Nuveen Floating Rate Income Fund Class R6 (NFRFX)

NFRFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	2.76%	2,015,737
2	n/a	State Str Navigator Secs Lending Tr	2.31%	34,998,674
3	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	1.73%	28,071,000
4	TSTXX	BlackRock Liquidity Funds - T-Fund	1.45%	21,911,390
5	n/a	Commscope LLC	1.38%	21,183,723
6	n/a	Genesys Cloud	1.35%	20,670,195
7	BROPAR.L 06.16.31 16	BROADSTREET PART	1.24%	18,809,869
8	SURCEN.L 12.19.30 2	SURGERY CENTER	1.18%	17,885,473
9	n/a	Bmc Software Inc	1.10%	16,978,096
10	MYCC.L 09.18.26 4	CLUBCORP HOLDING	1.02%	15,405,345
11	n/a	Freeport Lng Inv	1.02%	15,511,722
12	n/a	Tk Elevator Us	0.98%	14,938,485
13	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.95%	14,626,188
14	n/a	Kaman Corp	0.95%	14,620,690
15	MEDIND.L 10.23.28 6	MEDLINE BORROWER	0.92%	14,044,366
16	ULTI.L 02.10.31 9	UKG INC	0.92%	13,939,572
17	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS	0.90%	13,695,575
18	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.89%	13,544,557
19	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.89%	13,477,473
20	n/a	Frontier Communi	0.87%	13,259,288
21	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.84%	12,805,286
22	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.80%	12,062,010
23	n/a	Talen Energy Sup	0.78%	11,800,425
24	n/a	Bausch + Lomb Co	0.77%	11,743,955
25	n/a	Ryan Specialty	0.72%	10,997,626
26	n/a	Delta Topco Inc	0.71%	10,866,027
27	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.71%	10,050,031
28	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS	0.70%	10,617,750
29	MITCHE.L 06.17.31 4	MITCHELL INTL	0.66%	10,081,844
30	n/a	Mcafee Corp	0.65%	10,421,379
31	ATLAVI.L 09.23.31 7	APPLE BIDCO LLC	0.64%	9,837,259
32	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.62%	8,760,000
33	BRIHEA.L 02.21.31 11	PHOENIX GUARANTO	0.62%	9,490,596
34	n/a	Organon	0.61%	9,623,621
35	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.59%	9,014,805
36	n/a	Icon Parent Inc	0.58%	8,843,000
37	SEDGEW.L 02.24.28 6	SEDGWICK CMS INC	0.58%	8,823,649
38	LUMN.L 04.15.30 2	LUMEN TECH INC	0.58%	9,136,481
39	n/a	Ai Aqua Merger S	0.56%	8,625,263
40	PRMB.L 03.31.28 1	PRIMO BRANDS COR	0.56%	8,588,076
41	PETM.L 02.14.28 1	PETSMART INC	0.56%	8,517,410
42	n/a	Crown Finance Us	0.55%	8,410,920
43	CCO.L 08.23.28 1	CLEAR CHANNEL OU	0.54%	8,429,401
44	n/a	Leia Finco Us	0.53%	8,000,000
45	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC	0.52%	8,123,859
46	n/a	Clarios Global L	0.52%	8,000,000
47	n/a	Alterra Mountain	0.50%	7,622,494
48	n/a	Clarios Global L	0.50%	7,736,174
49	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUI	0.50%	7,646,323
50	VCVHHO.L 05.01.31 1	COTIVITI	0.50%	7,727,145
51	n/a	Wand Newco 3	0.50%	7,667,315
52	n/a	Level 3 Fin Inc	0.50%	7,523,000
53	STRATO.L 09.28.29 6	ZELIS PAYMENTS B	0.49%	7,573,500
54	n/a	Cnt Holdings I C	0.49%	7,401,392
55	TMH.L 03.02.27 1	TEAM HEALTH HOLD	0.48%	7,520,169
56	n/a	Hub Intl Ltd	0.48%	7,344,237
57	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.48%	7,284,000
58	n/a	ZIGGO FINANCING	0.48%	7,371,073
59	CWK.L 01.31.30 6	CUSHMAN & WAKE	0.47%	7,172,789
60	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL	0.47%	7,116,985
61	CHAGRO.L 11.03.28 1	CHARIOT BUYER	0.46%	7,000,874
62	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.45%	6,866,000
63	VNTELV.L 11.20.28 2	VICTORY BUYER	0.45%	7,045,672
64	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE	0.45%	6,816,691
65	AIMEGR.L 10.02.28 9	GLOBAL MEDICAL R	0.45%	6,762,813
66	n/a	Cengage Learning	0.44%	6,665,714
67	WEBSTP.L 10.29.27 4	WEBER-STEPHEN PR	0.43%	6,938,849
68	n/a	Pegasus Bidco Bv	0.43%	6,457,152
69	n/a	Garda Security	0.42%	6,438,897
70	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.42%	6,935,000
71	n/a	Cotiviti	0.42%	6,500,000
72	n/a	Jazz Financing L	0.41%	6,299,277
73	n/a	Verifone Systems	0.41%	7,027,536
74	KPERST.L 02.09.26 2	KLOECKNER PENTAP	0.41%	6,889,619
75	DRY.L 03.06.28 1	SPIN HOLDCO INC	0.40%	7,443,549
76	n/a	Light & Wonder	0.40%	6,054,443
77	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUI	0.39%	5,967,130
78	n/a	Ellucian Holding	0.39%	5,907,813
79	BERPAC.L 06.09.31 9	BERLIN PACKAGING	0.39%	5,911,257
80	n/a	Azalea Topco Inc	0.38%	5,858,440
81	n/a	Opal Us Llc	0.37%	5,625,000
82	FCE.L 12.08.25 3	FOREST CITY ENT	0.37%	5,740,000
83	n/a	Ahp Health	0.36%	5,471,370
84	n/a	Quikrete Holding	0.36%	5,521,000
85	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.35%	5,375,000
86	AMWINS.L 01.30.32 10	AMWINS GROUP INC	0.35%	5,351,588
87	n/a	Flutter Financin	0.34%	5,292,926
88	MENTOR.L 03.02.28 9	NATL MENTOR HLDG	0.34%	5,450,682
89	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.34%	5,000,000
90	INFA.L 10.30.28 2	INFORMATICA LLC	0.34%	5,079,860
91	MILACQ.L 10.01.27 1	GAINWELL ACQUISI	0.33%	5,441,657
92	TDG.L 02.28.31 31	TRANSDIGM INC	0.33%	5,115,188
93	MHED.L 08.06.31 5	MCGRAW-HILL ED	0.33%	5,042,362
94	SYNCSO.L 04.24.28 3	VISION SOLUTIONS	0.33%	5,355,590
95	AVFOPO.L 10.01.25 1	8TH AVENUE FOO	0.33%	5,251,568
96	BAYENV.L 10.04.29 1	DISCOVERY PURCHA	0.33%	4,960,569
97	n/a	Crown Finance 4a2	0.32%	241,503
98	n/a	Stonepeak Nile	0.32%	5,000,000
99	n/a	Goat Holdco Llc	0.32%	4,982,000
100	SRLN	SPDR Blackstone Senior Loan ETF	0.32%	120,000
101	DLLTD.L 05.27.27 6	DIGICEL INTL FIN	0.32%	4,943,435
102	VARBRA.L 08.26.31 2	VARSITY BRANDS INC 2025 TERM LOAN	0.32%	4,913,000
103	CREART.L 10.01.31 10	CREATIVE ARTISTS	0.32%	4,848,816
104	n/a	Javelin Buyer Inc 2024 1st Lien Term Loan	0.32%	4,830,000
105	SPCHEM.L 04.03.28 14	NOURYON FINANCE	0.32%	4,827,048
106	n/a	Vs Buyer Llc	0.32%	4,800,905
107	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.31%	4,500,000
108	AVYA.L 08.01.28 1	AVAYA INC	0.31%	6,061,963
109	PROLAM.L 09.15.28 13	PROAMPAC PG BORR	0.31%	4,709,759
110	n/a	Cornerstone Gene	0.30%	4,586,000
111	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.30%	4,500,000
112	CBB.L 11.24.28 3	CINC BELL INC	0.30%	4,583,238
113	GTLS.L 03.18.30 7	CHART INDUSTRIES	0.30%	4,553,235
114	SUPONE.L 04.21.31 1	SUPPLYONE INC	0.30%	4,539,150
115	n/a	Johnstone Suppl	0.29%	4,492,375
116	n/a	Dun & Bradstreet	0.29%	4,397,343
117	n/a	X Corp	0.29%	4,422,000
118	n/a	Kestra Advisor	0.28%	4,318,327
119	CLGX.L 06.02.28 1	CORELOGIC INC	0.28%	4,311,230
120	ENTLN.L 10.31.29 18	ENTAIN PLC	0.28%	4,229,140
121	ROSGRP.L 03.24.31 3	PG POLARIS BIDCO	0.28%	4,201,632
122	LUMN.L 06.01.28 3	LUMEN TECH INC	0.28%	4,175,821
123	PFPT.L 08.31.28 5	PROOFPOINT INC	0.28%	4,189,421
124	TIHLLC.L 05.06.31 3	TRUIST INSURANCE	0.27%	4,196,855
125	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.27%	4,000,000
126	WMCOGB.L 02.10.31 2	PLANET US BUYER	0.27%	4,159,412
127	SFRFP.L 07.31.25 2	ALTICE FRANCE	0.27%	4,722,463
128	n/a	Camelot Us Acqui	0.27%	4,125,927
129	n/a	Irb Holding Corp	0.27%	4,050,880
130	ASUCOR.L 07.30.27 21	ASURION LLC	0.27%	4,099,808
131	n/a	Anticimex Global	0.26%	4,019,952
132	TLP.L 11.17.28 4	TRANSMONTAIGNE O	0.26%	3,962,955
133	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.26%	3,750,000
134	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.26%	4,100,000
135	CZR.L 02.06.30 3	CAESARS ENT	0.26%	3,972,900
136	n/a	Clearwater Analytics Llc 2025 Term Loan B	0.26%	3,937,000
137	STRATO.L 11.26.31 7	ZELIS PAYMENTS B	0.26%	3,990,000
138	n/a	Avalara Inc	0.26%	3,920,000
139	n/a	Viant Medical	0.26%	3,878,879
140	OTEXCN.L 01.31.30 5	OPEN TEXT CORP	0.26%	3,885,287
141	PACDSE.L 03.17.31 3	PACIFIC DENTAL	0.25%	3,881,790
142	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.25%	3,947,457
143	n/a	Select Medical	0.25%	3,832,969
144	ASUCOR.L 12.23.26 20	ASURION LLC	0.25%	3,813,694
145	n/a	Usi Inc/Ny	0.25%	3,753,135
146	RAX.L 05.15.28 3	RACKSPACE FINANC	0.24%	3,703,493
147	KASEYA.L 03.22.32 1	KASEYA INC	0.24%	3,590,000
148	SFRFP.L 08.14.26 12	Altice France S.A 9.32%	0.24%	4,057,149
149	n/a	Gfl Es Us Llc	0.23%	3,600,000
150	n/a	Allwyn Entertain	0.23%	3,591,000
151	n/a	Fortis 333 Inc	0.23%	3,575,000
152	n/a	Eg America	0.23%	3,479,504
153	CZR.L 02.06.31 4	CAESARS ENT	0.23%	3,465,000
154	MADIAQ.L 06.21.28 5	MADISON IAQ LLC	0.22%	3,359,710
155	n/a	First Advantage	0.22%	3,338,633
156	EFSCOG.L 10.03.31 4	EFS COGEN HOLDIN	0.22%	3,275,250
157	BECN.L 04.30.32 1	QXO INC	0.22%	3,275,000
158	SCGALO.L 04.04.29 4	SCIENTIFIC GAME	0.22%	3,291,448
159	n/a	Fiesta Purchaser	0.22%	3,287,698
160	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.21%	3,500,000
161	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.21%	3,287,000
162	RAX.L 05.15.28 1	RACKSPACE FINANC	0.21%	7,759,555
163	n/a	Arsenal Aic Parent Llc 2025 Term Loan B	0.21%	3,231,066
164	WHTCAP.L 10.31.29 5	WHITE CAP SUPPLY	0.21%	3,230,903
165	n/a	Element Material	0.21%	3,150,522
166	CSCHLD.L 04.15.27 9	CSC HOLDINGS LLC	0.21%	3,253,096
167	TDG.L 01.20.32 35	TRANSDIGM INC	0.21%	3,154,150
168	HAYW.L 05.30.28 4	HAYWARD INDS	0.21%	3,118,684
169	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.78%	0.21%	3,179,687
170	ACRISU.L 11.06.30 26	ACRISURE LLC	0.21%	3,138,283
171	n/a	Alterra Mountain	0.21%	3,100,125
172	n/a	Century De Buyer	0.20%	3,111,527
173	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.20%	3,000,000
174	PLYA.L 01.05.29 8	PLAYA RESORTS	0.20%	3,054,688
175	QLIK.L 10.28.30 5	PROJECT ALPHA IN	0.20%	3,022,406
176	n/a	Bcpe Pequod Buye	0.20%	3,010,000
177	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.19%	3,000,000
178	n/a	Cinemark Usa	0.19%	2,940,374
179	n/a	Perforce Soft	0.19%	3,106,525
180	n/a	Belron Finance 2	0.19%	2,934,255
181	ADVSAL.L 10.28.27 2	ADVANTAGE SALES	0.19%	3,242,583
182	n/a	Synechron Inc	0.19%	2,875,000
183	ASPDEN.L 12.23.27 9	ADMI CORP	0.19%	2,864,987
184	n/a	Wh Borrower Llc	0.19%	2,915,000
185	n/a	Signia Aerospace	0.19%	2,826,923
186	n/a	Ufc Holdings Llc	0.18%	2,793,000
187	n/a	Abg Intermediate	0.18%	2,833,582
188	n/a	Acuren Delaware	0.18%	2,786,018
189	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.18%	3,000,000
190	AAL.L 04.20.28 2	AADVANTAGE LOYAL	0.18%	2,780,487
191	NUGGET.L 01.29.29 4	FERTITTA ENT	0.18%	2,759,880
192	n/a	Anticimex Global	0.18%	2,693,204
193	n/a	Seaworld Parks	0.17%	2,666,572
194	NATIPA.L 07.25.30 9	OMNIA PARTNERS	0.17%	2,642,037
195	SIGLN.L 07.02.29 4	BROWN GROUP HOLD	0.17%	2,596,050
196	CHGUEN.L 12.08.28 5	CHG PPC PARENT	0.17%	2,569,679
197	KRAIND.L 03.03.28 1	TRICORBRAUN HLD	0.17%	2,589,011
198	n/a	Epic Crude Servi	0.17%	2,556,094
199	n/a	Ls Group Opco Ac	0.17%	2,556,242
200	PCG.5 07.01.28	PG&E Corporation 5%	0.17%	2,602,000
201	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.17%	3,000,000
202	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC	0.17%	2,513,955
203	n/a	Tempo Acquisitio	0.17%	2,523,952
204	n/a	Tempur Sealy Int	0.16%	2,493,750
205	n/a	Azorra Soar Tlb	0.16%	2,487,500
206	n/a	Dk Crown Holding	0.16%	2,500,000
207	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.63%	0.16%	2,500,000
208	n/a	Finthrive Softwa	0.16%	2,498,738
209	SVR.L 05.13.27 7	SYNIVERSE HOLDIN	0.16%	2,503,644
210	n/a	Air Canada	0.16%	2,409,500
211	ONTENG.L 10.17.30 9	BLERIOT US BIDCO	0.16%	2,379,256
212	n/a	INEOS US PETROCH	0.15%	2,706,477
213	n/a	Herens Us Holdco	0.15%	2,514,015
214	n/a	United Airlines	0.15%	2,277,995
215	USLBMH.L 12.20.27 1	LBM ACQUISITIO	0.15%	2,286,103
216	n/a	Sound Inpatient	0.15%	2,463,762
217	WSTC.L 04.12.27 4	WEST TECH GRP	0.15%	3,072,736
218	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.15%	2,000,000
219	n/a	Kestrel Acquisit	0.14%	2,189,000
220	n/a	Concentra Heal	0.14%	2,187,463
221	n/a	Motion Finc	0.14%	2,277,921
222	n/a	Carnival Corp	0.14%	2,145,711
223	CVNA.9 06.01.30 144A	Carvana Co 9%	0.14%	2,000,000
224	n/a	Usalco Llc	0.14%	2,100,294
225	n/a	Xplor T1 Llc	0.14%	2,074,575
226	n/a	Ci Maroon Holdin	0.14%	2,094,475
227	n/a	Thunder Generati	0.14%	2,046,142
228	IRDM.L 09.20.30 8	IRIDIUM SATELLIT	0.13%	2,058,286
229	n/a	Ingram Micro Inc	0.13%	2,042,201
230	AIMEGR.9.5 10.31.28 144A	Global Medical Response Incorporated 10%	0.13%	2,031,425
231	n/a	Pointclickcare	0.13%	2,019,938
232	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.13%	2,000,000
233	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.13%	2,240,000
234	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.13%	2,000,000
235	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.13%	2,000,000
236	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.63%	0.13%	2,000,000
237	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.13%	2,000,000
238	n/a	Carnival Corp	0.13%	1,953,549
239	ADNT.L 01.29.31 2	ADIENT US LLC	0.13%	1,944,374
240	n/a	Long Ridge Energ	0.13%	2,000,000
241	SOPHLN.L 03.05.27 1	SOPHOS HOLDINGS	0.12%	1,879,447
242	MISCAR.L 03.27.31 17	MISTER CAR WASH	0.12%	1,880,346
243	AMNTEC.L 09.29.31 3	AMENTUM HOLDINGS	0.12%	1,878,293
244	n/a	Perrigo Investme	0.12%	1,842,000
245	ASCENS.L 08.02.28 7	ASCENSUS HOLDING	0.12%	1,840,121
246	GTES.L 06.04.31 14	GATES CORP	0.12%	1,795,950
247	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.11%	2,000,000
248	n/a	Win Waste Innova	0.11%	1,715,000
249	DEXAXL.L 10.04.28 1	DEXKO GLOBAL INC	0.11%	1,840,000
250	ASUCOR.L 02.03.28 5	ASURION LLC	0.11%	1,802,000
251	n/a	Madison Safety	0.11%	1,681,550
252	n/a	Jupiter Buyer In	0.11%	1,672,069
253	n/a	Radiology Partne	0.11%	1,715,466
254	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.11%	1,875,000
255	n/a	Dotdash Meredith	0.11%	1,677,206
256	n/a	Altice France	0.11%	1,832,492
257	n/a	Titan Acquisi	0.10%	1,616,045
258	n/a	Fnz Usa Finco	0.10%	1,889,000
259	n/a	Terrier Media Bu	0.10%	1,652,543
260	EYEPAR.L 11.30.28 2	EYECARE PARTNERS	0.10%	2,010,818
261	n/a	Prime Security	0.10%	1,565,288
262	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.10%	2,000,000
263	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.10%	1,500,000
264	n/a	Dechra Finance	0.10%	1,562,000
265	USLBMH.L 06.06.31 7	LBM ACQUISITIO	0.10%	1,627,700
266	RECBOO.L 12.15.28 7	ARAGORN PARENT	0.10%	1,534,207
267	MIWIDO.L 03.28.31 1	MITER BRANDS AC	0.10%	1,533,100
268	n/a	Hamilton Project	0.10%	1,471,860
269	SYNH.L 09.30.30 1	STAR PARENT INC	0.10%	1,518,000
270	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.10%	1,500,000
271	n/a	Cushman & Wake	0.09%	1,431,250
272	APPSYS.L 02.24.31 13	APPLIED SYSTEMS	0.09%	1,429,233
273	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.09%	1,500,000
274	n/a	Ineos Us Finance	0.09%	1,489,650
275	n/a	Gulfside Supply	0.09%	1,388,459
276	n/a	Savor Acquisitio	0.09%	1,370,690
277	WOOF.L 03.06.28 6	PETCO HEALTH & W	0.09%	1,561,000
278	n/a	Kaman Corp	0.09%	1,379,310
279	n/a	Freeport Lng Inv	0.09%	1,365,746
280	ASUCOR.L 01.22.29 6	ASURION LLC	0.09%	1,461,000
281	VSAT.L 05.30.30 1	VIASAT INC	0.09%	1,465,000
282	n/a	Mx Holdings Us I	0.09%	1,336,000
283	n/a	Aspire Bakeries	0.09%	1,308,392
284	SCHGRO.L 02.28.28 5	ONEX TSG INTERME	0.08%	1,265,688
285	SLH.L 06.05.28 9	POLARIS NEWCO	0.08%	1,300,000
286	CNR.L 04.12.28 4	CORNERSTONE BU	0.08%	1,372,269
287	NAINCO.L 12.29.27 5	NIC ACQUISITION	0.08%	1,395,000
288	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTRE	0.08%	1,172,531
289	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.88%	0.08%	1,175,000
290	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.07%	1,000,000
291	n/a	Usi Inc/Ny	0.07%	1,052,135
292	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.07%	1,000,000
293	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.07%	1,000,000
294	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.07%	1,000,000
295	DTV.L 08.02.27 1	DIRECTV FINANCIN	0.06%	980,244
296	AHEDBB.L 02.03.31 8	AHEAD DB HOLDING	0.06%	979,227
297	n/a	Ineos Us Petroch	0.06%	1,144,000
298	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.06%	1,000,000
299	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.38%	0.06%	1,000,000
300	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.06%	1,000,000
301	n/a	Ce Intermediate	0.06%	897,750
302	SSNC.L 05.09.31 24	SS&C TECH INC	0.06%	874,794
303	n/a	Avaya Holdings Common 1145	0.06%	154,722
304	SFRFP.L 08.31.28 33	ALTICE FRANCE	0.05%	869,781
305	AVFOPO.L 10.01.25 3	8TH AVENUE FOO	0.05%	831,082
306	n/a	Riverbed Technol	0.05%	1,384,836
307	CTYBRW.L 04.05.28 5	BREWCO BORROWER	0.05%	1,933,008
308	n/a	Connect Finco Sa	0.05%	842,000
309	n/a	Ineos Us Finance	0.05%	797,134
310	n/a	Driven Holdings	0.05%	735,019
311	MISBRO.L 06.02.28 4	MISSION BROADCAS	0.05%	700,700
312	ASUCOR.L 08.21.28 24	ASURION LLC	0.04%	700,080
313	GENBRD.L 07.24.28 1	VC GB HOLDINGS I	0.04%	666,000
314	n/a	Fortress Interme	0.04%	616,863
315	n/a	Catawba Nation G	0.03%	525,000
316	APTCOR.L 05.08.28 4	CONGA CORP	0.03%	515,856
317	PLAZEI.L 08.03.26 4	PLAZE INC	0.03%	533,607
318	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.03%	500,000
319	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.03%	496,702
320	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.03%	500,000
321	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.03%	600,000
322	CNGA.L 05.17.28 1	CONAIR HOLDINGS	0.03%	881,716
323	n/a	Evertec Llc	0.03%	453,500
324	n/a	Six Flags Entert	0.03%	456,350
325	n/a	Warrant on Windstream Holdings Inc	0.03%	24,672
326	SIGLN.L 07.01.31 8	BROWN GROUP HOLD	0.03%	415,979
327	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.03%	496,702
328	RH.L 10.20.28 1	RESTORATION HARD	0.03%	426,586
329	ACALTD.L 11.08.27 4	ACADEMY LTD	0.02%	374,000
330	CNGO	Cengage Learning Holdings II Inc	0.02%	17,726
331	TIBX.L 03.24.31 11	CLD SFTWR GRP IN	0.02%	350,000
332	n/a	Windstream Corporation	0.02%	18,781
333	SOUINP.L 06.28.28 1	SOUND INPATIENT	0.02%	313,001
334	VSAT.L 03.05.29 2	VIASAT INC	0.02%	337,000
335	n/a	Oregon Tool Lux	0.02%	290,000
336	CTYBRW.L 04.05.28 3	BREWCO BORROWER	0.02%	738,690
337	n/a	.Chko Tl A 1l Usd	0.02%	268,621
338	n/a	Ineos Us Petroch	0.02%	297,618
339	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.02%	250,000
340	SPCHEM.L 04.03.28 15	NOURYON FINANCE	0.02%	246,886
341	n/a	Signia Aerospace	0.02%	235,577
342	n/a	Usalco Llc	0.01%	217,170
343	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.01%	254,878
344	n/a	Catalis SE	0.01%	7,105
345	n/a	Bloom Parent Inc Equity	0.01%	205
346	CHRD	Chord Energy Corporation	0.01%	2,246
347	n/a	Jupiter Buyer In	0.01%	192,931
348	n/a	Avaya Hldgs 144A	0.01%	33,725
349	n/a	Acbl Hldg ([Wts/Rts])	0.01%	3,029
350	n/a	Brewco Borrower	0.01%	192,255
351	RIG	Transocean Ltd.	0.01%	76,990
352	MENTOR.L 03.02.28 11	NATL MENTOR HLDG	0.01%	157,762
353	n/a	All Day Acquisit	0.01%	374,970
354	NOVHOL.L 03.29.32 6	CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN	0.01%	133,677
355	n/a	Sauer Brands Inc Delayed Draw Term Loan	0.01%	129,310
356	n/a	1145 Shares	0.01%	52,393
357	n/a	All Day Acquisit	0.01%	197,559
358	n/a	Acbl Hldg ([Wts/Rts])	0.00%	1,071
359	n/a	Acbl Hldg	0.00%	1,018
360	MITL.L 12.01.25 1	MLN US HOLDCO LL	0.00%	6,070,227
361	SERSIM.L 06.29.28 1	SERTA SIMMONS	0.00%	31,253
362	COLBUY.L 05.01.24 2	CYBORG OLDCO DC	0.00%	4,797,182
363	n/a	Crown Finance Us	0.00%	953
364	n/a	Bright Bidco Bv	0.00%	63,592
365	MITL.L 10.18.27 2	MLN US HOLDCO LL	0.00%	3,526,591
366	n/a	Bright Bidco Bv	0.00%	46,554
367	n/a	Acbl Hldg ([Wts/Rts])	0.00%	21,203
368	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.13%	0.00%	7,392
369	n/a	MILLENNIUM HEALTH LENDER CLAIM	0.00%	61,430
370	NEPBRO.L 08.19.26 6	NEP GROUP INC	0.00%	4,580
371	n/a	Acbl Hldg ([Wts/Rts])	0.00%	11,952
372	n/a	24 Hour Fitness Worldwide	0.00%	159,883
373	n/a	Tnt	0.00%	2,687
374	n/a	Belk Inc Class A	0.00%	99
375	n/a	24 Hour Fitness Worldwide Common	0.00%	76,044
376	n/a	Millennium Health Comms	0.00%	57,666
377	n/a	Joann	0.00%	14,352
378	DHCP.L 06.30.22 1	WALTER INVESTMEN	0.00%	1,777,219
379	n/a	Warrant on Tnt	0.00%	4,761
380	n/a	Intelsat Cw27	0.00%	4
381	KNGRES.L 04.16.25 1	VYAIRE MEDICAL I	0.00%	303,385
382	n/a	Vyaire Medical Roll-Up	0.00%	13,456
383	n/a	Us Dollars	-0.00%	7,617

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.81%
Cash	3.97%
Stocks	0.20%
Other	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%