T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX)

PFFRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	10.01%	435,764,062
2	ASSPAR L 02.14.31 22	AssuredPartners	2.08%	90,206,837
3	HBGCN L 06.20.30 18	HUB International	1.89%	81,859,345
4	ULTI L 02.10.31 9	UKG	1.88%	81,269,608
5	EGLPT L 05.30.31 11	Epicor Software	1.56%	67,292,021
6	MEDIND L 10.23.28 6	Medline Borrower	1.50%	65,305,802
7	APPSYS L 02.24.31 10	Applied Systems	1.39%	59,808,838
8	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.34%	56,729,579
9	TIHLLC L 05.06.32 1	TIH Insurance Holdings	1.23%	52,599,627
10	n/a	Focus Financial Partners	1.21%	52,085,348
11	n/a	Charter Next Generation Strip	1.13%	49,098,085
12	APPSYS L 02.23.32 6	Applied Systems	1.13%	47,868,925
13	TKO L 11.21.31 11	UFC Holdings	1.13%	48,946,995
14	ALIANT L 09.19.31 18	Alliant Holdings Intermediate	1.11%	48,116,109
15	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services	1.10%	47,584,302
16	FILGRO L 12.26.28 4	Filtration	1.06%	45,769,047
17	n/a	Sandisk Corp/De	1.05%	46,560,000
18	TIBX L 03.29.29 12	Cloud Software	1.04%	45,267,757
19	LTIBOY L 07.30.29 8	LTI Holdings	1.01%	44,054,588
20	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.87%	37,951,000
21	n/a	Ellucian Holdings	0.87%	37,106,815
22	WRLDPY L 01.31.31 4	Boost Newco Borrower	0.84%	36,244,162
23	DAEL L 10.29.29 9	Ellucian Holdings	0.83%	35,962,859
24	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.81%	35,112,394
25	HIGTOW L 04.21.28 6	Hightower Holding	0.78%	33,602,420
26	MCFE L 03.01.29 7	McAfee	0.74%	32,119,603
27	n/a	Acrisure	0.72%	31,184,305
28	SURCEN L 12.19.30 2	Surgery Center Holdings	0.71%	30,649,699
29	BELRON L 10.16.31 13	Belron Finance 2019	0.68%	29,271,638
30	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.67%	28,870,000
31	ARGIHC L 12.15.27 9	IRB Holding	0.66%	28,616,770
32	ASCLER L 12.10.29 1	Ascend Learning	0.65%	28,450,849
33	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.63%	27,260,000
34	BLOX L 12.02.30 2	Delta Topco	0.63%	26,969,915
35	ASUCOR L 01.22.29 6	Asurion	0.63%	28,308,114
36	n/a	Project Alpha Intermediate Holding	0.60%	25,651,131
37	INET L 05.03.28 18	MH Sub I	0.59%	25,666,357
38	LVLT L 04.16.29 1	Level 3 Financing	0.59%	25,175,000
39	n/a	Cornerstone Generation	0.58%	25,025,000
40	n/a	Delta 2 Lux Sarl	0.58%	25,160,000
41	EPICRU L 10.15.31 4	Epic Crude Services	0.57%	24,725,000
42	RGCARE L 05.19.31 7	LifePoint Health	0.57%	24,709,868
43	ATHENA L 02.15.29 4	Athenahealth	0.57%	24,742,792
44	CALCOL L 01.30.31 6	Wand NewCo 3	0.56%	24,478,347
45	ALPGEN L 09.30.31 1	Alpha Generation	0.56%	24,201,899
46	n/a	Dechra Finance Us	0.56%	24,206,929
47	n/a	Jones Deslauriers Insurance Management	0.55%	23,977,189
48	ASUCOR L 02.03.28 5	Asurion	0.55%	24,620,297
49	TLN L 12.15.31 7	Talen Energy Supply	0.53%	23,073,576
50	NGL L 02.03.31 1	NGL Energy Operating	0.53%	22,933,869
51	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.53%	22,833,774
52	PRMACH L 08.31.28 9	Pro Mach	0.53%	22,794,919
53	FISBEI L 05.21.29 6	Engineered Machinery Holdings	0.51%	22,410,503
54	RGCARE L 05.19.31 8	LifePoint Health	0.50%	21,860,212
55	n/a	Bcpe Pequod Buyer	0.50%	21,620,000
56	TIHLLC L 05.06.31 3	TIH Insurance Holdings	0.50%	21,659,483
57	n/a	Nouryon Finance Bv	0.50%	21,484,633
58	JANEST L 12.15.31 19	Jane Street	0.49%	21,330,763
59	TIBX L 03.24.31 11	Cloud Software	0.48%	21,024,348
60	PRIMIN L 04.23.29 3	Vibrantz Technologies	0.47%	20,803,623
61	FYBR L 07.01.31 6	Frontier Communications Holdings	0.47%	20,199,375
62	n/a	Dynasty Acquisition	0.47%	20,205,000
63	DIGIIN L 07.02.32 1	OneDigital Borrower	0.46%	20,166,000
64	SPEGAR L 12.11.28 4	HRNI Holdings	0.45%	19,742,919
65	ARNC L 08.19.30 3	Arsenal AIC Parent	0.45%	19,294,094
66	n/a	Prairie Acquiror	0.44%	19,085,950
67	TERP L 05.30.29 2	TerraForm Power Operating	0.44%	18,960,635
68	TDG L 02.28.31 31	TransDigm	0.43%	18,651,176
69	AGKLN L 08.02.29 8	Albion Financing 3 SARL	0.43%	18,465,227
70	BLOX L 12.03.29 1	Delta Topco	0.43%	18,460,780
71	NLSN L 04.11.29 4	Neptune Bidco US	0.43%	20,715,236
72	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.42%	16,835,000
73	UNVR L 08.01.30 7	Windsor Holdings III	0.41%	17,857,412
74	CTAC L 11.08.27 2	CNT Holdings I	0.41%	17,851,254
75	HEARTL L 04.28.28 11	Heartland dental	0.41%	17,711,186
76	n/a	Crown Finance Us	0.39%	16,790,000
77	AMC L 01.04.29 1	AMC Entertainment Holdings	0.38%	16,493,559
78	n/a	Icon Parent	0.38%	16,665,000
79	EDGGEN L 08.01.30 6	Edgewater Generation	0.38%	16,400,746
80	n/a	Ontario Gaming Gta	0.38%	16,587,568
81	ASUCOR L 08.21.28 24	Asurion	0.38%	16,569,635
82	n/a	Edelman Financial Engines Center	0.38%	16,421,403
83	CZR L 02.06.31 4	Caesars Entertainment	0.38%	16,378,613
84	n/a	Dye & Durham	0.37%	15,834,670
85	F F 03.06.26	Ford Motor Credit Company LLC 7.26977%	0.37%	15,635,000
86	TDG L 08.24.28 32	TransDigm	0.36%	15,781,757
87	n/a	Usi Inc/Ny	0.36%	15,734,389
88	n/a	RealPage	0.36%	15,465,000
89	HRT L 09.30.30 1	HireRight Holdings	0.34%	14,859,761
90	VST V8.875 PERP C	Vistra Corp 8.875%	0.34%	13,890,000
91	CEG L 12.15.27 2	Constellation Renewables	0.34%	14,679,360
92	INST L 11.15.32 2	Icon Parent	0.34%	14,485,000
93	n/a	Talen Energy Supply	0.34%	14,615,135
94	AUTDAT L 07.16.31 9	Project Boost Purchaser	0.33%	14,381,958
95	EOCGRO L 05.04.28 7	Mavis Tire Express Services Topco	0.33%	14,207,340
96	MADIAQ L 06.21.28 1	Madison IAQ	0.32%	14,095,005
97	BMC L 07.30.32 1	Boxer Parent	0.32%	14,320,000
98	n/a	Sebia	0.32%	13,993,028
99	MRL L 07.02.31 10	Mermaid Bidco	0.31%	13,483,351
100	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.31%	13,040,000
101	NORMID L 08.16.30 3	Northriver Midstream Finance	0.31%	13,372,745
102	n/a	Cmg Media	0.29%	14,305,177
103	CSCHLD L 04.15.27 9	CSC Holdings	0.29%	13,818,207
104	VST L 04.30.31 14	Vistra Zero Operating	0.29%	12,711,125
105	n/a	Great Canadian Gaming	0.29%	12,735,000
106	INET L 02.23.29 3	MH Sub I	0.29%	12,854,189
107	ACOM L 12.06.27 3	Arches Buyer	0.29%	13,015,000
108	ERT L 02.04.27 3	eResearchTechnology	0.29%	12,624,119
109	n/a	Eci Macola/Max Holding	0.29%	12,467,325
110	DIGIIN L 07.02.31 10	OneDigital Borrower	0.29%	12,499,190
111	n/a	Waystar Technologies	0.29%	12,451,875
112	METXHO L 09.19.29 1	M6 ETX Holdings II Midco	0.29%	12,371,167
113	n/a	Altice France	0.28%	15,418,328
114	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.28%	11,650,000
115	n/a	Auris Luxembourg Iii Sarl	0.28%	12,014,766
116	CSCHLD L 01.18.28 11	CSC Holdings	0.28%	12,407,474
117	QLIK L 10.28.30 4	Project Alpha Intermediate Holding	0.27%	11,645,000
118	CDK L 07.06.29 4	Central Parent	0.26%	11,583,862
119	n/a	Eg America	0.25%	10,921,222
120	CZR L 02.06.30 3	Caesars Entertainment	0.25%	10,793,240
121	CCO L 08.23.28 1	Clear Channel Outdoor Holdings	0.25%	10,662,160
122	PSDO L 06.27.31 1	Fortress Intermediate 3	0.24%	10,623,375
123	BISMID L 02.11.30 4	Brazos delaware II	0.24%	10,441,720
124	ASMFHD L 09.05.31 1	GTCR Everest Borrower	0.24%	10,435,000
125	n/a	Dayforce	0.24%	10,362,813
126	CON L 07.28.31 1	Concentra Health Services	0.24%	10,347,400
127	SIGLN L 07.02.29 4	Brown Group Holding	0.24%	10,381,160
128	SLH L 06.05.28 9	Polaris Newco	0.24%	10,374,311
129	n/a	Delivery Hero Finco	0.24%	10,354,439
130	RADIAT L 09.25.26 6	Radiate Holdco	0.24%	11,893,728
131	GRA L 09.22.28 1	WR Grace Holdings	0.24%	10,208,892
132	PRXL L 11.15.28 4	Phoenix Newco	0.24%	10,177,478
133	BMC L 07.30.31 10	Boxer Parent	0.24%	10,160,000
134	n/a	Anticimex Global	0.23%	10,163,300
135	ALH L 08.19.31 2	Alliance Laundry Systems	0.23%	10,140,000
136	n/a	Jaggaer	0.23%	10,150,000
137	n/a	Renaissance Holdings	0.23%	10,112,818
138	PODLLC L 03.31.28 2	PODS	0.23%	10,797,101
139	FISBEI L 05.21.29 5	Engineered Machinery Holdings	0.23%	9,916,667
140	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.23%	10,080,000
141	VZ F 03.20.26	Verizon Communications Inc. 5.16172%	0.22%	9,405,000
142	n/a	Nielsen Holdings 2l Bankdebt	0.22%	9,435,000
143	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.21%	8,301,282
144	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.21%	8,750,000
145	CPPOVM L 08.20.31 1	CPPIB OVM Member US	0.21%	9,092,212
146	CHBANI L 10.25.27 6	Chobani	0.21%	8,961,698
147	LTH L 11.05.31 9	Life Time	0.21%	8,975,000
148	n/a	Inception Finco Sarl	0.20%	8,773,194
149	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.20%	8,820,000
150	ONTENG L 10.31.28 8	Bleriot US Bidco	0.20%	8,644,764
151	n/a	Corelogic	0.20%	8,890,000
152	n/a	Jaggaer	0.20%	8,545,000
153	n/a	Qualitytech	0.20%	8,560,000
154	ASCLER L 12.11.28 3	Ascend Learning	0.20%	8,532,593
155	SUBCOM L 01.30.31 5	Crown Subsea Communications Holding	0.20%	8,437,600
156	n/a	Goodnight Water Solutions Holdings	0.19%	8,415,225
157	n/a	Madison Safety & Flow	0.19%	8,364,038
158	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.19%	8,365,000
159	n/a	Clarios Global	0.19%	8,355,238
160	CLDR L 10.10.28 1	Cloudera	0.19%	8,405,000
161	n/a	Polaris Newco	0.19%	8,358,402
162	TEN L 11.17.28 1	Tenneco	0.19%	8,586,951
163	MIWIDO L 03.28.31 1	MITER Brands Acquisition Holdco	0.19%	8,248,550
164	CONNEC L 09.29.28 2	ConnectWise	0.19%	8,276,370
165	CHAGRO L 11.03.28 1	Chariot Buyer	0.19%	8,221,710
166	NUGGET L 01.29.29 11	Fertitta Entertainment LLC/NV	0.19%	8,224,597
167	n/a	Alliant Inc Services Pfd Pp	0.19%	8,390
168	IRDM L 09.20.30 8	Iridium Satellite	0.19%	8,255,768
169	VICTRA L 03.29.29 3	Victra Holdings	0.19%	8,104,912
170	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.19%	7,820,000
171	ARGMED L 02.10.31 1	Fleet US Bidco	0.18%	8,002,460
172	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.18%	7,825,000
173	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.18%	7,170,000
174	n/a	Connect Finco Sarl	0.18%	9,147,648
175	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.18%	7,101,718
176	ZAYO L 03.09.27 1	Zayo Group Holdings	0.18%	8,475,000
177	PUGLLC L 03.15.30 6	StubHub Holdco Sub	0.18%	7,811,672
178	SMPL L 03.17.27 6	Simply Good Foods USA	0.18%	7,695,145
179	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.18%	7,529,000
180	CLDR L 10.09.29 1	Cloudera	0.17%	7,777,748
181	n/a	Bausch + Lomb	0.17%	7,442,809
182	n/a	Pex Holdings	0.17%	7,290,000
183	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.17%	7,117,000
184	MITCHE L 06.17.32 3	Mitchell International	0.16%	7,049,811
185	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.16%	6,600,000
186	n/a	John Bean Technologies	0.16%	6,820,000
187	PIKE L 01.21.28 7	Pike	0.16%	6,799,247
188	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.16%	6,570,000
189	n/a	Hamilton Projects Acquiror	0.16%	6,711,045
190	SOLHLT L 07.18.31 1	TTF Lower Intermediate	0.15%	6,710,000
191	HSVLN L 10.21.30 2	HomeServe USA Holding	0.15%	6,600,125
192	n/a	Hunter Douglas	0.15%	6,569,135
193	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.15%	5,935,000
194	PERCOR L 02.01.29 1	Peraton	0.15%	8,102,302
195	AUTBRA L 12.21.28 19	ABG Intermediate Holdings 2	0.15%	6,506,827
196	INFELE L 03.02.29 1	Infinite Bidco	0.15%	7,387,421
197	RP L 04.24.28 1	RealPage	0.15%	6,450,461
198	CAPVIS L 04.15.31 7	Med Parentco	0.15%	6,331,417
199	LUMN L 04.16.29 1	Lumen Technologies	0.15%	6,791,786
200	SYNH L 09.30.30 1	Star Parent	0.15%	6,520,587
201	WATELE L 03.02.28 1	Watlow Electric Manufacturing	0.15%	6,282,779
202	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.14%	6,040,000
203	n/a	Motion Finco Sarl	0.14%	6,370,455
204	HMSOLN 6.875 03.31.20	Hammerson plc 6.875%	0.14%	6,030,000
205	AUTDAT L 07.16.32 4	Project Boost Purchaser	0.14%	6,155,000
206	WTBOPL L 05.10.29 2	WaterBridge NDB Operating	0.14%	6,200,017
207	n/a	Radiology Partners	0.14%	6,299,840
208	n/a	Tk Elevator Us Newco	0.14%	6,168,726
209	LUMN L 06.01.28 3	Lumen Technologies	0.14%	6,199,378
210	TRIWAT L 03.31.28 1	Triton Water Holdings	0.14%	6,154,656
211	WMMORR L 05.19.25 6	William Morris Endeavor Entertainment	0.14%	6,183,050
212	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.14%	6,185,040
213	LNW L 04.16.29 3	Light & Wonder International	0.14%	6,151,920
214	n/a	Seaworld Parks & Entertainment	0.14%	6,187,325
215	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.14%	5,790,000
216	WECHOL L 01.27.31 7	WEC US Holdings	0.14%	6,138,139
217	n/a	Fugue Finance	0.14%	6,101,806
218	n/a	Citco Funding	0.14%	6,083,967
219	n/a	Bcpe Grill Parent	0.14%	6,197,611
220	n/a	Titan Acquisition Ltd/Canada	0.14%	6,013,707
221	UVN L 06.25.29 1	Univision Communications	0.14%	6,037,339
222	n/a	Cinemark Usa	0.13%	5,841,167
223	TDG L 03.22.30 33	TransDigm	0.13%	5,839,230
224	n/a	Nouryon Finance Bv	0.13%	5,756,959
225	n/a	Tenneco	0.13%	6,029,238
226	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.13%	5,595,000
227	n/a	Petvet Care Centers	0.12%	5,391,895
228	ROCSER L 07.30.31 1	AAL delaware Holdco	0.12%	5,331,638
229	RYASPE L 09.15.31 5	Ryan Specialty	0.12%	5,325,000
230	n/a	Hanger	0.12%	5,245,000
231	n/a	Vetstrategy Canada Holdings	0.12%	5,252,049
232	n/a	1440 Foods Topco	0.12%	5,475,000
233	PODD L 08.04.31 4	Insulet	0.12%	5,056,302
234	ASUCOR L 12.23.26 20	Asurion	0.11%	4,969,438
235	RFSOPC L 04.04.31 1	RFS OPCO	0.11%	4,957,575
236	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.11%	4,320,000
237	TPFIIL L 10.02.25 9	Eastern Power	0.11%	4,746,536
238	FISV L 02.18.27 4	Tegra118 Wealth Solutions	0.11%	4,936,760
239	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.11%	4,300,000
240	SABHLD L 11.15.29 20	Sabre GLBL	0.11%	4,610,000
241	DTV L 08.02.27 1	Directv Financing	0.10%	4,482,199
242	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.10%	4,370,000
243	n/a	Blackstone Mortgage Trust	0.10%	4,393,439
244	n/a	Financiere Mendel Sasu	0.10%	4,367,000
245	DAL L 10.20.27 1	SkyMiles IP	0.10%	4,257,799
246	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.10%	3,810,000
247	n/a	Sabre Financial Borrower	0.10%	4,034,014
248	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.10%	4,040,000
249	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.10%	4,165,000
250	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	4,250,000
251	SPLS L 09.10.29 5	Staples	0.10%	4,400,000
252	CMTGTL L 08.10.26 3	Claros Mortgage Trust	0.10%	4,394,691
253	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.10%	4,560,000
254	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.10%	4,205,000
255	n/a	Peloton Interactive	0.10%	4,074,762
256	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.09%	4,057,000
257	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.09%	3,913,000
258	n/a	Acrisure	0.09%	4,098,782
259	n/a	Armor Holdco	0.09%	4,031,721
260	DNB L 01.18.29 10	Dun & Bradstreet	0.09%	4,066,536
261	CUDA L 08.15.29 1	Barracuda Networks	0.09%	4,406,509
262	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.09%	4,380,000
263	VIZIEN L 08.01.31 12	Vizient	0.09%	4,020,938
264	n/a	Albea Beauty Holdings Sarl	0.09%	3,880,000
265	PROLAM L 09.15.28 13	Proampac PG Borrower	0.09%	4,030,446
266	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.09%	3,884,000
267	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.09%	3,710,000
268	APFSTA L 12.29.28 1	AG Group Holdings	0.09%	3,894,706
269	n/a	Compass Power Generation	0.09%	3,887,350
270	CITSEC L 10.31.31 12	Citadel Securities Global Holdings	0.09%	3,885,477
271	UVN L 01.31.29 2	Univision Communications	0.09%	3,701,400
272	n/a	Innio North America Holding	0.08%	3,602,775
273	NCLH 8.375 02.01.28 144A	NCL Corporation Ltd. 8.375%	0.08%	3,470,000
274	CONSER L 05.13.27 6	Conservice Midco	0.08%	3,263,094
275	TRIWAT L 03.31.28 3	Triton Water Holdings	0.08%	3,257,100
276	LVLT L 04.15.30 2	Level 3 Financing	0.07%	3,195,000
277	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.07%	3,115,000
278	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.07%	3,190,000
279	n/a	Mosel Bidco	0.07%	3,150,000
280	CHBANI L 10.25.27 5	Chobani	0.07%	3,134,199
281	PLAY L 06.29.29 3	Dave & Buster s	0.07%	3,213,524
282	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.07%	2,975,000
283	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.07%	2,780,000
284	PLTK L 03.13.28 3	Playtika Holding	0.06%	2,458,376
285	VST V8 PERP 144A	Vistra Corp 8%	0.05%	2,341,000
286	n/a	Rockefeller Capital Dd Tl Bankdebt	0.05%	2,190,000
287	SABHLD 4 04.15.25	Sabre GLBL Inc. 4%	0.05%	2,175,000
288	UNITAL L 07.07.28 5	United Talent Agency	0.05%	2,118,988
289	ATLAVI L 09.25.28 4	Apple Bidco	0.05%	2,035,172
290	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.05%	2,055,000
291	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.05%	1,965,000
292	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.05%	1,980,000
293	SSNC L 05.09.31 24	SS&C Technologies	0.04%	1,945,554
294	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.04%	1,890,000
295	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.04%	1,771,000
296	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.04%	1,673,764
297	n/a	Fugue Finance	0.04%	1,570,000
298	n/a	Cd&R Firefly Bidco	0.04%	1,500,000
299	SUMBEH L 11.24.28 6	Summit Behavioral Healthcare	0.03%	1,742,313
300	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.03%	1,438,000
301	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.02%	901,000
302	n/a	Hamilton Projects Acquiror	0.02%	880,000
303	n/a	Anticimex Global	0.02%	734,450
304	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.01%	577,800
305	n/a	Fi Trs Usd Rec Ibxxlltr 06/20/25	0.01%	12,750,000
306	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	347,426
307	n/a	Fi Trs Usd Rec Ibxxlltr 03/20/25	0.01%	12,750,000
308	n/a	Fi Trs Usd Rec Ibxxlltr 03/20/25	0.01%	7,125,000
309	LVLT 4.625 09.15.27 144A	Level 3 Financing, Inc. 4.625%	0.01%	289,000
310	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.00%	148,527
311	n/a	Fi Trs Usd Rec Ibxxlltr 06/20/25	0.00%	12,063,000
312	n/a	Fi Trs Usd Rec Ibxxlltr 09/20/25	0.00%	12,063,000
313	n/a	Cash Offsets For Shorts & Derivatives	-5.61%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.99%
Cash	3.07%
Not Classified	0.91%
Other	0.03%

Country Breakdown

Sector	% Weight
Other	87.87%
United States	11.62%
XA	0.42%
Cayman Islands	0.09%