T. Rowe Price Floating Rate Fund (PRFRX)

PRFRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.95%	443,422,898
2	ASSPAR.L 02.14.31 22	AssuredPartners	1.92%	85,663,694
3	HBGCN.L 06.20.30 19	HUB International	1.82%	81,575,630
4	ULTI.L 02.10.31 9	UKG	1.53%	68,495,898
5	MEDIND.L 10.23.28 6	Medline Borrower	1.49%	66,654,792
6	EGLPT.L 05.30.31 13	Epicor Software	1.45%	64,849,727
7	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	1.32%	58,370,120
8	APPSYS.L 02.24.31 13	Applied Systems	1.17%	52,105,090
9	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate	1.16%	51,989,610
10	n/a	Opal	1.14%	51,250,000
11	FOCS.L 09.15.31 22	Focus Financial Partners	1.12%	50,623,125
12	AAL.L 04.20.28 2	AAdvantage Loyalty IP	1.08%	48,926,814
13	TKO.L 11.21.31 11	UFC Holdings	1.08%	48,331,339
14	LTIBOY.L 07.30.29 8	LTI Holdings	1.08%	48,356,008
15	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	1.04%	46,393,587
16	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.01%	45,081,674
17	n/a	Sandisk Corp/De	0.99%	44,730,000
18	n/a	Filtration	0.95%	42,391,836
19	TIBX.L 03.29.29 12	Cloud Software	0.95%	42,537,633
20	UNSEAM.L 05.15.28 3	Allied Universal Holdco	0.82%	36,617,145
21	n/a	Ellucian Holdings	0.81%	35,401,360
22	n/a	Hightower Holding	0.79%	35,460,002
23	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.77%	34,217,000
24	n/a	Applied Systems	0.75%	32,865,179
25	DAEL.L 10.29.29 9	Ellucian Holdings	0.74%	33,236,563
26	MCFE.L 03.01.29 7	McAfee	0.72%	33,573,011
27	JANEST.L 12.15.31 19	Jane Street	0.70%	31,736,260
28	n/a	Eoc Borrower	0.70%	31,250,000
29	n/a	Level 3 Financing	0.70%	31,455,000
30	n/a	Avalara	0.69%	30,955,000
31	n/a	Project Alpha Intermediate Holding	0.67%	29,860,000
32	n/a	Kaseya	0.66%	29,365,911
33	SURCEN.L 12.19.30 2	Surgery Center Holdings	0.65%	28,801,469
34	TLN.L 12.15.31 7	Talen Energy Supply	0.64%	28,776,808
35	QUIKHO.L 02.10.32 13	Quikrete Holdings	0.64%	29,025,345
36	WRLDPY.L 01.31.31 6	Boost Newco Borrower	0.64%	28,676,900
37	ACRISU.L 11.06.30 26	Acrisure	0.61%	27,590,630
38	n/a	Kaseya	0.60%	26,890,000
39	n/a	OneDigital Borrower	0.59%	26,362,928
40	n/a	Clarios Global	0.58%	26,450,000
41	n/a	Dynasty Acquisition	0.58%	25,839,650
42	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	25,365,000
43	EDEFIN.L 10.06.28 3	Edelman Financial Engines Center	0.57%	25,225,788
44	FISBEI.L 05.22.28 9	Engineered Machinery Holdings	0.56%	25,125,362
45	ASUCOR.L 01.22.29 6	Asurion	0.56%	27,120,580
46	ASUCOR.L 02.03.28 5	Asurion	0.56%	26,405,132
47	TWTR.L 10.29.29 1	X	0.55%	24,502,334
48	ATHENA.L 02.15.29 7	Athenahealth	0.55%	24,652,504
49	BLOX.L 12.02.30 2	Delta Topco	0.55%	24,340,000
50	n/a	Dechra Finance Us	0.54%	24,255,000
51	n/a	Cornerstone Generation	0.54%	24,100,000
52	ALPGEN.L 09.30.31 1	Alpha Generation	0.54%	24,070,297
53	TIHLLC.L 05.06.31 3	TIH Insurance Holdings	0.53%	23,677,016
54	PFPT.L 08.31.28 5	Proofpoint	0.49%	22,122,687
55	PRMACH.L 08.31.28 11	Pro Mach	0.49%	21,807,594
56	n/a	Cogentrix Finance Holdco I	0.49%	21,767,615
57	n/a	Jones Deslauriers Insurance Management	0.47%	21,336,517
58	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.47%	19,140,000
59	FISBEI.L 05.21.29 6	Engineered Machinery Holdings	0.47%	20,816,890
60	n/a	Nouryon Finance Bv	0.46%	20,355,759
61	n/a	Crown Finance Us	0.45%	20,344,012
62	TWTR.L 10.29.29 3	X	0.45%	19,655,000
63	n/a	Bcpe Pequod Buyer	0.45%	20,040,000
64	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.45%	20,023,013
65	ARGIHC.L 12.15.27 9	IRB Holding	0.44%	19,954,919
66	RGCARE.L 05.19.31 8	LifePoint Health	0.44%	20,610,382
67	BELRON.L 10.16.31 13	Belron Finance 2019	0.44%	19,685,688
68	TIBX.L 03.24.31 11	Cloud Software	0.44%	19,747,247
69	RGCARE.L 05.19.31 7	LifePoint Health	0.44%	20,124,569
70	TDG.L 02.28.31 31	TransDigm	0.44%	19,568,574
71	CSCHLD.L 04.15.27 9	CSC Holdings	0.44%	20,721,672
72	n/a	Frontier Communications Holdings	0.43%	19,345,100
73	NLSN.L 04.11.29 4	Neptune Bidco US	0.42%	21,695,579
74	PRIMIN.L 04.23.29 3	Vibrantz Technologies	0.41%	21,037,326
75	HEARTL.L 04.28.28 11	Heartland dental	0.41%	18,130,299
76	n/a	Delta 2 Lux Sarl	0.40%	17,670,120
77	NGL.L 02.03.31 1	NGL Energy Operating	0.39%	17,693,198
78	EPICRU.L 10.15.31 4	Epic Crude Services	0.39%	17,575,000
79	n/a	Aggreko Holdings	0.39%	17,540,050
80	n/a	Onedigital Borrower	0.39%	17,631,103
81	n/a	Arsenal Aic Parent	0.39%	17,650,827
82	n/a	Prairie Acquiror	0.38%	17,052,516
83	n/a	Icon Parent	0.38%	17,005,000
84	SPEGAR.L 12.11.28 4	HRNI Holdings	0.38%	16,883,756
85	AUTDAT.L 07.16.31 10	Project Boost Purchaser	0.36%	16,181,632
86	BLOX.L 12.03.29 2	Delta Topco	0.36%	16,035,630
87	n/a	Polaris Newco	0.35%	15,425,797
88	ASUCOR.L 08.21.28 24	Asurion	0.35%	15,589,180
89	n/a	Edgewater Generation	0.35%	15,391,365
90	n/a	Cmg Media	0.34%	16,401,989
91	CALCOL.L 01.30.31 7	Wand NewCo 3	0.34%	15,534,945
92	RP.L 04.24.28 5	RealPage	0.33%	14,905,000
93	n/a	Dye & Durham	0.33%	14,662,723
94	CZR.L 02.06.31 4	Caesars Entertainment	0.33%	14,766,424
95	EDEFIN.L 04.07.28 6	Edelman Financial Engines Center	0.32%	14,298,297
96	INET.L 02.23.29 3	MH Sub I	0.31%	15,123,560
97	VST.V8.875 PERP C	Vistra Corp 8.875%	0.31%	13,020,000
98	INET.L 05.03.28 18	MH Sub I	0.31%	14,598,312
99	MRL.L 07.02.31 10	Mermaid Bidco	0.31%	13,755,897
100	INST.L 11.15.32 2	Icon Parent	0.31%	13,630,000
101	CEG.L 12.15.27 3	Constellation Renewables	0.31%	13,625,106
102	n/a	Hireright Holdings	0.30%	13,810,450
103	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.30%	12,885,000
104	CZR.L 02.06.30 3	Caesars Entertainment	0.30%	13,509,328
105	TLN.L 05.17.30 8	Talen Energy Supply	0.30%	13,297,226
106	AMWINS.L 01.21.32 10	Amwins	0.30%	13,296,675
107	SIGLN.L 07.02.29 4	Brown Group Holding	0.29%	13,159,879
108	n/a	Husky Injection Molding Systems	0.29%	13,122,862
109	n/a	Starlight Parent	0.29%	13,360,000
110	QLIK.L 10.28.30 4	Project Alpha Intermediate Holding	0.29%	12,925,000
111	ACOM.L 12.06.27 3	Arches Buyer	0.29%	13,170,612
112	n/a	Ontario Gaming Gta	0.29%	13,085,597
113	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.29%	12,850,000
114	SABHLD.L 11.15.29 20	Sabre GLBL	0.28%	12,982,462
115	ASCLER.L 12.11.28 8	Ascend Learning	0.28%	12,819,946
116	n/a	1261229 Bc	0.28%	13,125,000
117	n/a	Sebia	0.28%	12,523,782
118	ASCLER.L 12.10.29 1	Ascend Learning	0.28%	12,600,026
119	n/a	Chobani	0.28%	12,294,180
120	PRMB.L 03.31.28 1	Primo Brands	0.27%	12,081,837
121	n/a	M6 Etx Holdings Ii Midco	0.27%	12,040,000
122	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.27%	12,100,000
123	WAY.L 10.22.29 10	Waystar Technologies	0.26%	11,603,823
124	n/a	Mh Sub I	0.26%	12,497,537
125	n/a	Auris Luxembourg Iii Sarl	0.26%	11,417,209
126	n/a	Victra Holdings	0.26%	11,435,752
127	MADIAQ.L 06.21.28 5	Madison IAQ	0.25%	11,488,610
128	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.25%	11,380,000
129	CELH.L 04.01.32 1	Celsius Holdings	0.25%	11,305,000
130	METXHO.L 09.19.29 1	M6 ETX Holdings II Midco	0.25%	11,221,171
131	UNVR.L 08.01.30 9	Windsor Holdings III	0.25%	11,230,514
132	NORMID.L 08.16.30 3	Northriver Midstream Finance	0.25%	11,153,654
133	CSCHLD.L 01.18.28 11	CSC Holdings	0.25%	11,406,812
134	TDG.L 08.24.28 32	TransDigm	0.25%	10,968,033
135	ASMFHD.L 09.05.31 1	GTCR Everest Borrower	0.24%	10,947,562
136	PROLAM.L 09.15.28 13	Proampac PG Borrower	0.24%	10,932,457
137	n/a	Loire Finco Luxembourg Sarl	0.24%	10,760,000
138	n/a	TerraForm Power Operating	0.24%	10,660,797
139	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.24%	9,520,000
140	n/a	Eci Macola/Max Holding	0.24%	10,548,035
141	ZAYO.L 03.09.27 1	Zayo Group Holdings	0.23%	11,140,000
142	n/a	Kaman	0.23%	10,490,000
143	PSDO.L 06.27.31 1	Fortress Intermediate 3	0.22%	9,886,759
144	n/a	Delivery Hero Finco	0.22%	9,777,092
145	n/a	Brazos delaware II	0.22%	9,626,992
146	CCO.L 08.23.28 1	Clear Channel Outdoor Holdings	0.22%	9,661,449
147	n/a	Javelin Buyer	0.21%	9,570,000
148	n/a	Ivi America	0.21%	9,456,214
149	n/a	Eg America	0.21%	9,436,423
150	BMC.L 07.30.32 1	Boxer Parent	0.21%	9,790,000
151	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.21%	9,700,000
152	n/a	Hilcorp Energy I	0.20%	9,065,000
153	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.20%	8,950,880
154	FISBEI.L 05.21.29 5	Engineered Machinery Holdings	0.20%	8,840,000
155	F.F 03.06.26	Ford Motor Credit Company LLC 7.3892%	0.20%	8,665,000
156	n/a	Usi Inc/Ny	0.20%	8,831,129
157	EOCGRO.L 05.04.28 8	Mavis Tire Express Services Topco	0.20%	8,797,992
158	LTH.L 11.05.31 9	Life Time	0.19%	8,673,262
159	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.19%	7,766,541
160	n/a	Clarios Global	0.19%	8,751,534
161	GRA.L 09.22.28 3	WR Grace Holdings	0.19%	8,710,266
162	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.19%	8,385,000
163	RADIAT.L 09.25.26 6	Radiate Holdco	0.19%	9,986,968
164	n/a	Radiology Partners	0.18%	8,546,176
165	LUMN.L 04.16.29 1	Lumen Technologies	0.18%	8,517,823
166	n/a	Javelin Buyer	0.18%	8,210,000
167	n/a	Qualitytech	0.18%	8,045,000
168	PUGLLC.L 03.15.30 6	StubHub Holdco Sub	0.18%	7,919,701
169	n/a	Dayforce	0.18%	7,915,364
170	ATLAVI.L 09.23.31 7	Apple Bidco	0.18%	7,937,666
171	CCCS.L 01.23.32 3	CCC Intelligent Solutions	0.18%	7,865,288
172	n/a	Bausch + Lomb	0.18%	7,830,563
173	CLDR.L 10.10.28 1	Cloudera	0.18%	7,914,602
174	CONNEC.L 09.29.28 2	ConnectWise	0.18%	7,809,913
175	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.17%	7,995,000
176	n/a	Seaworld Parks & Entertainment	0.17%	7,776,529
177	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.17%	7,415,000
178	AUTDAT.L 07.16.32 4	Project Boost Purchaser	0.17%	7,685,000
179	SUBCOM.L 01.30.31 5	Crown Subsea Communications Holding	0.17%	7,674,843
180	n/a	Goodnight Water Solutions Holdings	0.17%	7,632,255
181	SLH.L 06.05.28 9	Polaris Newco	0.17%	7,938,081
182	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	7,480,000
183	ONTENG.L 10.17.30 9	Bleriot US Bidco	0.17%	7,581,491
184	n/a	Concentra Health Services	0.17%	7,503,938
185	n/a	Univision Communications	0.17%	7,670,471
186	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.17%	6,666,739
187	n/a	Alliant Inc Services Pfd Pp	0.16%	7,520
188	LNW.L 04.16.29 3	Light & Wonder International	0.16%	7,362,128
189	n/a	Nouryon Finance Bv	0.16%	7,229,209
190	n/a	Connect Finco Sarl	0.16%	8,212,110
191	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.16%	6,980,000
192	n/a	Nielsen Holdings 2l Bankdebt	0.16%	7,250,000
193	n/a	Pex Holdings	0.16%	7,050,000
194	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.16%	6,776,000
195	AUTBRA.L 12.21.28 19	ABG Intermediate Holdings 2	0.15%	6,923,619
196	n/a	Hamilton Projects Acquiror	0.15%	6,828,398
197	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.15%	6,719,000
198	n/a	Fugue Finance	0.15%	6,706,225
199	n/a	Renaissance Holdings	0.15%	6,803,572
200	n/a	Corelogic	0.15%	6,880,000
201	n/a	Jbt Marel	0.15%	6,630,000
202	ALH.L 08.19.31 3	Alliance Laundry Systems	0.15%	6,645,000
203	NUGGET.L 01.29.29 4	Fertitta Entertainment LLC/NV	0.15%	6,727,865
204	PRXL.L 11.15.28 5	Phoenix Newco	0.15%	6,625,480
205	n/a	Citco Funding	0.15%	6,578,453
206	CPPOVM.L 08.20.31 1	CPPIB OVM Member US	0.15%	6,633,215
207	CLDR.L 10.09.29 1	Cloudera	0.15%	6,900,000
208	IRDM.L 09.20.30 8	Iridium Satellite	0.15%	6,666,149
209	CHAGRO.L 11.03.28 1	Chariot Buyer	0.15%	6,612,253
210	MIWIDO.L 03.28.31 1	MITER Brands Acquisition Holdco	0.15%	6,646,708
211	ABEGET.L 02.21.30 6	Abe Investment Holdings	0.14%	6,435,000
212	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.14%	6,349,000
213	PIKE.L 01.21.28 7	Pike	0.14%	6,337,522
214	PLAY.L 06.29.29 3	Dave & Buster s	0.14%	7,123,219
215	TAYMAD.L 02.07.29 1	19th Holdings Golf	0.14%	6,494,992
216	n/a	Kref Holdings X	0.14%	6,290,000
217	n/a	Townsquare Media	0.14%	6,640,000
218	n/a	Clearwater Analytics	0.14%	6,235,000
219	n/a	Vetstrategy Canada Holdings	0.14%	6,163,074
220	HSVLN.L 10.21.30 2	HomeServe USA Holding	0.14%	6,171,104
221	HMSOLN.6.875 03.31.20	Hammerson plc 6.875%	0.14%	5,635,000
222	CAPVIS.L 04.15.31 7	Med Parentco	0.13%	6,003,486
223	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.13%	5,830,000
224	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.13%	5,330,000
225	LUMN.L 06.01.28 3	Lumen Technologies	0.13%	5,838,029
226	WTBOPL.L 05.10.29 1	WaterBridge NDB Operating	0.13%	5,817,400
227	WATELE.L 03.02.28 7	Watlow Electric Manufacturing	0.13%	5,815,613
228	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.13%	5,620,000
229	n/a	Tk Elevator Us Newco	0.13%	5,763,111
230	n/a	Madison Safety & Flow	0.13%	5,733,394
231	FISV.L 02.18.27 4	Tegra118 Wealth Solutions	0.13%	5,744,733
232	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.13%	5,293,000
233	MITCHE.L 06.17.32 3	Mitchell International	0.12%	5,660,000
234	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.12%	5,785,000
235	n/a	Anticimex Global	0.12%	5,423,803
236	ARGMED.L 02.10.31 1	Fleet US Bidco	0.12%	5,305,523
237	n/a	Cinemark Usa	0.12%	5,171,872
238	n/a	Financiere Mendel Sasu	0.12%	5,178,072
239	n/a	Claros Mortgage Trust	0.12%	5,414,029
240	n/a	Sabre Financial Borrower	0.12%	4,950,638
241	TDG.L 03.22.30 33	TransDigm	0.11%	5,118,207
242	n/a	Hanger	0.11%	5,010,000
243	n/a	Acuren Delaware Holdco	0.11%	5,035,654
244	n/a	1440 Foods Topco	0.11%	5,210,000
245	INFELE.L 03.02.29 1	Infinite Bidco	0.11%	5,600,000
246	MADIAQ.L 03.29.32 6	Madison IAQ	0.11%	4,865,000
247	PODD.L 08.04.31 4	Insulet	0.11%	4,800,930
248	SABHLD.L 06.30.28 19	Sabre GLBL	0.11%	4,960,000
249	n/a	Petvet Care Centers	0.10%	4,680,413
250	n/a	Conservice Midco	0.10%	4,501,040
251	SMPL.L 03.17.27 6	Simply Good Foods USA	0.10%	4,432,386
252	SOLHLT.L 07.18.31 1	TTF Lower Intermediate	0.10%	4,538,625
253	ASUCOR.L 12.23.26 20	Asurion	0.10%	4,424,605
254	ASUCOR.L 07.30.27 21	Asurion	0.10%	4,451,923
255	WECHOL.L 01.27.31 7	WEC US Holdings	0.10%	4,453,749
256	APFSTA.L 12.29.28 1	AG Group Holdings	0.10%	4,496,060
257	BMC.L 07.30.31 12	BMC Software	0.10%	4,485,000
258	RP.L 04.24.28 1	RealPage	0.10%	4,420,562
259	GTN.L 06.04.29 8	Gray Media	0.10%	4,470,000
260	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.10%	4,380,000
261	SYNH.L 09.30.30 1	Star Parent	0.10%	4,447,899
262	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	4,225,000
263	n/a	Anticimex Global	0.10%	4,248,162
264	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.09%	4,950,000
265	DAL.L 10.20.27 1	SkyMiles IP	0.09%	4,149,588
266	RFSOPC.L 04.04.31 1	RFS OPCO	0.09%	4,183,975
267	TDG.L 01.20.32 35	TransDigm	0.09%	4,134,612
268	DTV.L 08.02.29 3	Directv Financing	0.09%	4,154,670
269	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.09%	3,715,000
270	SPLS.L 09.10.29 5	Staples	0.09%	4,480,226
271	n/a	Blackstone Mortgage Trust	0.09%	3,929,691
272	n/a	Great Canadian Gaming	0.09%	3,950,599
273	SCGALO.L 04.04.29 4	Scientific Games Holdings	0.09%	3,888,196
274	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.08%	3,665,000
275	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	3,930,000
276	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.08%	3,775,000
277	COMPOW.L 04.16.29 5	Compass Power Generation	0.08%	3,699,859
278	n/a	Peloton Interactive	0.08%	3,666,679
279	CITSEC.L 10.31.31 12	Citadel Securities Global Holdings	0.08%	3,696,371
280	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.08%	3,620,000
281	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.08%	3,675,000
282	n/a	Albea Beauty Holdings Sarl	0.08%	3,400,000
283	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.08%	3,616,000
284	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.08%	3,360,000
285	ARI.L 03.13.28 2	Apollo Commercial Real Estate Finance	0.08%	3,638,789
286	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.08%	3,610,000
287	n/a	Osaic Holdings	0.08%	3,605,940
288	n/a	Acrisure	0.08%	3,563,255
289	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.08%	3,325,000
290	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.08%	3,315,000
291	VIZIEN.L 08.01.31 12	Vizient	0.08%	3,486,306
292	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	3,283,000
293	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.08%	3,930,000
294	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.08%	4,135,000
295	n/a	Innio North America Holding	0.07%	3,311,412
296	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.07%	3,292,000
297	RYASPE.L 09.15.31 5	Ryan Specialty	0.07%	3,286,762
298	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.07%	2,975,000
299	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.06%	2,882,844
300	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.06%	2,630,000
301	UVN.L 01.31.29 9	Univision Communications	0.06%	2,812,026
302	n/a	Verizon Communications Inc. 5.13992%	0.06%	2,690,000
303	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.06%	2,625,000
304	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.05%	2,400,000
305	PLTK.L 03.13.28 3	Playtika Holding	0.05%	2,343,830
306	VST.V8 PERP 144A	Vistra Corp 8%	0.05%	2,258,000
307	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.05%	2,170,000
308	SSNC.L 05.09.31 24	SS&C Technologies	0.05%	2,196,000
309	n/a	Rockefeller Capital Dd Tl Bankdebt	0.05%	2,095,000
310	UVN.L 01.31.29 2	Univision Communications	0.04%	2,047,858
311	SABHLD.4 04.15.25	Sabre GLBL Inc. 4%	0.04%	1,920,000
312	UNITAL.L 07.07.28 5	United Talent Agency	0.04%	1,856,474
313	n/a	Bcpe Grill Parent	0.04%	1,931,440
314	n/a	Igt Holding Iv	0.04%	1,765,000
315	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.04%	1,605,000
316	n/a	Cd&R Firefly Bidco	0.03%	1,285,000
317	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.03%	1,358,000
318	DTV.L 08.02.27 1	Directv Financing	0.03%	1,179,118
319	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.02%	820,000
320	n/a	Usd Collateral (Std Chartered Bank)	0.01%	640,000
321	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.01%	595,000
322	USRENA.L 06.28.28 1	US Renal Care	0.01%	588,503
323	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.01%	503,834
324	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	302,950
325	n/a	Fi Trs Usd Rec Ibxxlltr 06/20/25	0.01%	10,645,000
326	UNVR.L 08.01.30 7	Windsor Holdings III	0.01%	245,000
327	n/a	Fi Trs Usd Rec Ibxxlltr 12/20/25	-0.00%	5,755,000
328	n/a	Fi Trs Usd Rec Ibxxlltr 09/20/25	-0.00%	11,510,000
329	n/a	Fi Trs Usd Rec Ibxxlltr 06/20/25	-0.00%	9,385,000
330	n/a	Fi Trs Usd Rec Ibxxlltr 09/20/25	-0.00%	9,385,000
331	n/a	Cash Offsets For Shorts & Derivatives	-6.07%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.01%
Cash	4.16%
Not Classified	0.82%
Other	0.01%

Country Breakdown

Sector	% Weight
Other	85.31%
United States	14.12%
XA	0.47%
Cayman Islands	0.10%