Nuveen Floating Rate Income Fund Class I (NFRIX)

NFRIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.61%	74,806,000
2	BKLN	Invesco Senior Loan ETF	2.57%	2,015,737
3	n/a	Commscope	1.82%	29,644,723
4	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	1.61%	28,071,000
5	BROPAR.L 06.16.31 16	BROADSTREET PART	1.39%	22,811,180
6	n/a	Genesys Cloud	1.26%	20,722,000
7	SURCEN.L 12.19.30 2	SURGERY CENTER	1.10%	17,885,473
8	n/a	Bmc Software Inc	1.03%	16,978,096
9	n/a	Freeport Lng Inv	1.01%	16,419,564
10	MEDIND.L 10.23.28 6	MEDLINE BORROWER	0.99%	16,044,366
11	ULTI.L 02.10.31 9	UKG INC	0.98%	15,934,529
12	MYCC.L 09.18.26 4	CLUBCORP HOLDING	0.95%	15,405,345
13	n/a	Kaman Corp	0.89%	14,620,690
14	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.88%	14,626,188
15	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS	0.84%	13,695,575
16	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.83%	13,544,557
17	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.83%	13,562,010
18	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.83%	13,477,473
19	n/a	Frontier Communi	0.82%	13,259,288
20	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.79%	12,805,286
21	n/a	Tk Elevator Us	0.76%	12,438,485
22	n/a	Talen Energy Sup	0.73%	11,800,425
23	n/a	Bausch + Lomb Co	0.72%	11,743,955
24	LUMN.L 04.15.30 2	LUMEN TECH INC	0.69%	11,700,149
25	n/a	Ryan Specialty	0.68%	10,997,626
26	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.67%	10,050,031
27	n/a	Delta Topco Inc	0.66%	10,866,027
28	n/a	Mcafee Corp	0.66%	11,239,379
29	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS	0.66%	10,617,750
30	MITCHE.L 06.17.31 4	MITCHELL INTL	0.61%	10,081,844
31	ATLAVI.L 09.23.31 7	APPLE BIDCO LLC	0.60%	9,837,259
32	n/a	Organon	0.59%	9,623,621
33	BRIHEA.L 02.21.31 11	PHOENIX GUARANTO	0.58%	9,490,596
34	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.58%	8,760,000
35	CCO.L 08.23.28 1	CLEAR CHANNEL OU	0.58%	9,429,401
36	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL	0.56%	9,116,985
37	n/a	Clydesdale Acqui	0.56%	9,120,550
38	SEDGEW.L 02.24.28 6	SEDGWICK CMS INC	0.54%	8,845,819
39	n/a	Icon Parent Inc	0.54%	8,843,000
40	n/a	Alterra Mountain	0.53%	8,622,494
41	PRMB.L 03.31.28 1	PRIMO BRANDS COR	0.53%	8,588,076
42	n/a	Ai Aqua Merger S	0.53%	8,625,263
43	PETM.L 02.14.28 1	PETSMART INC	0.52%	8,517,410
44	n/a	Crown Finance Us	0.52%	8,410,920
45	AIMEGR.L 10.02.28 9	GLOBAL MEDICAL R	0.51%	8,247,317
46	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.49%	7,987,805
47	VNTELV.L 11.20.28 2	VICTORY BUYER	0.49%	8,182,672
48	n/a	Leia Finco Us	0.49%	8,000,000
49	n/a	Clarios Global L	0.49%	8,000,000
50	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC	0.49%	8,144,636
51	CHAGRO.L 11.03.28 1	CHARIOT BUYER	0.48%	7,885,957
52	n/a	Clarios Global L	0.47%	7,736,174
53	WEBSTP.L 10.29.27 4	WEBER-STEPHEN PR	0.47%	7,855,849
54	VCVHHO.L 05.01.31 1	COTIVITI	0.47%	7,727,145
55	STRATO.L 09.28.29 6	ZELIS PAYMENTS B	0.46%	7,573,500
56	n/a	Pegasus Bidco Bv	0.46%	7,475,888
57	n/a	Quikrete Holding	0.46%	7,521,000
58	n/a	Cnt Holdings I C	0.45%	7,401,392
59	TMH.L 03.02.27 1	TEAM HEALTH HOLD	0.45%	7,520,169
60	n/a	Hub Intl Ltd	0.45%	7,344,237
61	PAY.L 08.20.25 1	VERIFONE SYSTEMS	0.45%	8,073,798
62	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.45%	7,284,000
63	n/a	ZIGGO FINANCING	0.44%	7,371,073
64	CWK.L 01.31.30 6	CUSHMAN & WAKE	0.44%	7,172,789
65	MILACQ.L 10.01.27 1	GAINWELL ACQUISI	0.44%	7,522,657
66	n/a	Wand Newco 3	0.43%	7,147,315
67	n/a	Camelot Us Acqui	0.43%	7,125,927
68	n/a	Level 3 Fin Inc	0.43%	7,040,000
69	n/a	Ellucian Holding	0.43%	6,907,813
70	DRY.L 03.06.28 1	SPIN HOLDCO INC	0.42%	8,110,549
71	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.42%	6,866,000
72	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE	0.42%	6,816,691
73	n/a	Cengage Learning	0.41%	6,665,714
74	n/a	Johnstone Suppl	0.40%	6,492,375
75	n/a	Garda Security	0.40%	6,438,897
76	n/a	Cotiviti	0.39%	6,500,000
77	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.39%	6,935,000
78	n/a	Jazz Financing L	0.39%	6,299,277
79	KPERST.L 02.09.26 2	KLOECKNER PENTAP	0.39%	6,889,619
80	n/a	Motion Finc	0.38%	6,444,546
81	n/a	Light & Wonder	0.37%	6,054,443
82	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUI	0.37%	5,967,130
83	BAYENV.L 10.04.29 1	DISCOVERY PURCHA	0.36%	5,960,569
84	BERPAC.L 06.09.31 9	BERLIN PACKAGING	0.36%	5,911,257
85	n/a	Azalea Topco Inc	0.36%	5,858,440
86	CBB.L 11.24.28 3	CINC BELL INC	0.34%	5,583,238
87	n/a	Ahp Health	0.34%	5,471,370
88	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.33%	5,375,000
89	n/a	Amwins Group Inc	0.33%	5,351,588
90	MENTOR.L 03.02.28 9	NATL MENTOR HLDG	0.33%	5,450,682
91	FCE.L 12.08.25 3	FOREST CITY ENT	0.33%	5,395,000
92	n/a	Flutter Financin	0.32%	5,292,926
93	SCGALO.L 04.04.29 4	SCIENTIFIC GAME	0.32%	5,291,448
94	SYNCSO.L 04.24.28 3	VISION SOLUTIONS	0.32%	5,369,465
95	AVFOPO.L 10.01.25 1	8TH AVENUE FOO	0.32%	5,251,568
96	ACRISU.L 11.06.30 26	ACRISURE LLC	0.31%	5,138,283
97	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.31%	5,000,000
98	TDG.L 02.28.31 31	TRANSDIGM INC	0.31%	5,115,188
99	INFA.L 10.30.28 2	INFORMATICA LLC	0.31%	5,079,860
100	n/a	Cineworld -Cw24	0.31%	241,503
101	MHED.L 08.06.31 5	MCGRAW-HILL ED	0.31%	5,042,362
102	n/a	Stonepeak Nile	0.31%	5,000,000
103	n/a	Goat Holdco Llc	0.31%	4,982,000
104	SRLN	SPDR Blackstone Senior Loan ETF	0.30%	120,000
105	DLLTD.L 05.27.27 6	DIGICEL INTL FIN	0.30%	4,919,113
106	CREART.L 10.01.31 10	CREATIVE ARTISTS	0.30%	4,848,816
107	AVYA.L 08.01.28 1	AVAYA INC	0.30%	6,061,963
108	VARBRA.L 08.26.31 2	VARSITY BRANDS INC 2025 TERM LOAN	0.30%	4,913,000
109	SPCHEM.L 04.03.28 14	NOURYON FINANCE	0.30%	4,827,048
110	n/a	Javelin Buyer In	0.30%	4,830,000
111	n/a	Vs Buyer Llc	0.30%	4,800,905
112	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.29%	4,500,000
113	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.29%	4,500,000
114	PROLAM.L 09.15.28 13	PROAMPAC PG BORR	0.29%	4,709,759
115	n/a	Cornerstone Gene	0.28%	4,586,000
116	GTLS.L 03.18.30 7	CHART INDUSTRIES	0.28%	4,553,235
117	n/a	Air Canada	0.28%	4,603,500
118	SUPONE.L 04.21.31 1	SUPPLYONE INC	0.28%	4,539,150
119	SFRFP.L 08.14.26 12	Altice France S.A 9.32%	0.27%	5,003,525
120	n/a	Dun & Bradstreet	0.27%	4,397,343
121	MADIAQ.L 06.21.28 5	MADISON IAQ LLC	0.27%	4,359,710
122	n/a	Kestra Advisor	0.26%	4,318,327
123	n/a	State Str Navigator Secs Lending Tr	0.26%	4,266,138
124	CLGX.L 06.02.28 1	CORELOGIC INC	0.26%	4,311,230
125	ENTLN.L 10.31.29 18	ENTAIN PLC	0.26%	4,229,140
126	ROSGRP.L 03.24.31 3	PG POLARIS BIDCO	0.26%	4,212,163
127	LUMN.L 06.01.28 3	LUMEN TECH INC	0.26%	4,175,821
128	PFPT.L 08.31.28 5	PROOFPOINT INC	0.26%	4,189,421
129	TIHLLC.L 05.06.31 3	TRUIST INSURANCE	0.26%	4,196,855
130	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.25%	4,000,000
131	SFRFP.L 07.31.25 2	ALTICE FRANCE	0.25%	4,722,463
132	ASUCOR.L 07.30.27 21	ASURION LLC	0.25%	4,099,808
133	n/a	Irb Holding Corp	0.25%	4,050,880
134	n/a	Anticimex Global	0.25%	4,009,774
135	SVR.L 05.13.27 7	SYNIVERSE HOLDIN	0.25%	4,064,644
136	STRATO.L 11.26.31 7	ZELIS PAYMENTS B	0.25%	3,990,000
137	CZR.L 02.06.30 3	CAESARS ENT	0.24%	3,985,013
138	TLP.L 11.17.28 4	TRANSMONTAIGNE O	0.24%	3,962,955
139	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.24%	4,100,000
140	n/a	Clearwater Anal	0.24%	3,937,000
141	n/a	Avalara Inc	0.24%	3,920,000
142	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.24%	3,750,000
143	n/a	Viant Medical	0.24%	3,878,879
144	OTEXCN.L 01.31.30 5	OPEN TEXT CORP	0.24%	3,885,287
145	PACDSE.L 03.17.31 3	PACIFIC DENTAL	0.24%	3,891,593
146	n/a	Select Medical	0.24%	3,832,969
147	ASUCOR.L 12.23.26 20	ASURION LLC	0.23%	3,813,694
148	RAX.L 05.15.28 3	RACKSPACE FINANC	0.23%	3,703,493
149	n/a	Usi Inc/Ny	0.23%	3,753,135
150	CSCHLD.L 04.15.27 9	CSC HOLDINGS LLC	0.23%	3,921,680
151	RAX.L 05.15.28 1	RACKSPACE FINANC	0.22%	7,759,555
152	n/a	Kaseya Inc	0.22%	3,590,000
153	n/a	Gfl Es Us Llc	0.22%	3,600,000
154	n/a	Allwyn Entertain	0.22%	3,600,000
155	KRAIND.L 03.03.28 1	TRICORBRAUN HLD	0.22%	3,589,011
156	n/a	Fortis 333 Inc	0.22%	3,575,000
157	n/a	Eg America	0.21%	3,479,504
158	CZR.L 02.06.31 4	CAESARS ENT	0.21%	3,465,000
159	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.21%	3,444,000
160	n/a	Seaworld Parks	0.21%	3,435,572
161	PTVE.L 09.25.28 14	PACTIV EVERGREE	0.21%	3,410,461
162	n/a	First Advantage	0.20%	3,338,633
163	EFSCOG.L 10.03.31 4	EFS COGEN HOLDIN	0.20%	3,283,500
164	n/a	Fiesta Purchaser	0.20%	3,287,681
165	WMCOGB.L 02.10.31 2	PLANET US BUYER	0.20%	3,265,412
166	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.20%	3,500,000
167	n/a	Gbt Us Iii Llc	0.20%	3,231,900
168	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.20%	3,287,000
169	n/a	Arsenal Aic Parent Llc 2025 Term Loan B	0.20%	3,231,066
170	n/a	Element Material	0.19%	3,150,522
171	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.78%	0.19%	3,179,687
172	TDG.L 01.20.32 35	TRANSDIGM INC	0.19%	3,154,150
173	WHTCAP.L 10.31.29 5	WHITE CAP SUPPLY	0.19%	3,230,903
174	ADVSAL.L 10.28.27 2	ADVANTAGE SALES	0.19%	3,242,583
175	n/a	Century De Buyer	0.19%	3,111,527
176	HAYW.L 05.30.28 4	HAYWARD INDS	0.19%	3,118,684
177	n/a	Alterra Mountain	0.19%	3,100,125
178	NUGGET.L 01.29.29 4	FERTITTA ENT	0.19%	3,116,880
179	PLYA.L 01.05.29 8	PLAYA RESORTS	0.19%	3,054,688
180	USLBMH.L 12.20.27 1	LBM ACQUISITIO	0.19%	3,107,046
181	QLIK.L 10.28.30 5	PROJECT ALPHA IN	0.19%	3,022,406
182	n/a	Usalco Llc	0.19%	3,006,887
183	n/a	Bcpe Pequod Buye	0.18%	3,010,000
184	n/a	X Corp	0.18%	2,884,000
185	n/a	Cinemark Usa	0.18%	2,940,374
186	n/a	Driven Holdings	0.18%	2,951,386
187	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.18%	3,000,000
188	n/a	Belron Finance 2	0.18%	2,934,255
189	n/a	INEOS US PETROCH	0.18%	3,035,477
190	n/a	Perforce Soft	0.18%	3,106,525
191	n/a	Wh Borrower Llc	0.18%	2,915,000
192	SOPHLN.L 03.05.27 1	SOPHOS HOLDINGS	0.18%	2,879,447
193	ASPDEN.L 12.23.27 9	ADMI CORP	0.18%	2,864,987
194	MISCAR.L 03.27.31 17	MISTER CAR WASH	0.18%	2,888,089
195	n/a	Synechron Inc	0.18%	2,875,000
196	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.38%	0.17%	3,000,000
197	n/a	Signia Aerospace	0.17%	2,826,923
198	n/a	Abg Intermediate	0.17%	2,833,582
199	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.17%	2,900,000
200	n/a	Ufc Holdings Llc	0.17%	2,793,000
201	NAINCO.L 12.29.27 5	NIC ACQUISITION	0.17%	3,330,000
202	GTES.L 06.04.31 14	GATES CORP	0.17%	2,795,950
203	n/a	Acuren Delaware	0.17%	2,786,018
204	AAL.L 04.20.28 2	AADVANTAGE LOYAL	0.17%	2,780,487
205	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.17%	3,000,000
206	n/a	Anticimex Global	0.17%	2,693,204
207	n/a	Herens Us Holdco	0.16%	2,899,263
208	NATIPA.L 07.25.30 9	OMNIA PARTNERS	0.16%	2,642,037
209	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.16%	3,000,000
210	SIGLN.L 07.02.29 4	BROWN GROUP HOLD	0.16%	2,596,050
211	n/a	Jupiter Buyer In	0.16%	2,568,621
212	CHGUEN.L 12.08.28 5	CHG PPC PARENT	0.16%	2,569,679
213	n/a	Epic Crude Servi	0.16%	2,562,500
214	n/a	Ls Group Opco Ac	0.16%	2,556,242
215	PCG.5 07.01.28	PG&E Corporation 5%	0.16%	2,602,000
216	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC	0.15%	2,513,955
217	n/a	Tempo Acquisitio	0.15%	2,523,952
218	n/a	Azorra Soar Tlb	0.15%	2,487,500
219	n/a	Tk Elevator Us	0.15%	2,500,000
220	n/a	Tempur Sealy Int	0.15%	2,493,750
221	n/a	Dk Crown Holding	0.15%	2,500,000
222	MIWIDO.L 03.28.31 1	MITER BRANDS AC	0.15%	2,501,100
223	n/a	Cushman & Wake	0.15%	2,431,250
224	n/a	Finthrive Softwa	0.15%	2,498,738
225	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.63%	0.15%	2,500,000
226	WSTC.L 04.12.27 4	WEST TECH GRP	0.15%	3,075,467
227	ONTENG.L 10.17.30 9	BLERIOT US BIDCO	0.15%	2,379,256
228	n/a	Ineos Us Finance	0.14%	2,411,650
229	n/a	United Airlines	0.14%	2,277,995
230	n/a	Sound Inpatient	0.14%	2,463,762
231	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.14%	2,000,000
232	n/a	Kestrel Acquisit	0.14%	2,189,000
233	n/a	Concentra Heal	0.13%	2,187,463
234	n/a	Carnival Corp	0.13%	2,145,711
235	CVNA.9 06.01.30 144A	Carvana Co 9%	0.13%	2,000,000
236	n/a	Ci Maroon Holdin	0.13%	2,094,475
237	n/a	Xplor T1 Llc	0.13%	2,074,575
238	n/a	Igt Holding	0.13%	2,062,556
239	n/a	Thunder Generati	0.13%	2,049,700
240	n/a	Ingram Micro Inc	0.13%	2,042,201
241	AIMEGR.10 10.31.28 144A	Global Medical Response Incorporated 10%	0.13%	2,031,425
242	IRDM.L 09.20.30 8	IRIDIUM SATELLIT	0.12%	2,058,286
243	PTVE.4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.12%	2,000,000
244	n/a	Pointclickcare	0.12%	2,019,938
245	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.12%	2,000,000
246	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.12%	2,240,000
247	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.12%	2,000,000
248	n/a	Tronox Finance L	0.12%	2,021,625
249	n/a	Bausch Health Am	0.12%	1,971,429
250	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.12%	2,000,000
251	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.12%	2,000,000
252	n/a	Carnival Corp	0.12%	1,953,549
253	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.12%	2,000,000
254	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.63%	0.12%	2,000,000
255	n/a	Long Ridge Energ	0.12%	2,000,000
256	ADNT.L 01.29.31 2	ADIENT US LLC	0.12%	1,944,374
257	n/a	Perrigo Investme	0.11%	1,842,000
258	ASCENS.L 08.02.28 7	ASCENSUS HOLDING	0.11%	1,840,121
259	AMNTEC.L 09.29.31 3	AMENTUM HOLDINGS	0.11%	1,878,293
260	n/a	Six Flags Entert	0.11%	1,806,350
261	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.11%	2,000,000
262	n/a	Fnz Usa Finco	0.11%	1,889,000
263	n/a	Win Waste Innova	0.11%	1,715,000
264	n/a	Dotdash Meredith	0.10%	1,677,206
265	n/a	Madison Safety	0.10%	1,681,550
266	n/a	Catawba Nation G	0.10%	1,660,000
267	n/a	Radiology Partne	0.10%	1,719,742
268	n/a	Fortress Interme	0.10%	1,616,863
269	n/a	Altice France	0.10%	1,837,179
270	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	1,875,000
271	EYEPAR.L 11.30.28 2	EYECARE PARTNERS	0.10%	1,992,833
272	n/a	Prime Security	0.10%	1,569,211
273	n/a	Dechra Finance	0.10%	1,562,000
274	n/a	Terrier Media Bu	0.10%	1,652,543
275	RECBOO.L 12.15.28 7	ARAGORN PARENT	0.09%	1,534,207
276	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.09%	1,500,000
277	USLBMH.L 06.06.31 7	LBM ACQUISITIO	0.09%	1,627,700
278	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.09%	2,000,000
279	n/a	Hamilton Project	0.09%	1,471,860
280	n/a	Evertec Llc	0.09%	1,453,500
281	n/a	Cablevision Ligh	0.09%	1,460,188
282	APPSYS.L 02.24.31 13	APPLIED SYSTEMS	0.09%	1,429,233
283	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.09%	1,500,000
284	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.09%	1,500,000
285	n/a	Freeport Lng Inv	0.09%	1,426,942
286	n/a	Gulfside Supply	0.08%	1,388,459
287	n/a	Savor Acquisitio	0.08%	1,370,690
288	n/a	Kaman Corp	0.08%	1,379,310
289	n/a	Mx Holdings Us I	0.08%	1,336,000
290	n/a	Aspire Bakeries	0.08%	1,308,392
291	SCHGRO.L 02.28.28 5	ONEX TSG INTERME	0.08%	1,256,098
292	n/a	Titan Acquisi	0.07%	1,185,045
293	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTRE	0.07%	1,172,531
294	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.88%	0.07%	1,175,000
295	n/a	Ineos Us Finance	0.07%	1,178,134
296	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.07%	1,000,000
297	n/a	Ineos Us Petroch	0.07%	1,144,000
298	n/a	Usi Inc/Ny	0.06%	1,052,135
299	EOSUSF.L 10.09.29 1	EOS US FINCO LLC	0.06%	2,414,667
300	PTVE.4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.06%	1,000,000
301	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	0.06%	1,000,000
302	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	1,000,000
303	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.06%	1,000,000
304	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.06%	1,000,000
305	DTV.L 08.02.27 1	DIRECTV FINANCIN	0.06%	980,244
306	n/a	Knife River Hld	0.06%	980,000
307	AHEDBB.L 02.03.31 8	AHEAD DB HOLDING	0.06%	979,227
308	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.06%	1,000,000
309	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.06%	1,000,000
310	n/a	Avaya Hldgs	0.06%	154,722
311	n/a	Iheartcommunicat	0.06%	1,104,850
312	n/a	Ce Intermediate	0.06%	900,000
313	SSNC.L 05.09.31 24	SS&C TECH INC	0.05%	882,699
314	AVFOPO.L 10.01.25 3	8TH AVENUE FOO	0.05%	831,082
315	n/a	Riverbed Technol	0.05%	1,384,836
316	SFRFP.L 08.31.28 33	ALTICE FRANCE	0.05%	872,000
317	n/a	New Fortress	0.05%	911,228
318	CNGA.L 05.17.28 1	CONAIR HOLDINGS	0.05%	884,000
319	CTYBRW.L 04.05.28 5	BREWCO BORROWER	0.04%	1,933,008
320	MISBRO.L 06.02.28 4	MISSION BROADCAS	0.04%	702,520
321	ASUCOR.L 08.21.28 24	ASURION LLC	0.04%	700,080
322	CNR.L 04.12.28 4	CORNERSTONE BU	0.04%	702,092
323	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.04%	697,000
324	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.03%	600,000
325	DAN.5.75 04.15.25 144A	Dana Financing Luxembourg S.A.R.L. 5.75%	0.03%	525,000
326	APTCOR.L 05.08.28 4	CONGA CORP	0.03%	517,155
327	PLAZEI.L 08.03.26 4	PLAZE INC	0.03%	535,000
328	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.03%	500,000
329	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.03%	500,000
330	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.03%	496,702
331	n/a	Warrant on Windstream Holdings Inc	0.03%	24,672
332	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.03%	496,702
333	SIGLN.L 07.01.31 8	BROWN GROUP HOLD	0.03%	415,979
334	RH.L 10.20.28 1	RH	0.03%	426,586
335	CNGO	Cengage Learning Holdings II Inc	0.02%	17,726
336	ACALTD.L 11.08.27 4	ACADEMY LTD	0.02%	374,000
337	n/a	Windstream Corporation	0.02%	18,781
338	SOUINP.L 06.28.28 1	SOUND INPATIENT	0.02%	312,732
339	n/a	Usalco Llc	0.02%	310,577
340	CTYBRW.L 04.05.28 3	BREWCO BORROWER	0.02%	738,690
341	n/a	Jupiter Buyer In	0.02%	296,379
342	n/a	Ineos Us Petroch	0.02%	297,618
343	n/a	.Chko Tl A 1l Usd	0.02%	265,463
344	n/a	Acbl Hldg Pfd 144A 0%	0.02%	4,313
345	CHRD	Chord Energy Corporation	0.02%	2,246
346	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.02%	250,000
347	SPCHEM.L 04.03.28 15	NOURYON FINANCE	0.02%	246,886
348	RIG	Transocean Ltd.	0.02%	76,990
349	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.01%	254,878
350	n/a	Signia Aerospace	0.01%	235,577
351	n/a	Catalis SE	0.01%	7,105
352	n/a	Bloom Parent Inc Equity	0.01%	205
353	n/a	Ascend Performance Materials Bridge Loan	0.01%	227,817
354	n/a	Avaya Hldgs 144A	0.01%	33,725
355	n/a	Acbl Hldg ([Wts/Rts])	0.01%	3,029
356	n/a	Brewco Borrower	0.01%	192,255
357	n/a	Clydesdale Acqui	0.01%	159,450
358	n/a	1145 Shares	0.01%	52,393
359	MENTOR.L 03.02.28 11	NATL MENTOR HLDG	0.01%	157,762
360	n/a	All Day Acquisit	0.01%	374,970
361	n/a	Savor Acquisitio	0.01%	129,310
362	n/a	All Day Acquisit	0.01%	197,559
363	n/a	Acbl Hldg	0.00%	1,018
364	MITL.L 12.01.25 1	MLN US HOLDCO LL	0.00%	6,070,227
365	SERSIM.L 06.29.28 1	SERTA SIMMONS	0.00%	31,332
366	COLBUY.L 05.01.24 2	CYBORG OLDCO DC	0.00%	4,797,182
367	n/a	Bright Bidco Bv	0.00%	63,592
368	n/a	Crown Finance Us	0.00%	953
369	MITL.L 10.18.27 2	MLN US HOLDCO LL	0.00%	3,526,591
370	n/a	Bright Bidco Bv	0.00%	46,554
371	n/a	Acbl Hldg ([Wts/Rts])	0.00%	21,203
372	n/a	MILLENNIUM HEALTH LENDER CLAIM	0.00%	61,430
373	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.13%	0.00%	7,392
374	NEPBRO.L 08.19.26 6	NEP GROUP INC	0.00%	4,592
375	n/a	Acbl Hldg ([Wts/Rts])	0.00%	11,952
376	n/a	24 Hour Fitness Worldwide Common	0.00%	76,044
377	n/a	24 Hour Fitness Worldwide	0.00%	159,883
378	n/a	Tnt	0.00%	2,687
379	n/a	Belk Inc Class A	0.00%	99
380	n/a	Millennium Health Comms	0.00%	57,666
381	n/a	Joann	0.00%	14,352
382	DHCP.L 06.30.22 1	WALTER INVESTMEN	0.00%	1,777,219
383	n/a	Warrant on Tnt	0.00%	4,761
384	n/a	Intelsat Cw27	0.00%	4
385	KNGRES.L 04.16.25 1	VYAIRE MEDICAL I	0.00%	303,385
386	n/a	Vyaire Medical Roll-Up	0.00%	13,456

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.33%
Cash	5.12%
Stocks	0.52%
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%