PLFRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	5.12%	231,825,275
2	ULTI L 02.10.31 9	Ukg Inc	2.89%	130,146,499
3	CDK L 07.06.29 4	Central Parent Inc	2.10%	99,240,418
4	TIHLLC L 05.06.32 1	Truist Insurance Holdings Llc	1.96%	87,250,000
5	BROPAR L 06.16.31 16	Broadstreet Partners Inc	1.90%	85,483,319
6	MYCC L 09.18.26 4	Clubcorp Holdings Inc	1.87%	84,084,451
7	APPSYS L 02.23.32 6	Applied Systems Inc	1.87%	82,500,000
8	FILGRO L 10.24.28 4	Filtration Group Corp	1.77%	79,328,792
9	SLH L 06.05.28 9	Polaris Newco Llc	1.68%	76,006,129
10	BKLN	Invesco Senior Loan ETF	1.65%	3,552,799
11	CLGX L 06.02.28 1	Corelogic Inc	1.64%	74,475,790
12	AVFOPO L 10.01.25 1	8th Avenue Food & Provisions Inc	1.64%	75,430,920
13	n/a	Southern Veterinary Partners T/L	1.63%	73,030,852
14	BLCOCN L 05.10.27 1	Bausch + Lomb Corp	1.61%	72,538,954
15	n/a	Alterra Mountain (Intrawest) T/L (11/24)	1.55%	69,457,228
16	SRLN	SPDR Blackstone Senior Loan ETF	1.48%	1,598,355
17	DUFPHE L 04.10.28 2	Deerfield Dakota Holding Llc	1.47%	68,031,447
18	MEDIND L 10.23.28 6	Medline Borrower Lp	1.42%	63,765,232
19	n/a	Crosby Worldwide (Kito Crosby) T/L (9/24)	1.40%	62,632,650
20	n/a	Acrisure T/L B6 (12/24)	1.38%	62,083,566
21	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.38%	62,496,000
22	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	1.36%	61,451,822
23	LABL L 10.30.28 1	Labl Inc	1.30%	62,818,191
24	EGLPT L 05.30.31 13	Epicor Software Corp	1.24%	55,535,952
25	n/a	TransDigm T/L (09/24)	1.22%	55,118,125
26	n/a	Whatabrands/Whataburger (12/24) T/L B	1.22%	54,999,050
27	n/a	BCPE Empire Holdings T/L (10/24)	1.21%	54,405,741
28	n/a	Alliant Insurance T/L B	1.21%	54,393,675
29	n/a	Kaman Corp T/L B (01/25)	1.16%	52,543,103
30	n/a	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	1.13%	50,736,716
31	HUSKYI L 02.15.29 3	Titan Acquisition Ltd/Canada	1.12%	50,446,017
32	n/a	Ellucian Holdings (Datatel) 2nd Lien T/L	1.11%	48,915,000
33	n/a	Hyperion Refinance S.a.r.l. T/L B (11/24)	1.08%	48,720,740
34	n/a	Accession Risk Management Group Inc	1.07%	48,352,350
35	CALCOL L 01.30.31 6	Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)	1.06%	47,808,787
36	UNSEAM L 05.15.28 3	Allied Universal Holdco Llc	1.03%	46,557,597
37	BLCOCN L 09.29.28 3	Bausch And Lomb 9/23 Incremental T/L	0.99%	44,410,332
38	n/a	Ima Financial Group Inc/The	0.99%	44,616,033
39	WEBSTP L 10.29.27 4	Weber-Stephen Products Llc	0.99%	44,799,258
40	n/a	Radwell Parent LLC	0.94%	42,333,845
41	ATLAVI L 09.25.28 4	Apple Bidco Llc	0.93%	41,923,120
42	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.91%	1,618,287
43	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.88%	38,518,625
44	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	0.88%	38,800,000
45	CHAGRO L 11.03.28 1	Chariot Buyer Llc	0.85%	38,471,460
46	n/a	Charter Next Generation T/L B (10/24) - Target	0.85%	38,237,452
47	n/a	Apex Group T/L B (07/24)	0.80%	36,164,013
48	THYELE L 04.30.30 10	Tk Elevator Us Newco Inc	0.80%	35,994,779
49	TDG L 02.28.31 31	Transdigm Inc	0.79%	35,610,526
50	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.78%	34,550,000
51	PROLAM L 09.15.28 13	Proampac Pg Borrower Llc	0.76%	34,165,421
52	n/a	Signia Aerospace T/L (11/24)	0.75%	33,692,308
53	n/a	Barnes Group T/L B	0.74%	33,500,000
54	n/a	FNZ Group T/L B	0.74%	34,500,000
55	n/a	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.74%	33,250,000
56	RP L 04.24.28 1	Realpage Inc	0.73%	32,958,752
57	PETM L 02.14.28 1	Petsmart Llc	0.71%	32,252,513
58	PATVET L 03.31.27 4	Pathway Vet Alliance Llc	0.71%	39,353,753
59	ANTISS L 11.16.28 4	Anticimex Global Ab	0.69%	30,878,806
60	n/a	Clarios Global (Power Solutions) T/L B (01/25)	0.65%	29,500,000
61	EOCGRO L 05.04.28 7	Mavis Tire Express Services Topco T/L (07/24)	0.64%	28,987,501
62	JNK	SPDR Bloomberg High Yield Bond ETF	0.64%	297,977
63	DUFPHE L 04.09.27 1	Deerfield Dakota Holding Llc	0.61%	28,034,313
64	n/a	Tempo Acquisition/Alight Solutions (1/25) T/L B	0.60%	27,000,000
65	n/a	Icebox Holdco Iii Inc	0.59%	26,439,641
66	RP L 04.24.28 5	Real Page Incremental T/L (12/24)	0.57%	25,625,000
67	CTAC L 11.08.27 2	Cnt Holdings I Corp	0.57%	25,707,496
68	n/a	Windsor Holdings III T/L B (09/24)	0.57%	25,368,326
69	n/a	HUB International T/L B (1/25)	0.55%	24,750,000
70	n/a	Ellucian HoldingsT/L B (Datatel)	0.54%	24,157,776
71	AUTDAT L 07.16.32 4	Project Boost Purchaser 2nd Lien T/L (07/24)	0.53%	23,239,600
72	WEBSTP L 10.29.27 2	Weber-Stephen Incremental T/L B	0.52%	23,592,311
73	n/a	Ardonagh Finco B.V. T/L (1/25)	0.52%	23,500,000
74	CZR L 02.06.31 4	Caesars Entertainment Inc	0.51%	23,157,910
75	n/a	Curium T/L B	0.51%	22,882,898
76	n/a	Apex Group Treasury Llc	0.51%	22,856,166
77	AUTDAT L 07.16.31 9	Project Boost Purchaser T/L (07/24)	0.51%	22,818,833
78	TRMIPA L 09.27.24 4	Traverse Midstream Partners T/L B	0.49%	22,087,102
79	PREGIS L 07.31.26 1	Pregis T/L B	0.48%	21,548,342
80	n/a	Kenan Advantage Group Holdings T/L B (08/24)	0.47%	21,276,151
81	ZAYO L 03.09.27 1	Zayo Group Holdings Inc	0.46%	21,700,000
82	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.46%	259,697
83	n/a	Trident TPI Holdings (Tekni-Plex) T/L B6 (10/24)	0.45%	20,129,567
84	ATHENA L 02.15.29 4	Athenahealth Group T/L B (1/25)	0.45%	20,250,000
85	n/a	PPV INTERMEDIATE T/L HOLDCO (VETCOR GROUP)	0.44%	19,900,000
86	n/a	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL08992	0.43%	19,298,628
87	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.43%	18,910,000
88	n/a	Howden Group Holdings T/L B (08/24)	0.43%	19,154,853
89	n/a	Amynta Agency T/L B (FeeCo/Mayfield/Amynta)	0.41%	18,500,000
90	n/a	Star US Bidco T/L B	0.40%	17,995,543
91	n/a	Grant Thornton Advisors T/L B (12/24)	0.40%	17,978,804
92	ONTENG L 10.31.28 8	Bleriot Us Bidco Inc	0.39%	17,651,959
93	PRMACH L 08.31.28 9	Pro Mach Group T/L B (08/24)	0.39%	17,555,922
94	PRETPK L 10.02.28 3	Pretium Pkg Holdings Inc	0.38%	25,362,370
95	n/a	Engineered Machinery Holdings Inc	0.36%	16,010,679
96	n/a	SPX Flow T/L B Cov-Lite (12/24)	0.34%	15,437,604
97	CNR L 05.15.31 1	Cornerstone Building Brands Inc	0.33%	15,412,108
98	n/a	Protective Industrial Products (Gloves Buyer) T/L (1/25) Cov-Lite	0.32%	14,500,000
99	n/a	Speedster Bidco GmbH (AutoScout24) T/L (10/24)	0.31%	13,755,554
100	n/a	8th Avenue Food & Provisions Inc	0.30%	13,948,789
101	SPR L 01.15.27 2	Spirit Aerosystems Inc	0.30%	13,494,175
102	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.28%	13,115,000
103	PUGLLC L 03.15.30 6	Stubhub Holdco Sub Llc	0.27%	12,381,592
104	n/a	Accession Risk Management Group Inc	0.27%	12,326,094
105	PREGIS L 07.31.26 4	Pregis Topco Llc	0.24%	10,776,506
106	n/a	Engineered Machinery Incremental T/L	0.22%	9,985,275
107	n/a	BCPE Pequod Buyer T/L B (09/24)	0.22%	9,875,000
108	n/a	Cube Industrials T/L B (Ciror)	0.22%	9,825,000
109	n/a	Accession Risk Management Group Inc	0.20%	8,924,377
110	n/a	Anticimex Global AB	0.20%	8,787,213
111	n/a	Belron Finance US T/L B	0.17%	7,557,188
112	n/a	STS Operating Inc	0.15%	6,955,019
113	n/a	Mic Glen Llc	0.15%	6,699,375
114	n/a	USI (NY aka Compass Investors) T/L B 2030 (12/24) - TARGET	0.13%	5,856,046
115	SIGLN L 06.07.28 1	Brown Group T/L B (Signature Aviation / Bba)	0.13%	5,786,589
116	n/a	Fcg Acquisitions Inc	0.13%	5,706,928
117	n/a	Accession Risk Management Group Inc	0.13%	5,670,166
118	n/a	Accession Risk Management Group Tranche 2 Delayed Draw T/L 2023 (RSC Acquis	0.12%	5,358,126
119	n/a	Kaman Corp Delayed Draw T/L (01/25)	0.11%	4,956,897
120	n/a	Peraton Corp	0.11%	5,625,000
121	n/a	Summit Acquisition (K2 Insurance) T/L B	0.11%	4,743,512
122	n/a	MajorDrive Holdings IV LLC	0.10%	4,874,380
123	TDG L 03.22.30 33	Transdigm Inc	0.09%	4,239,322
124	n/a	Fiesta Purchaser (Shearer's Foods) T/L B (12/24) TARGET	0.09%	4,035,355
125	PERCOR L 02.01.29 2	Peraton Corp	0.08%	3,997,222
126	n/a	Express Oil/Mavis Tire (1/25) T/L	0.07%	3,306,899
127	n/a	Signia Aerospace Delayed Draw (11/24)	0.06%	2,807,692
128	DSADBI L 06.26.31 3	Ds Admiral Bidco Llc	0.06%	2,892,750
129	n/a	Tidal Waste & Recycling Holdings T/L (10/24)	0.06%	2,500,000
130	SIGLN L 07.02.29 4	Brown Group Holding Llc	0.06%	2,493,750
131	n/a	Cornerstone Building Brands Inc	0.04%	1,612,658
132	n/a	Rockpoint Gas Storage Partners T/L B (09/24)	0.03%	1,500,000
133	n/a	Lasership Priority Tranche D T/L	0.03%	5,598,097
134	n/a	Filtration Group T/L B (1/25)	0.02%	1,000,000
135	n/a	US DOLLARS	0.02%	897,455
136	n/a	Radwell Parent LLC	0.02%	866,720

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.33%
Cash	5.66%
Stocks	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Communication Services	90.87%
Industrials	7.83%
Healthcare	0.87%
Technology	0.43%
Energy	-
Financials	-
Real Estate	-
Utilities	-
Consumer Discretionary	-
Materials	-
Consumer Staples	-

Country Breakdown

Sector	% Weight
Other	83.56%
United States	16.44%