRLN	SPDR Blackstone Senior Loan ETF	0.30%	120,000
107	n/a	Goat Holdco Llc	0.30%	4,982,000
108	n/a	Nouryon Finance	0.29%	4,885,476
109	VARBRA L 08.26.31 1	VARSITY BRAND	0.29%	4,913,000
110	NAINCO L 12.29.27 5	NIC ACQUISITION	0.29%	5,476,000
111	CREART L 10.01.31 10	CREATIVE ARTISTS	0.29%	4,860,969
112	ATLAVI L 09.25.28 1	APPLE BIDCO LLC	0.29%	4,842,056
113	SFRFP L 07.31.25 2	ALTICE FRANCE	0.29%	5,284,910
114	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.29%	4,500,000
115	DLLTD L 05.27.27 6	DIGICEL INTL FIN	0.29%	4,900,125
116	n/a	Vs Buyer Llc	0.29%	4,812,938
117	PROLAM L 09.15.28 13	PROAMPAC PG BORR	0.28%	4,721,652
118	AMC 12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.28%	4,500,000
119	n/a	Air Canada	0.28%	4,615,125
120	n/a	Cornerstone Gene	0.27%	4,586,000
121	SUPONE L 04.21.31 10	SUPPLYONE INC	0.27%	4,550,613
122	GTLS L 03.18.30 7	CHART INDUSTRIES	0.27%	4,553,235
123	RAX L 05.15.28 1	RACKSPACE FINANC	0.27%	7,779,726
124	FCE L 12.08.25 3	FOREST CITY ENT	0.26%	4,590,000
125	DNB L 01.18.29 10	DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN	0.26%	4,408,448
126	MADIAQ L 06.21.28 5	MADISON IAQ LLC	0.26%	4,359,710
127	n/a	Javelin Buyer In	0.26%	4,308,000
128	n/a	Kestra Advisor	0.26%	4,329,150
129	CLGX L 06.02.28 1	CORELOGIC INC	0.26%	4,322,399
130	ENTLN L 10.31.29 18	ENTAIN PLC	0.25%	4,239,793
131	LUMN L 06.01.28 3	LUMEN TECH INC	0.25%	4,231,739
132	ROSGRP L 03.24.31 3	PG POLARIS BIDCO	0.25%	4,212,163
133	SFRFP L 08.14.26 12	Altice France S.A 9.32%	0.25%	5,003,525
134	TIHLLC L 05.06.31 3	TRUIST INSURANCE	0.25%	4,196,855
135	ASUCOR L 12.23.26 20	ASURION LLC	0.25%	4,187,638
136	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	4,000,000
137	ASUCOR L 07.30.27 21	ASURION LLC	0.24%	4,110,485
138	n/a	Irb Holding Corp	0.24%	4,061,033
139	ASCMAT L 08.27.26 1	ASCEND PERFORMAN	0.24%	5,315,899
140	TLP L 11.17.28 4	TRANSMONTAIGNE O	0.24%	3,973,195
141	STRATO L 11.26.31 7	ZELIS PAYMENTS B	0.24%	4,000,000
142	CZR L 02.06.30 3	CAESARS ENT	0.24%	3,985,013
143	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.23%	4,100,000
144	n/a	Viant Medical	0.23%	3,888,600
145	PACDSE L 03.17.31 3	PACIFIC DENTAL	0.23%	3,891,593
146	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.23%	3,750,000
147	OTEXCN L 01.31.30 5	OPEN TEXT CORP	0.23%	3,901,156
148	n/a	Select Medical	0.23%	3,842,576
149	RAX L 05.15.28 3	RACKSPACE FINANC	0.23%	3,712,845
150	n/a	Usi Inc/Ny	0.22%	3,762,565
151	n/a	Herens Us Holdco	0.22%	3,824,263
152	CSCHLD L 04.15.27 9	CSC HOLDINGS LLC	0.22%	3,921,680
153	n/a	Fortress Interme	0.21%	3,620,925
154	KRAIND L 03.03.28 1	TRICORBRAUN HLD	0.21%	3,595,056
155	n/a	Allwyn Entertain	0.21%	3,600,000
156	n/a	Eg America	0.21%	3,488,247
157	n/a	State Str Navigator Secs Lending Tr	0.21%	3,520,930
158	CZR L 02.06.31 4	CAESARS ENT	0.21%	3,473,750
159	n/a	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	0.20%	3,444,204
160	PTVE L 09.25.28 14	PACTIV EVERGREE	0.20%	3,410,461
161	n/a	First Advantage	0.20%	3,347,000
162	n/a	Fiesta Purchaser	0.20%	3,295,958
163	EFSCOG L 10.01.27 5	EFS COGEN HOLDIN	0.20%	3,283,500
164	WMCOGB L 02.10.31 2	PLANET US BUYER	0.20%	3,273,637
165	ARNC L 08.19.30 3	ARSENAL AIC PARE	0.19%	3,239,164
166	n/a	Gbt Us Iii Llc	0.19%	3,240,000
167	ADVSAL L 10.28.27 2	ADVANTAGE SALES	0.19%	3,252,324
168	WHTCAP L 10.31.29 5	WHITE CAP SUPPLY	0.19%	3,230,903
169	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.19%	3,500,000
170	PFPT L 08.31.28 5	PROOFPOINT INC	0.19%	3,200,000
171	n/a	Ineos Us Petroch	0.19%	3,200,000
172	ACACN 3.875 08.15.26 144A	Air Canada 3.88%	0.19%	3,287,000
173	n/a	Driven Holdings	0.19%	3,188,853
174	n/a	Element Material	0.19%	3,158,579
175	TDG L 01.20.32 35	TRANSDIGM INC	0.19%	3,162,075
176	DTV L 08.02.27 1	DIRECTV FINANCIN	0.19%	3,140,705
177	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.78%	0.19%	3,179,687
178	n/a	Century De Buyer	0.19%	3,119,325
179	NUGGET L 01.29.29 4	FERTITTA ENT	0.19%	3,124,914
180	HAYW L 05.30.28 4	HAYWARD INDS	0.19%	3,126,785
181	n/a	Alterra Mountain	0.19%	3,107,895
182	MISCAR L 03.27.31 17	MISTER CAR WASH	0.18%	3,089,494
183	PLYA L 01.05.29 8	PLAYA RESORTS	0.18%	3,062,500
184	QLIK L 10.28.30 5	PROJECT ALPHA IN	0.18%	3,030,000
185	n/a	Ineos Us Finance	0.18%	3,058,709
186	STYRO L 03.29.29 10	INEOS US PETROCH	0.18%	3,043,143
187	n/a	Usalco Llc	0.18%	3,014,423
188	n/a	Bcpe Pequod Buye	0.18%	3,010,000
189	n/a	Iheartcommunicat	0.18%	3,408,600
190	n/a	Perforce Soft	0.18%	3,114,350
191	NEPBRO L 08.19.26 6	NEP GROUP INC	0.18%	3,330,325
192	n/a	Wand Newco 3	0.18%	3,000,000
193	n/a	Cinemark Usa	0.18%	2,947,762
194	n/a	Ineos Us Finance	0.18%	2,970,094
195	n/a	Belron Finance 2	0.18%	2,941,628
196	ATLAVI L 09.25.28 4	APPLE BIDCO LLC	0.17%	2,916,405
197	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.17%	3,000,000
198	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.38%	0.17%	3,000,000
199	ASPDEN L 12.23.27 9	ADMI CORP	0.17%	2,872,241
200	n/a	WAVE DISTRIBUTIO	0.17%	2,879,467
201	n/a	Synechron Inc	0.17%	2,875,000
202	AUTBRA L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.17%	2,840,701
203	AAL L 04.20.28 1	AADVANTAGE LOYAL	0.17%	2,780,487
204	n/a	Signia Aerospace	0.17%	2,826,923
205	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.17%	2,900,000
206	n/a	Ufc Holdings Llc	0.17%	2,800,000
207	ROCSER L 07.30.31 1	AAL DELAWARE HOL	0.17%	2,793,000
208	GTES L 06.04.31 12	GATES CORP	0.17%	2,802,975
209	n/a	Tronox Finance L	0.17%	2,787,625
210	n/a	Anticimex Global	0.16%	2,700,163
211	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.16%	3,000,000
212	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.16%	3,000,000
213	NATIPA L 07.25.30 9	OMNIA PARTNERS	0.16%	2,648,676
214	CALCOL L 01.30.31 6	WAND NEWCO 3	0.16%	2,642,958
215	SIGLN L 07.02.29 4	BROWN GROUP HOLD	0.15%	2,602,573
216	CHGUEN L 12.08.28 5	CHG PPC PARENT	0.15%	2,576,390
217	n/a	Epic Crude Servi	0.15%	2,562,500
218	n/a	Jupiter Buyer In	0.15%	2,568,621
219	n/a	Ls Group Opco Ac	0.15%	2,556,242
220	ENSHLT L 08.01.29 6	ENSEMBLE RCM LLC	0.15%	2,520,303
221	n/a	Tempo Acquisitio	0.15%	2,530,278
222	MIWIDO L 03.28.31 1	MITER BRANDS AC	0.15%	2,507,400
223	n/a	Azorra Soar Tlb	0.15%	2,493,750
224	n/a	Cushman & Wake	0.15%	2,493,750
225	n/a	Tempur Sealy Int	0.15%	2,500,000
226	PCG 5 07.01.28	PG&E Corporation 5%	0.15%	2,602,000
227	n/a	Finthrive Softwa	0.14%	2,505,000
228	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.63%	0.14%	2,500,000
229	ONTENG L 10.31.28 8	BLERIOT US BIDCO	0.14%	2,385,234
230	IM L 09.22.31 3	INGRAM MICRO INC 2024 TERM LOAN B	0.14%	2,360,539
231	n/a	United Airlines	0.14%	2,283,747
232	n/a	Sound Inpatient	0.14%	2,460,662
233	n/a	Anticimex Global	0.13%	2,252,070
234	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.13%	2,280,000
235	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.13%	2,000,000
236	CVNA 9 06.01.30 144A	Carvana Co 9%	0.13%	2,000,000
237	n/a	Kestrel Acquisit	0.13%	2,194,500
238	CON L 07.28.31 1	CONCENTRA HEAL	0.13%	2,187,463
239	WSTC L 04.12.27 4	WEST TECH GRP	0.13%	3,078,198
240	n/a	Carnival Corp	0.13%	2,145,711
241	n/a	Ci Maroon Holdin	0.13%	2,094,475
242	n/a	Xplor T1 Llc	0.12%	2,079,788
243	n/a	Igt Holding	0.12%	2,067,927
244	n/a	Thunder Generati	0.12%	2,054,850
245	LABL L 10.30.28 1	LABL INC	0.12%	2,199,861
246	n/a	Fnz Usa Finco	0.12%	2,125,000
247	IRDM L 09.20.30 8	IRIDIUM SATELLIT	0.12%	2,063,496
248	n/a	Pointclickcare	0.12%	2,025,000
249	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.12%	2,031,425
250	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.12%	2,000,000
251	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.12%	2,240,000
252	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.12%	2,000,000
253	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.12%	2,000,000
254	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.12%	2,000,000
255	n/a	Carnival Corp	0.12%	1,953,549
256	GWCN 4.625 02.15.27 144A	Garda World Security Corporation 4.63%	0.12%	2,000,000
257	ADNT L 01.29.31 2	ADIENT US LLC	0.12%	1,949,284
258	AMNTEC L 09.29.31 3	AMENTUM HOLDINGS	0.11%	1,883,000
259	n/a	Perrigo Investme	0.11%	1,846,628
260	n/a	Six Flags Entert	0.11%	1,810,900
261	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.11%	2,000,000
262	n/a	Madison Safety	0.10%	1,685,775
263	n/a	Radiology Partne	0.10%	1,713,019
264	n/a	Dotdash Meredith	0.10%	1,677,206
265	n/a	Catawba Nation G	0.10%	1,660,000
266	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	1,875,000
267	n/a	Prime Security	0.09%	1,569,211
268	n/a	Dechra Finance	0.09%	1,562,000
269	FOCS L 09.15.31 20	FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8	0.09%	1,562,214
270	n/a	Altice France	0.09%	1,837,179
271	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.09%	2,000,000
272	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.09%	1,500,000
273	RECBOO L 12.15.28 7	ARAGORN PARENT	0.09%	1,538,091
274	n/a	Terrier Media Bu	0.09%	1,660,000
275	n/a	Avaya Hldgs	0.09%	262,085
276	n/a	Hamilton Project	0.09%	1,497,870
277	n/a	Evertec Llc	0.09%	1,453,500
278	CVLGHT L 11.30.27 1	CABLEVISION LIGH	0.09%	1,460,188
279	APPSYS L 02.24.31 10	APPLIED SYSTEMS	0.09%	1,432,815
280	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.09%	1,500,000
281	n/a	Freeport Lng Inv	0.08%	1,426,942
282	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.08%	1,500,000
283	n/a	Gulfside Supply	0.08%	1,409,016
284	n/a	Aspire Bakeries	0.08%	1,311,696
285	SCHGRO L 02.28.28 5	ONEX TSG INTERME	0.08%	1,268,975
286	n/a	Titan Acquisi	0.07%	1,188,030
287	TRMIPA L 09.27.24 4	TRAVERSE MIDSTRE	0.07%	1,172,531
288	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.88%	0.07%	1,175,000
289	CTYBRW L 04.05.28 5	BREWCO BORROWER	0.07%	1,933,008
290	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.07%	1,000,000
291	n/a	Usi Inc/Ny	0.06%	1,054,778
292	EOSUSF L 10.09.29 1	EOS US FINCO LLC	0.06%	2,446,863
293	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	0.06%	1,000,000
294	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.06%	1,000,000
295	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	1,000,000
296	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.06%	1,000,000
297	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.06%	1,000,000
298	AHEDBB L 02.03.31 7	AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3	0.06%	981,693
299	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.06%	1,000,000
300	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.06%	1,000,000
301	TRIWAT L 03.31.28 3	TRITON WATER HOL	0.06%	925,650
302	SSNC L 05.09.31 24	SS&C TECH INC	0.05%	882,699
303	n/a	Perforce Soft	0.05%	875,000
304	n/a	Riverbed Technol	0.05%	1,377,946
305	AVFOPO L 10.01.25 3	8TH AVENUE FOO	0.05%	833,235
306	MISBRO L 06.02.28 4	MISSION BROADCAS	0.04%	702,520
307	ASUCOR L 08.21.28 24	ASURION LLC	0.04%	701,866
308	CNR L 04.12.28 4	CORNERSTONE BU	0.04%	702,092
309	EYEPAR L 11.30.28 2	EYECARE PARTNERS	0.04%	849,000
310	PODLLC L 03.31.28 2	PODS LLC	0.04%	723,177
311	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.03%	600,000
312	n/a	Ineos Us Petroch	0.03%	566,375
313	RH L 10.20.28 1	RH	0.03%	546,691
314	DAN 5.75 04.15.25 144A	Dana Financing Luxembourg S.A.R.L. 5.75%	0.03%	525,000
315	APTCOR L 05.08.28 4	CONGA CORP	0.03%	517,155
316	PLAZEI L 08.03.26 4	PLAZE INC	0.03%	535,000
317	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.03%	500,000
318	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.03%	500,000
319	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.03%	496,702
320	n/a	Warrant on Windstream Holdings Inc	0.03%	24,672
321	SIGLN L 06.07.28 1	BROWN GROUP HOLD	0.02%	417,025
322	CTYBRW L 04.05.28 3	BREWCO BORROWER	0.02%	738,690
323	PCG 4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.02%	496,702
324	ACALTD L 11.08.27 4	ACADEMY LTD	0.02%	377,188
325	n/a	Windstream Corporation	0.02%	18,781
326	CNGO	Cengage Learning Holdings II Inc	0.02%	17,726
327	n/a	Avaya Hldgs 144A	0.02%	57,126
328	SOUINP L 06.28.28 1	SOUND INPATIENT	0.02%	313,000
329	n/a	Usalco Llc	0.02%	310,577
330	RIG	Transocean Ltd.	0.02%	76,990
331	n/a	Jupiter Buyer In	0.02%	296,379
332	n/a	Acbl Hldg Pfd 144A 0%	0.02%	4,313
333	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.02%	254,878
334	CHRD	Chord Energy Corporation	0.01%	2,246
335	n/a	.Chko Tl A 1l Usd	0.01%	259,360
336	n/a	Nouryon Finance	0.01%	247,505
337	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.01%	250,000
338	n/a	Signia Aerospace	0.01%	235,577
339	n/a	Bloom Parent Inc Equity	0.01%	205
340	n/a	Acbl Hldg ([Wts/Rts])	0.01%	3,029
341	n/a	Brewco Borrower	0.01%	189,874
342	FOCS L 09.15.31 21	FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN	0.01%	167,786
343	MENTOR L 03.02.28 11	NATL MENTOR HLDG	0.01%	157,762
344	n/a	All Day Acquisit	0.01%	371,257
345	n/a	Catalis SE	0.01%	7,105
346	n/a	1145 Shares	0.01%	52,393
347	n/a	All Day Acquisit	0.01%	191,772
348	MITL L 12.01.25 1	MLN US HOLDCO LL	0.00%	6,070,227
349	n/a	City Brewing Co Llc0 04/14/2028	0.00%	538,509
350	MITL L 10.18.27 2	MLN US HOLDCO LL	0.00%	3,526,591
351	n/a	Acbl Hldg	0.00%	1,018
352	SERSIM L 06.29.28 1	SERTA SIMMONS	0.00%	31,332
353	COLBUY L 05.01.24 2	CYBORG OLDCO DC	0.00%	4,797,182
354	n/a	Crown Finance Us	0.00%	953
355	n/a	Bright Bidco Bv	0.00%	63,592
356	n/a	Bright Bidco Bv	0.00%	46,554
357	n/a	Acbl Hldg ([Wts/Rts])	0.00%	18,174
358	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.13%	0.00%	7,392
359	n/a	MILLENNIUM HEALTH LENDER CLAIM	0.00%	61,430
360	n/a	Acbl Hldg ([Wts/Rts])	0.00%	11,952
361	n/a	24 Hour Fitness Worldwide Common	0.00%	76,044
362	n/a	Tnt	0.00%	2,687
363	n/a	24 Hour Fitness Worldwide	0.00%	159,883
364	n/a	Joann	0.00%	14,352
365	n/a	Belk Inc Class A	0.00%	99
366	n/a	Millennium Health Comms	0.00%	57,666
367	n/a	Walter Investmen	0.00%	1,777,219
368	n/a	Warrant on Tnt	0.00%	4,761
369	n/a	Intelsat Cw27	0.00%	4
370	KNGRES L 04.16.25 1	VYAIRE MEDICAL I	0.00%	303,385
371	n/a	Vyaire Medical Roll-Up	0.00%	13,456
372	n/a	Us Dollars	-0.00%	1,688

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.60%
Cash	7.77%
Stocks	0.59%
Other	0.02%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	99.93%
Energy	0.05%
Consumer Discretionary	0.01%
Industrials	0.01%
Communication Services	-

Country Breakdown

Sector	% Weight
Other	82.90%
United States	15.86%
XA	1.23%
Switzerland	0.01%