PFRZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	6.37%	24,218,702
2	JANEST L 12.15.31 19	JANE STREET TLB S+200 06.3955 12/10/2031	0.83%	3,146,977
3	n/a	Garda World Sec Tlb S+350 07.8052 02/01/2029	0.82%	3,091,046
4	n/a	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	0.81%	3,076,567
5	MCFE L 03.01.29 7	MCAFEE CORP TLB S+300 07.3703 03/01/2029	0.79%	2,993,207
6	SCGALO L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.78%	2,947,612
7	n/a	IGT HOLDING IFS S+365 08.95989 03/31/2028	0.78%	2,935,625
8	PRMACH L 08.31.28 9	PRO MACH GROUP TLB S+350 07.8116 08/31/2028	0.78%	2,926,152
9	CHAGRO L 11.03.28 1	CHARIOT BUYER LLC S+C+325 08.2746 10/22/2028	0.77%	2,910,000
10	RP L 04.24.28 1	REALPAGE INC S+C+300 08.1424 04/22/2028	0.77%	2,924,433
11	AAL L 06.04.29 1	AMERICAN AIRLINES S+225 06.58249 05/29/2029	0.77%	2,913,571
12	n/a	Great Outdoors Tlb S+c+325 07.5521 01/16/2032	0.77%	2,889,246
13	TIBX L 03.29.29 12	CLOUD SOFTWARE GROUP S+350 07.8288 03/29/2029	0.76%	2,877,179
14	PRXL L 11.15.28 5	PAREXEL TLB S+250 06.8116 11/15/2028	0.74%	2,804,568
15	MADIAQ L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.73%	2,772,449
16	ALIANT L 09.19.31 18	ALLIANT HOLDING TLB S+275 07.30265 09/12/2031	0.72%	2,736,857
17	AHEDBB L 02.03.31 7	AHEAD DB HOLDINGS LLC TLB3 S+350 08.8451 02/03/2031	0.72%	2,715,845
18	USLBMH L 06.06.31 7	LBM ACQUISITION TLB S+C+375 09.0792 05/30/2031	0.71%	2,738,756
19	CNR L 04.12.28 4	CORNERSTONE TLB S+C+325 08.2395 04/12/2028	0.71%	2,829,267
20	n/a	Hunter Douglas Tlb S+325 07.5529 01/14/2032	0.71%	2,665,714
21	PRIMIN L 04.23.29 3	PMHC II INC TL S+C+425 04.7500 02/02/2029	0.71%	2,714,826
22	n/a	Osaic Holdings Tlb S+350 07.8116 08/16/2028	0.70%	2,657,538
23	MEDIND L 10.23.28 6	MEDLINE TLB S+225 07.5763 10/23/2028	0.70%	2,657,938
24	n/a	Bausch & Lomb Tlb S+c+325 04.0480 05/05/2027	0.70%	2,655,571
25	ULTI L 02.10.31 9	UKG INC TLB S+300 07.63008 01/31/2031	0.69%	2,615,501
26	ROCSOF L 11.28.28 10	ROCKET SOFTWARE INC. S+425 08.5616 10/05/2028	0.68%	2,541,549
27	n/a	Clarios Global Tlb S+250 07.8291 05/06/2030	0.68%	2,572,727
28	AZEK L 09.26.31 1	AZEK GROUP TLB S+200 06.8572 09/23/2031	0.66%	2,493,750
29	LNW L 04.16.29 3	LIGHT & WONDER TLB S+225 07.5923 04/16/2029	0.65%	2,450,203
30	FILGRO L 10.24.28 4	FILTRATION GROUP CO S+C+350 08.76374 10/19/2028	0.64%	2,426,043
31	n/a	Corelogic Inc S+650 10.9261 06/04/2029	0.64%	2,500,000
32	GTLS L 03.18.30 7	CHART INDUSTRIES IN S+250 06.8051 03/18/2030	0.64%	2,406,682
33	GCTI L 01.30.32 17	GENESYS TLB S+250 06.8154 01/26/2032	0.63%	2,382,125
34	DAL L 10.20.27 1	DELTA AIR LINE SKYM S+375 08.0432 09/16/2027	0.63%	2,337,288
35	BMC L 07.30.31 10	BMC SOFTWARE TLB S+375 09.0821 07/03/2031	0.63%	2,365,630
36	WHTCAP L 10.31.29 5	WHITE CAP BUYER TLB S+325 07.5616 10/19/2029	0.61%	2,315,223
37	TDG L 02.28.31 31	TRANSDIGM INC TLJ S+250 06.8288 02/28/2031	0.61%	2,304,344
38	BALY L 10.02.28 1	BALLY'S CORP TLB S+C+325 08.51874 08/06/2028	0.60%	2,425,000
39	ENDP L 04.23.31 4	ENDO PHARMA S+400 08.3116 04/23/2031	0.60%	2,271,308
40	n/a	Solenis Tlb S+300 07.3373 06/23/2031	0.60%	2,267,562
41	RCAP L 08.09.30 7	CETERA TLB S+350 07.8116 08/09/2030	0.59%	2,217,650
42	ATHENA L 02.15.29 4	ATHENAHEALTH TLB S+325 08.57708 01/27/2029	0.59%	2,223,962
43	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.56%	2,000,000
44	MORTON L 03.16.27 5	SCIH SALT TLB S+300 07.3051 03/16/2027	0.55%	2,086,674
45	n/a	ARXADA TLB S+C+392.5 09.19374 04/30/2028	0.54%	2,098,834
46	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.54%	2,000,000
47	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.53%	2,000,000
48	CPN L 07.31.30 2	CALPINE CONSTRUCTIO S+200 06.3116 07/20/2030	0.53%	2,014,258
49	n/a	Tamko Tlb S+275 07.5091 09/20/2030	0.53%	1,995,377
50	n/a	Magnera Tlb S+425 08.7859 10/10/2031	0.53%	2,000,000
51	CLUCAR L 06.01.28 1	CLUB CAR TL S+C+400 09.29847 06/01/2028	0.53%	2,073,294
52	NVEICN L 11.17.31 2	NUVEI TECHNOLOGIES TLB1 S+300 08.3451 07/21/2031	0.53%	2,000,000
53	EMECLI L 08.04.31 2	EMRLD BORROWER LP TLB S+250 07.8423 06/18/2031	0.53%	1,995,000
54	n/a	Grant Thornton Tlb S+275 07.1318 05/30/2031	0.53%	1,995,000
55	AMBATH L 11.23.27 5	AMBATH TLB1 S+C+375 08.9522 11/23/2027	0.53%	2,068,143
56	n/a	Protective Industrial Products Tlb S+400 08.3004 01/20	0.53%	2,000,000
57	FUN L 05.01.31 2	CEDAR FAIR TLB S+200 07.3154 04/18/2031	0.53%	1,990,000
58	NEWARC L 09.29.28 2	ARCLIN ARC FALCON TLB S+C+350 08.78201 09/22/2028	0.52%	1,984,675
59	SURCEN L 12.19.30 2	SURGERY CENTER HOLDINGS TL S+275 08.0798 12/19/2030	0.52%	1,985,000
60	n/a	Navacord Tlb S+325 07.5616 03/15/2030	0.52%	1,990,012
61	BRIHEA L 02.21.31 11	BRIGHTSPRING HEALTH TLB S+250 06.9773 02/21/2031	0.52%	1,985,025
62	RH L 10.20.28 2	RESTORATION HARDWAR S+C+325 08.1395 10/20/2028	0.52%	1,994,898
63	n/a	Trc Cos Llc Tlb S+300 07.3025 12/11/2028	0.52%	1,979,644
64	n/a	Tronox Finance Tlb S+225 06.6014 04/04/2029	0.52%	1,977,500
65	GRA L 09.22.28 1	WR GRACE HOLDINGS L S+325 08.9568 09/22/2028	0.52%	1,959,646
66	PFPT L 08.31.28 5	PROOFPOINT TLB S+300 07.3116 08/31/2028	0.52%	1,959,937
67	n/a	Merlin Entertainment Tlb3 S+350 08.8366 11/30/2029	0.52%	1,985,037
68	ASCLER L 12.11.28 3	ASCEND LEARNING LLC S+C+350 08.20788 11/18/2028	0.52%	1,961,880
69	MFRM L 09.25.28 1	MATTRESS FIRM TLB S+C+425 09.4994 09/21/2028	0.52%	1,957,981
70	CLDR L 10.09.29 1	CLOUDERA INC 2L S+600 11.17701 10/08/2029	0.51%	2,000,000
71	UNSEAM L 05.15.28 3	ALLIED UNIVER TLB S+C+375 08.3894 05/05/2028	0.51%	1,939,862
72	n/a	Voyage Australia S+C+350 07.7426 07/20/2028	0.51%	1,935,000
73	NVRI L 03.10.28 8	HARSCO TLB S+C+225 07.55989 03/05/2028	0.51%	1,930,000
74	n/a	Oryx Midstream Tlb S+225 06.5521 10/05/2028	0.51%	1,911,928
75	JANINT L 08.05.30 6	JANUS INTL TLB S+C+250 06.7908 07/25/2030	0.50%	1,910,400
76	LFTMOB L 09.29.28 2	LIFTOFF MOBILE TLB S+C+350 08.7687 09/30/2028	0.50%	1,935,000
77	CDK L 07.06.29 4	CDK GLOBAL TLB S+325 07.5788 07/06/2029	0.50%	1,987,519
78	TRICGR L 03.30.28 2	FIRST BRANDS 2NDL S+850 13.8100 03/30/2028	0.50%	2,000,000
79	IDERA L 03.02.28 14	IDERA INC TL S+350 08.8263 03/02/2028	0.50%	1,990,000
80	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.50%	2,000,000
81	n/a	Fender Musical Tlb S+c+400 09.4387 11/16/2028	0.50%	1,932,968
82	AMETRL L 03.03.28 1	AMERICAN TRAILER WORLD S+C+350 4.6535 03/03/2028	0.50%	2,110,850
83	HESM L 09.29.28 1	GIP II BLUE TLB S+375 9.04339 09/22/2028	0.49%	1,838,815
84	BRANDI L 08.01.30 4	BRAND INDUSTRIAL TLC S+450 09.8185 08/01/2030	0.49%	1,878,802
85	SYNCSO L 04.24.28 3	VISION SOLUTIONS S+C+425 09.56048 04/24/2028	0.48%	1,827,428
86	BRKS L 02.01.30 1	BROOKS AUTO 2L S+C+560 6.1000 11/17/2029	0.48%	1,872,500
87	DNB L 01.18.29 10	DUN & BRADSTREET TLB2 S+225 06.8605 01/18/2029	0.48%	1,806,719
88	WOOF L 03.06.28 6	PETCO ANIMAL SUPPLIES S+C+325 07.91591 03/04/2028	0.48%	1,876,765
89	n/a	The Travel Corp Tlb S+475 09.0551 12/17/2031	0.47%	1,797,753
90	KPERST L 02.09.26 2	KLOECKNER PENTAPLAST TLB S+C+472.5 09.8133 02/09/2026	0.46%	1,957,718
91	n/a	Cqp Holdco Tlb S+200 06.4520 12/31/2030	0.46%	1,735,257
92	CCACN L 09.01.28 4	ATLANTIC BROADBAND TL S+C+250 07.7532 07/28/2028	0.45%	1,734,170
93	FLYRES L 01.28.32 6	FLYNN RESTAURANT TLB S+375 08.0504 01/20/2032	0.45%	1,716,952
94	CNGO L 03.24.31 9	CENGAGE LEARNING TLB S+350 06.9819 03/24/2031	0.45%	1,691,500
95	CZR L 02.06.30 3	CAESARS ENT TLB S+225 08.07055 01/25/2030	0.43%	1,645,000
96	n/a	Inmarsat Tlb S+450 09.8253 09/13/2029	0.43%	1,872,803
97	INET L 05.03.28 18	INTERNET BRANDS TLB S+425 08.5616 05/03/2028	0.43%	1,647,164
98	n/a	Usi Inc/Ny Tlb S+225 06.5788 11/23/2029	0.43%	1,630,616
99	ASSPAR L 02.14.31 22	ASSUREDPARTNERS INC S+350 07.8116 02/14/2031	0.43%	1,623,821
100	HBGCN L 06.20.30 18	HUB INTERNATIONAL LTD TLB S+275 08.3467 06/20/2030	0.42%	1,600,038
101	n/a	Bcp Renaissance Tlb S+300 07.3288 10/31/2028	0.42%	1,583,144
102	PETM L 02.14.28 1	PETSMART TLB S+C+375 08.31327 01/29/2028	0.41%	1,556,404
103	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.40%	1,500,000
104	AAL L 04.20.28 1	AADVANTAGE 1L TL S+C+475 10.01874 04/20/2028	0.40%	1,491,750
105	n/a	Carnival Corp Tlb S+200 06.2976 10/18/2028	0.40%	1,520,217
106	n/a	Zegona Finance Llc S+425 08.5386 07/16/2029	0.40%	1,500,000
107	DRABUY L 09.30.31 1	DRAGON BUYER TL S+325 07.5788 09/24/2031	0.40%	1,509,434
108	n/a	Frontier Communications Tlb S+250 06.2319 07/01/2031	0.40%	1,496,250
109	SUBCOM L 01.30.31 5	SUBCOM TLB S+400 09.3372 01/30/2031	0.40%	1,492,500
110	HRT L 09.30.30 1	HIRERIGHT TLB S+400 09.3342 09/30/2030	0.40%	1,492,443
111	n/a	Dxp Enterprises Tlb S+375 08.0616 10/07/2030	0.39%	1,481,288
112	ACRISU L 11.06.30 26	ACRISURE TLB6 S+275 07.3116 11/06/2030	0.39%	1,496,250
113	RGCARE L 05.19.31 7	LIFEPOINT TLB S+375 08.0520 05/14/2031	0.39%	1,497,974
114	QUIKHO L 04.14.31 12	QUIKRETE TLB S+250 07.8302 04/12/2031	0.39%	1,489,370
115	TMS L 03.04.30 9	TMS INTERNATIONAL TLB S+375 09.0951 03/04/2030	0.39%	1,477,603
116	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.39%	1,500,000
117	BWY L 04.16.27 5	MAUSER PACKAGING SO S+300 07.3086 04/16/2027	0.39%	1,458,028
118	TGPHLD L 06.29.28 7	TRAEGER GRILLS TL S+C+325 08.4791 06/24/2028	0.39%	1,499,245
119	PREGIS L 07.31.26 4	PREGIS TOPCO LLC S+C+400 08.8263 08/01/2026	0.38%	1,451,250
120	n/a	Nouryon Finance Bv Tlb S+325 07.8340 04/03/2028	0.38%	1,445,858
121	n/a	Veritiv Tlb S+400 08.3086 11/29/2030	0.38%	1,453,710
122	LANSOF L 12.01.27 3	IVANTI SOFTWARE INC S+C+425 09.5599 12/01/2027	0.38%	1,935,275
123	GRSELC L 06.19.28 1	GREYSTONE SELECT FI S+500 09.5548 06/17/2028	0.38%	1,430,769
124	GRFSM L 11.15.27 4	GRIFOLS TLB S+C+200 07.30989 11/15/2027	0.37%	1,414,912
125	n/a	Westjet Tlb S+325 07.58249 02/01/2031	0.37%	1,389,500
126	ARI L 03.13.28 2	APOLLO 1L TLB1 S+C+350 08.8099 03/11/2028	0.37%	1,395,625
127	n/a	Bgis Tlb S+375 08.1935 05/31/2028	0.36%	1,358,974
128	CONNEC L 09.29.28 2	CONNECTWISE LLC TLB S+C+350 08.8706 09/30/2028	0.36%	1,346,845
129	WATELE L 03.02.28 1	WATLOW ELECTRIC MANUFA S+C+350 4.250000 03/02/2028	0.36%	1,338,846
130	WRLDPY L 01.31.31 4	WORLDPAY TLB S+250 07.8430 01/31/2031	0.35%	1,330,000
131	n/a	Gip Pilot Tlb S+200 06.3020 10/04/2030	0.35%	1,313,565
132	n/a	Altice France Sa Tlb14 S+550 10.0116 08/31/2028	0.34%	1,529,890
133	CPMH L 09.28.28 3	CPM HOLDINGS TL S+450 08.8086 09/28/2028	0.34%	1,346,549
134	DVA L 05.09.31 6	DAVITA INC TLB1 S+200 06.3116 05/06/2031	0.34%	1,281,788
135	n/a	Action Nederland Tlb5 S+300 08.3452 06/23/2031	0.33%	1,250,000
136	CNM L 07.27.28 5	CORE & MAIN TLB S+200 07.3198 07/27/2028	0.33%	1,246,767
137	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.33%	1,180,000
138	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.32%	1,215,000
139	ASCLER L 12.10.29 1	ASCEND LEARNING TL S+C+575 10.97994 11/18/2029	0.32%	1,220,000
140	GDDY L 05.30.31 17	GODADDY TLB7 S+175 07.0723 08/21/2031	0.32%	1,210,037
141	XPER L 06.08.28 3	XPERI TLB S+300 06.7987 06/08/2028	0.32%	1,202,671
142	MODG L 03.18.30 5	TOPGOLF CALLAWAY TLB S+300 08.3157 03/18/2030	0.31%	1,178,125
143	n/a	Cdx Cdx.Na.Hy.43 500.0 12/20/2029	0.31%	14,375,000
144	CSCHLD L 04.15.27 9	CSC HOLDINGS TLB5 S+C+250 07.9321 04/15/2027	0.30%	1,230,570
145	VRT L 03.02.27 9	VERTIV TLB2 S+175 06.0586 03/02/2027	0.30%	1,139,410
146	n/a	Minerals Technologies Inc Tlb S+200 06.5877 11/21/2031	0.29%	1,111,000
147	ADVSAL L 10.28.27 2	ADVANTAGE SALES & M S+C+425 08.8053 10/28/2027	0.29%	1,105,781
148	TEACLL L 08.31.28 10	TEMPO AQUISITION TLB1 S+225 07.5798 08/31/2028	0.29%	1,097,443
149	BRKS L 02.01.29 1	BROOKS AUTO 1L S+310 06.37413 11/17/2028	0.29%	1,086,076
150	OGN L 05.19.31 7	ORGANON TLB S+225 06.5487 05/19/2031	0.29%	1,079,750
151	n/a	Internet Brands Tlb S+425 08.6935 12/10/2031	0.29%	1,114,743
152	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.27%	1,000,000
153	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.27%	1,000,000
154	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.27%	1,000,000
155	AUSPOW L 09.09.31 1	A-AP BUYER INC TLB S+325 08.6003 08/01/2031	0.27%	1,000,000
156	GBTG L 07.28.31 7	AMEX GBT TLB S+300 07.3001 07/28/2031	0.26%	1,000,000
157	QUIKHO L 03.19.29 11	QUIKRETE TLB S+225 06.5616 03/26/2029	0.26%	1,000,000
158	n/a	Johnstone Sup Tlb S+250 06.7987 06/09/2031	0.26%	997,494
159	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.26%	1,000,000
160	CON L 07.28.31 1	CONCENTRA HEALTH SE S+225 06.5616 06/26/2031	0.26%	997,500
161	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.26%	1,000,000
162	WECHOL L 01.27.31 7	WESTINGHOUSE TLB S+225 06.5586 01/20/2031	0.26%	995,000
163	n/a	GFL ENVIRONMENTAL T S+200 06.3051 06/27/2031	0.26%	997,500
164	n/a	Chg Healthcare Tlb1 S+300 07.4465 09/29/2028	0.26%	990,000
165	UNVR L 08.01.30 7	UNIVAR TLB S+350 08.4648 08/01/2030	0.26%	987,550
166	ADVDIS L 05.17.28 5	SKOPIMA CONSILIO S+C+450 09.82708 05/17/2028	0.26%	992,500
167	CZR L 02.06.31 4	CAESARS ENTERTAINMENT TLB S+225 06.80265 01/24/2031	0.26%	992,500
168	KND L 02.11.28 4	GENTIVA TLB S+475 10.0819 02/11/2028	0.26%	989,962
169	n/a	Seaworld Tlb3 S+200 06.5992 11/19/2031	0.26%	992,500
170	ARNC L 08.19.30 3	ARCONIC TLB S+325 07.5616 08/18/2030	0.26%	987,550
171	HSVLN L 10.21.30 2	HOMESERVE TLB S+200 07.8249 10/21/2030	0.26%	992,500
172	ASPTRE L 05.23.31 4	ASPLUNDH TLB S+175 07.0709 05/08/2031	0.26%	994,000
173	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.26%	1,000,000
174	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.26%	1,000,000
175	n/a	Indicor Tlb S+275 07.1935 11/23/2029	0.26%	985,075
176	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.26%	1,000,000
177	n/a	Championx Corp Tlb S+c+325 04.4891 05/13/2029	0.26%	980,094
178	TIBX L 03.24.31 11	CLOUD SOFTWARE GRP S+375 08.0788 03/24/2031	0.26%	975,000
179	n/a	Virgin Media Tly3 S+c+325 06.7319 03/31/2031	0.26%	1,000,000
180	GEPESO L 08.18.28 1	GEON PERFORMANCE TL S+C+425 9.57933 08/20/2028	0.26%	968,053
181	ARGIHC L 12.15.27 9	INSPIRE BRANDS TLB S+250 06.8116 03/10/2028	0.25%	964,929
182	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.25%	900,000
183	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.25%	900,000
184	CVET L 10.15.29 1	COVETRUS TL S+500 09.3288 10/13/2029	0.25%	980,025
185	PRIMBP L 12.28.27 1	PRIMESOURCE TLB S+C+325 08.5599 12/28/2027	0.25%	962,478
186	DEXAXL L 10.04.28 1	DEXKO GLOBAL INC S+375 08.3404 10/04/2028	0.25%	984,810
187	NUGGET L 01.29.29 4	FERTITTA ENTERTAINMENT TLB S+350 9.07632 1/27/2029	0.25%	935,302
188	n/a	BANIJAY TLB2 S+325 08.57559 03/01/2028	0.25%	934,800
189	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.25%	900,000
190	IM L 09.22.31 3	INGRAM MICRO TLB S+275 07.7148 07/03/2028	0.25%	924,585
191	PTVE L 09.25.28 14	PACTIV EVERGREEN TLB3 S+250 07.8222 09/25/2028	0.24%	925,899
192	n/a	Terex Corp Tlb S+175 06.8495 10/01/2031	0.24%	923,077
193	VSAT L 03.05.29 2	VIASAT INC TLB S+450 08.9375 02/24/2029	0.23%	977,444
194	n/a	Madison Safety Tlb S+325 07.5616 09/19/2031	0.21%	806,061
195	DTV L 08.02.29 3	DIRECTV FINANCING L S+525 10.6937 08/02/2029	0.21%	788,911
196	n/a	Nouryon Finance Bv Tlb2 S+325 07.8340 04/03/2028	0.20%	742,514
197	n/a	Chromalloy Corp Tlb S+375 08.0604 03/21/2031	0.20%	746,250
198	ARMK L 06.24.30 19	ARAMARK TLB8 S+200 733 07.32404 06/22/2030	0.20%	738,750
199	CCO L 08.23.28 1	CLEAR CHANNEL TLB S+C+400 09.3213 08/21/2028	0.19%	722,888
200	HXN L 03.15.30 1	HEXION INC TLB S+C+744 11.8491 03/15/2030	0.19%	751,765
201	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.19%	695,000
202	PRGO L 04.20.29 6	PERRIGO TLB S+200 06.4520 04/20/2029	0.18%	699,716
203	SOUVET L 12.04.31 10	SOUTHERN VETERINARY 1L S+325 07.9061 10/30/203	0.18%	689,655
204	SAVENT L 09.18.28 3	SAVAGE ENTERPRISES TLB S+275 07.3385 09/18/2028	0.18%	664,940
205	n/a	Barnes Group Tlb S+300 07.4465 12/10/2031	0.17%	640,000
206	UAL L 02.24.31 2	UNITED AIRLINES TLB S+200 06.2966 02/24/2031	0.17%	637,170
207	GWR L 04.10.31 3	GENESEE & WYOMING TLB S+175 06.08249 04/05/2031	0.17%	628,425
208	CALCOL L 01.30.31 6	CALIBER COLLISION TLB S+325 08.5778 01/30/2031	0.16%	609,679
209	COMRSN L 10.16.28 1	LSF11 A5 HOLDCO LLC S+C+350 07.9261 10/16/2028	0.16%	602,491
210	HBI L 03.08.30 11	HANESBRANDS TLB S+375 08.3111 02/14/2030	0.16%	597,424
211	n/a	Bausch + Lomb Corp S+c+400 08.3288 09/29/2028	0.16%	595,965
212	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.16%	587,000
213	DEXAXL L 10.04.28 10	DEXKO INC-TL S+425 08.5788 10/04/2028	0.16%	618,750
214	PSDO L 06.27.31 1	PRESIDIO TLB S+350 07.8116 05/08/2031	0.15%	573,562
215	n/a	Golden State Foods Tlb S+425 09.0684 10/07/2031	0.15%	564,972
216	BLT L 10.16.28 1	ASP BLADE HOLDINGS S+C+400 09.26874 10/15/2028	0.13%	967,181
217	VVX L 12.06.30 4	VERTEX AEROSPACE TLB S+225 06.55213 12/06/2028	0.13%	500,000
218	PODD L 08.04.31 4	INSULET TLB S+250 06.8116 07/31/2031	0.13%	497,423
219	n/a	Anticimex Tlb6 S+340 08.72907 11/16/2028	0.13%	496,250
220	SOLHLT L 07.18.31 1	SOLIANT LOWER INTERMEDIATE LLC TLB S+375 09.0952 06/21/2	0.13%	500,000
221	GRSTAR L 08.21.30 3	GREYSTAR REAL ESTAT S+275 07.0501 08/21/2030	0.13%	497,500
222	RELDYN L 12.26.28 2	RELADYNE AIP TL 1L S+400 08.33249 12/23/2028	0.13%	496,256
223	ONTENG L 10.31.28 8	ONTIC TLB S+275 7.0551 10/31/2028	0.13%	492,528
224	n/a	AMG ADVANCED TLB S+C+350 08.5187 11/16/2028	0.13%	496,164
225	LATPOO L 02.23.29 4	LATHAM POOLS TLB S+C+375 08.56842 02/18/2029	0.13%	497,195
226	TENABL L 07.07.28 2	TENABLE INC TLB S+C+275 08.2463 07/07/2028	0.13%	485,000
227	n/a	Clarios Global Tlb S+275 07.0552 01/14/2032	0.12%	459,921
228	BA 6.259 05.01.27	The Boeing Company 6.259%	0.11%	400,000
229	CWK L 01.31.30 7	CUSHMAN & WAKEFIELD TLB S+325 08.1053 01/31/2030	0.11%	399,000
230	n/a	Plastipak Packaging Tlb S+225 06.9020 12/01/2028	0.11%	400,000
231	n/a	Flutter Tlb S+175 06.0788 11/29/2030	0.11%	398,992
232	TLN L 12.15.31 7	TALEN ENERGY TLB S+250 06.8971 12/11/2031	0.09%	358,744
233	n/a	Axalta Coating Tlb S+175 06.2711 12/20/2029	0.09%	344,674
234	n/a	Lasership Tlb1 S+c+450 Pik 2nd Out 09.0074 08/10/2029	0.09%	489,246
235	n/a	Solina Tlb S+325 07.5525 03/07/2029	0.09%	333,334
236	ABWI L 02.08.28 6	BOWLERO TLB S+350 8.067130 02/28/2028	0.09%	332,489
237	n/a	Kindercare Tlb S+325 07.9573 06/12/2030	0.08%	310,197
238	n/a	Cimpress Plc Tlb S+250 06.8116 05/17/2028	0.08%	307,690
239	TLN L 05.17.30 5	TALEN ENERGY SUPPLY TLB S+350 08.81592 05/17/2030	0.08%	299,647
240	VRTV L 11.29.30 2	VERDE PURCHASER LLC S+450 09.8094 12/02/2030	0.08%	289,505
241	ROAD L 11.03.31 20	CONSTRUCTION PARTNERS TLB S+250 07.1852 10/29/2031	0.08%	287,969
242	n/a	Carnival Corp Tlb S+200 06.30213 08/09/2027	0.07%	267,170
243	n/a	Ineos Us Finance Ll S+375 09.0763 01/31/2031	0.06%	222,222
244	KODBP L 12.04.31 4	KODIAK BP TLB S+375 08.0461 11/26/2031	0.06%	210,582
245	PHYPNR L 12.22.28 1	PHYSICIAN PARTNERS TL S+C+400 04.5000 02/01/2029	0.05%	486,250
246	NAKJUI L 01.24.30 1	BENGAL TROPICANA 2L S+C+600 06.5000 01/24/2030	0.05%	500,000
247	n/a	Lasership Tld S+c+450 Pik 3rd Out 09.0074 08/10/2029	0.02%	354,281
248	n/a	Jazz Pharmaceuticals Tlb S+225 07.5936 05/05/2028	0.00%	2,587
249	ASUCOR L 12.23.26 20	ASURION CORP TLB8 S+C+425 9.56899 12/23/2026	0.00%	2,086

As of Jan 31, 2025

Showing 50 of 249

Subscribe to see the full list

Sector	% Weight
Other	91.29%
United States	8.71%