RFRCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	8.02%	64,901,216
2	n/a	CDK GLOBAL TLB 3.25	0.71%	5,872,317
3	TDG L 02.28.31 31	Transdigm Inc Tlj 2.5	0.63%	5,130,428
4	n/a	WESTINGHOUSE TLB 2.25	0.63%	5,097,778
5	MCFE L 03.01.29 7	Mcafee Corp Tlb1 3.0	0.62%	5,006,409
6	n/a	TRITON WATER HOLDINGS TLB 3.25	0.59%	4,787,447
7	ULTI L 02.10.31 9	Ultimate Software Ukg Tlb 3.00	0.58%	4,665,044
8	n/a	Whatabrands Llc Tlb 2.75	0.57%	4,655,622
9	n/a	SEDGWICK CLAIMS MGMT TLB 3.0	0.57%	4,627,918
10	n/a	SCIENTIFIC GAMES TLB 3.0	0.56%	4,554,846
11	n/a	ATHENAHEALTH INC TLB 3.25	0.56%	4,546,010
12	n/a	TK ELEVATOR US NEWCO TLB 3.5	0.56%	4,488,878
13	n/a	HUB INTERNATIONAL LTD TLB 3.00	0.55%	4,436,929
14	CNGO L 11.24.31 9	Cengage Learning Inc Tlb 3.5	0.54%	4,407,151
15	n/a	Freeport Lng Investments Tlb 3.5	0.54%	4,381,385
16	n/a	DECHRA FINANCE US LLC TLB 3.25	0.53%	4,326,713
17	n/a	Sovos Compliance Llc Tlb 4.5	0.53%	4,316,702
18	n/a	OSAIC HOLDINGS INC TLB 3.5	0.53%	4,299,843
19	n/a	HARD ROCK NORTHERN IN TLB 4.25	0.53%	4,325,963
20	CHANEX L 12.02.30 16	Charter Next Generation Inc Tlb 3	0.53%	4,287,027
21	n/a	WHITE CAP BUYER LLC TLB 3.25	0.53%	4,266,084
22	ASCLER L 12.10.29 1	Ascend Learning Llc Tl 2ln 5.75	0.52%	4,246,828
23	n/a	PEX HOLDINGS LLC TLB 2.75	0.50%	4,084,721
24	n/a	WORLDPAY TLB1 2.5	0.50%	4,057,883
25	n/a	PLAYTIKA HOLDING CORP TLB 2.75	0.50%	4,029,172
26	PFPT L 08.31.28 5	Proofpoint Tlb 3.0	0.50%	4,014,245
27	BKLN	Invesco Senior Loan ETF	0.49%	190,000
28	n/a	NOVOLEX (FLEX ACQ) TLB 4.175	0.49%	3,995,703
29	n/a	RUSSELL INVESTMENTS TLB 5.0	0.49%	4,200,522
30	TIBX L 03.29.29 12	Cloud Software Group Tlb1 3.5	0.49%	3,979,929
31	n/a	Weber-Stephen Prods Tlb 3.25	0.49%	3,997,785
32	n/a	ONTARIO GAMING GTA LP TLB 4.25	0.49%	3,972,899
33	n/a	CQP HOLDCO LP TLB 2.0	0.49%	3,972,079
34	SRLN	SPDR Blackstone Senior Loan ETF	0.49%	95,000
35	n/a	VERSCEND TECH TLB 3.25	0.49%	3,938,815
36	n/a	PRIMARY PRODUCTS FINANCE TLB 3.5	0.49%	3,940,128
37	n/a	CLARIOS GLOBAL LP TLB 2.5	0.48%	3,853,621
38	n/a	CINEMARK USA INC TLB 2.75	0.47%	3,823,760
39	n/a	ELLUCIAN HOLDINGS INC TLB 3.0	0.46%	3,754,403
40	n/a	LUMMUS TECHNOLOGY HLDS LLC TLB 3.0	0.46%	3,722,076
41	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.46%	1
42	PRXL L 11.15.28 4	Parexel Tlb 3.0	0.46%	3,710,879
43	BASSPR L 03.06.28 6	Great Outdoors Group Llc Tlb1 3.75	0.46%	3,707,211
44	n/a	Crown Subsea Comm Tlb 4.0	0.46%	3,659,841
45	n/a	DIGICERT INC TLB 4.0	0.45%	3,838,510
46	n/a	WINDSOR HOLDINGS III LLC TLB 3.5	0.45%	3,636,793
47	n/a	MADISON IAQ TLB 3.25	0.45%	3,622,642
48	n/a	ITT HOLDINGS LLC TLB 2.75	0.44%	3,596,955
49	n/a	CLARIVATE TLB 2.75	0.44%	3,603,496
50	n/a	CORELOGIC INC TLB 3.5	0.44%	3,628,125
51	IDERA L 03.02.28 14	Idera Inc Tlb 3.5	0.43%	3,594,762
52	n/a	NEW FRONTERA HLDGS 2ND LN TL 1.5	0.43%	3,442,275
53	MITCHE L 06.17.31 4	Mitchell International Tlb 3.25	0.43%	3,476,888
54	CCL L 10.18.28 5	Carnival Corp Tlb 2.75	0.42%	3,403,593
55	n/a	VIRTUSA CORP TLB2 3.25	0.42%	3,391,826
56	n/a	TRAVERSE MIDSTREAM PART TLB 3.75	0.42%	3,378,605
57	n/a	ALLIANT HLDS INTRMD LLC TLB6 2.75	0.42%	3,383,052
58	n/a	Conservice Midco Llc Tlb 3.5	0.42%	3,362,320
59	n/a	VIAGOGO STUBHUB TLB 4.75	0.41%	3,352,264
60	n/a	WIRECO WORLDGROUP INC TLB 3.75	0.41%	3,595,378
61	n/a	IDEMIA GROUP SAS TLB 4.75	0.41%	3,302,576
62	n/a	PLAYA HOTELS & RESORTS TLB 2.75	0.41%	3,330,446
63	n/a	BROADSTREET PARTNERS TLB 3.25	0.41%	3,314,177
64	n/a	AUTODATA TLB 3.5	0.41%	3,287,759
65	n/a	ASSUREDPARTNERS TLB5 3.5	0.40%	3,268,096
66	n/a	MERLIN ENTERTAINMENT TLB 3.5	0.40%	3,304,622
67	n/a	ENTAIN PLC TLB3 2.75	0.40%	3,226,935
68	n/a	CATAWBA NATION GMG AUT TLB 4.75	0.39%	3,204,547
69	n/a	Upstream Newco Inc Tlb 4.25	0.39%	3,887,159
70	n/a	EFS COGEN HOLDINGS I LLC TLB 3.5	0.39%	3,180,173
71	n/a	ENERGY SOLUTIONS LLC TLB 3.25	0.39%	3,162,910
72	n/a	MEDLINE BORROWER LP TLB 2.25	0.39%	3,155,943
73	n/a	REWORLD HOLDING CORP TLB 2.25	0.39%	3,160,605
74	n/a	CREATIVE ARTISTS AGENCY TLB 2.75	0.39%	3,148,390
75	SURCEN L 12.19.30 2	Surgery Center Holdings Tlb 2.75	0.39%	3,126,532
76	SIGLN L 07.02.29 4	Signature Aviation Tlb2 3.0	0.38%	3,106,489
77	n/a	Covia Hlds Tlb Exit Fin 4.0	0.38%	3,080,573
78	n/a	VISTRA OPERATIONS CO TLB 2.75	0.38%	3,051,449
79	n/a	Ares XXVII CLO Ltd. 2013-27 7.51391%	0.37%	3,000,000
80	n/a	BMC SOFTWARE INC TLB 3.75	0.37%	2,996,521
81	TIHLLC L 05.06.31 3	Truist Insurance Tlb 2.75	0.37%	3,011,755
82	n/a	ROSEN GROUP TLB 3.5	0.37%	2,990,431
83	n/a	IFS (IGT HOLDINGS) TLB 3.4	0.37%	2,996,576
84	n/a	PALMER SQUARE CLO 2023-1 LTD 7%	0.37%	3,000,000
85	n/a	PRESIDIO INC TLB 3.5	0.37%	2,990,884
86	n/a	ALTERRA MOUNTAIN CO TLB6 2.75	0.37%	2,966,981
87	n/a	USI INC TLB 2.25	0.36%	2,967,112
88	n/a	Adeia Inc Tlb 3.00	0.36%	2,927,231
89	n/a	TRAVEL + LEISURE CO TLB 2.5	0.36%	2,917,981
90	n/a	Foundation Bldg Mat Tlb1 3.25	0.36%	2,969,231
91	n/a	BOMBARDIER REC PRODUCTS TLB3 2.75	0.36%	2,909,573
92	n/a	Nielseniq Tlb 3.75	0.36%	2,918,071
93	n/a	FILTRATION GROUP CORP TLB 3.5	0.36%	2,891,255
94	n/a	FLUTTER ENTERTAINMENT PLC TLB 1.75	0.36%	2,915,421
95	n/a	CARROLL COUNTY ENERGY TLB 4.0	0.36%	2,874,442
96	GIPPAP L 10.04.30 3	Gip Pilot Acquisition Tlb 2.5	0.36%	2,875,985
97	n/a	HAMILTON PROJECTS ACQ TLB 3.75	0.35%	2,852,174
98	n/a	FLINT GROUP PACKAGING TLB	0.35%	2,979,578
99	n/a	AADVANTAGE LTY AM AIRLINE TL 4.75	0.35%	2,743,796
100	n/a	Windstream Services Llc	0.34%	139,708
101	n/a	PCI GAMING TLB 1ST LN 2.5	0.34%	2,754,629
102	n/a	ELEMENT MATERIALS TLB 4.25	0.34%	2,733,314
103	COHR L 07.02.29 3	Coherent Corp Tlb 2.5	0.34%	2,736,663
104	n/a	Johnstone Supply Llc Tlb 2.5	0.34%	2,732,981
105	TEACLL L 08.31.28 10	Tempo Acquisition Llc Tlb 2.25	0.34%	2,729,097
106	n/a	MRC GLOBAL INC TLB 3.5	0.34%	2,716,651
107	n/a	Iridium Satellite Llc Tlb4 2.25	0.33%	2,728,539
108	ARGIHC L 12.15.27 9	Irb Holding Corp Tlb 2.5	0.33%	2,696,336
109	CSCHLD L 01.18.28 11	Csc Holdings Llc Tlb6 4.5	0.33%	2,741,725
110	n/a	GRAY TELEVISION INC TLD 3.0	0.33%	2,910,000
111	n/a	JEFFERIES FINANCE LLC TLB 3.0	0.33%	2,671,666
112	n/a	ORYX MIDSTREAM SERVICES TLB 3.0	0.33%	2,663,498
113	n/a	CSC (CORPORATION SERVICE) TLB 3.25	0.33%	2,637,575
114	STYRO L 03.29.29 10	Ineos Us Petrochem Llc Tlb 4.25	0.33%	2,630,621
115	n/a	Innophos Holdings Inc Tlb 4.25	0.33%	2,644,824
116	n/a	AMERICAN AXLE TLB 3.5	0.32%	2,616,426
117	n/a	DXP ENTERPRISES INC TLB 3.75	0.32%	2,604,278
118	INFA L 10.30.28 2	Informatica Llc Tlb 2.25	0.32%	2,622,658
119	n/a	NATEL ENGINEERING CO TLB 6.25	0.32%	2,802,375
120	NUGGET L 01.29.29 4	Golden Nugget Inc Tlb 3.5	0.32%	2,621,191
121	n/a	CAESARS ENTERTAINMENT INC TLB 3.25	0.32%	2,628,628
122	n/a	ACCENTCARE PLUTO TLB 5.5	0.32%	2,870,203
123	n/a	SOUTHRN VETERAN PRTNS LLC TLB 3.25	0.32%	2,577,826
124	DNB L 01.18.29 10	Dun & Bradstreet Corp Tlb2 2.25	0.32%	2,578,413
125	IONCOR L 07.15.30 10	Helios Software Holdings Tlb 3.5	0.31%	2,516,484
126	n/a	ANCHOR PACKAGING LLC TLB 3.25	0.31%	2,508,727
127	n/a	GTCR EVEREST BORROWER LLC TLB 3.0	0.31%	2,500,000
128	n/a	EMERALD DEBT MERGER SUB TLB 3.0	0.31%	2,492,815
129	n/a	EPIC CRUDE SERVICES LP TLB 3.0	0.31%	2,479,201
130	ACOM L 12.06.27 3	Ancestry.Com Inc Tlb 3.25	0.31%	2,552,566
131	ARGMED L 02.10.31 1	Fleet Midco I Ltd Tlb 2.75	0.30%	2,465,483
132	n/a	SRAM LLC TLB 2.75	0.30%	2,443,158
133	n/a	ULTRA CLEAN HOLDINGS INC TLB 3.25	0.30%	2,401,951
134	n/a	Alixpartners Tlb 2.75	0.30%	2,411,080
135	n/a	LEIA FINCO US LLC TLB 3.25	0.30%	2,407,393
136	n/a	GOLDEN STATE FOODS INC TLB 4.25	0.29%	2,372,929
137	n/a	RESTORATION HARDWARE TLB2 3.25	0.29%	2,395,454
138	n/a	Sabre Glbl Inc Tlb1 6.0	0.29%	2,402,466
139	n/a	TOPGOLF CALLAWAY BRANDS TLB 3.0	0.29%	2,379,878
140	PETM L 02.14.28 1	Petsmart Inc Tlb 3.75	0.29%	2,368,159
141	n/a	Telesat Llc Tlb5 2.75	0.29%	4,156,122
142	n/a	OLYMPUS WATER US HLDS CORP TLB 3.0	0.29%	2,318,386
143	n/a	BELRON FINANCE US LLC TLB 2.75	0.28%	2,276,598
144	n/a	CLOUDERA INC TLB 3.75	0.28%	2,284,523
145	n/a	AMERICAN AIRLINES TLB 3.5	0.28%	2,264,192
146	n/a	RAVEN ACQUISITION HLDS TLB 3.25	0.28%	2,262,236
147	n/a	SYNEOS HEALTH INC TLB 4.0	0.28%	2,315,207
148	n/a	GUGGENHEIM PRT INV MGMT TLB 2.5	0.28%	2,250,000
149	n/a	NAUTILUS POWER LLC TLB 5.25	0.28%	2,253,279
150	n/a	VIRTU FINANCIAL LLC TLB 2.75	0.28%	2,232,625
151	VRTV L 11.29.30 2	Veritiv Corp Tlb 4.5	0.27%	2,224,255
152	EDR L 05.19.25 6	William Morris Endeavor Tlb 2.75	0.27%	2,223,000
153	n/a	GRANT THORNTON TLB 3.25	0.27%	2,220,340
154	n/a	HUNTER DOUGLAS INC TLB 3.5	0.27%	2,197,936
155	n/a	CMG MEDIA GROUP TLB2 3.5	0.27%	2,427,914
156	ACRISU L 11.06.30 26	Acrisure Llc Tlb6 3.0	0.26%	2,149,043
157	ASCLER L 12.11.28 3	Ascend Learning Llc Tlb 3.5	0.26%	2,134,449
158	n/a	ENVESTNET INC TLB 3.5	0.26%	2,097,697
159	FRSTST L 07.21.28 9	First Student Bidco Inc Tlb 2.5	0.26%	2,089,836
160	n/a	HUSKY INJECTION MOLDING TLB 5.0	0.25%	2,053,174
161	n/a	ELMWOOD CLO 18 LTD 7.59745%	0.25%	2,000,000
162	n/a	Utz Quality Foods Tlb 2.75	0.25%	2,060,931
163	n/a	Tcw Clo 2018-1 Ltd / Tcw Clo 2018-1 FRN 7.78262%	0.25%	2,000,000
164	n/a	Dave & Busters Inc Tlb 3.25	0.25%	2,081,912
165	n/a	Bain Capital Credit Clo 2019-1 7.7174%	0.25%	2,000,000
166	n/a	UNIVISION COMMUNICATIONS TLB 3.25	0.25%	2,049,196
167	n/a	Usi Inc Tlb 2.75	0.25%	2,031,801
168	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.25%	2,000,000
169	n/a	ION TRADING TECHNOLOGIES TLB 3.5	0.25%	2,018,018
170	n/a	AURIS LUXMBOURG III SARL TLB6 3.75	0.25%	1,995,000
171	n/a	PMHC II INC TLB 4.25	0.25%	2,047,092
172	n/a	POINTCLICKCARE TECH TLB 3.25	0.25%	2,000,000
173	NATIPA L 07.25.30 9	Omnia Partners Llc Tlb 3.25	0.25%	2,000,000
174	n/a	ECL ENTERTAINMENT LLC TLB 3.5	0.25%	1,995,137
175	AHEDBB L 02.03.31 7	Ahead Db Holdings Tlb3 3.5	0.25%	1,990,000
176	n/a	AL GCX HOLDINGS LTD TLB 3.75	0.25%	1,989,751
177	n/a	CULLIGAN AI AQUA MRG SUB TLB 3.5	0.24%	1,984,280
178	CWK L 01.31.30 7	Cushman & Wakefield Tlb 3.25	0.24%	1,960,890
179	n/a	APERGY CORP TLB 3.25	0.24%	1,975,000
180	n/a	PENN NATIONAL GAMING TLB 2.75	0.24%	1,969,697
181	UNSEAM L 05.15.28 3	Allied Universal Tlb 3.75	0.24%	1,969,466
182	n/a	Virgin Media Tlbq 3.25	0.24%	1,975,000
183	n/a	PQ PERFORMANCE CHEM TLB 3.25	0.24%	1,945,000
184	n/a	WHITEWATER DBR TLB 2.75	0.24%	1,941,081
185	n/a	ALLSPRING BUYER LLC TLB 3.0	0.24%	1,945,677
186	CUB L 05.25.28 1	Cubic Corporation Tlb 4.25	0.24%	2,884,681
187	QUIKHO L 04.14.31 12	Quikrete Holdings Inc Tlb 2.5	0.24%	1,924,696
188	n/a	GULFSIDE SUPPLY INC TLB 3.0	0.24%	1,905,410
189	n/a	LONZA SPECIALTY TLB 3.93	0.23%	1,936,075
190	LNW L 04.16.29 3	Light & Wonder Intl Inc Tlb2 2.25	0.23%	1,884,802
191	n/a	RECESS HOLDINGS INC TLB 4.5	0.23%	1,863,752
192	n/a	LBM ACQUISITION LLC TLB 3.75	0.23%	1,893,331
193	n/a	VERTIV GROUP CORP TLB3 1.75	0.23%	1,869,363
194	RCAP L 08.09.30 7	Aretec Group Inc Tlb 3.5	0.23%	1,857,705
195	n/a	ALTICE FRANCE HOLDING SA TLB14 5.5	0.23%	2,308,122
196	n/a	Barnes Group Inc Tlb 2.5	0.23%	1,845,323
197	n/a	TRANS UNION LLC TLB9 1.75	0.23%	1,848,121
198	n/a	FORTRESS INVESTMENT GROUP TLB 2.25	0.23%	1,828,220
199	n/a	CORNERSTONE GENERATION TLB 3.75	0.22%	1,787,917
200	JANEST L 12.15.31 19	Jane Street Group Llc Tlb 2.0	0.22%	1,770,992
201	INDYUS L 03.06.28 11	Indy Us Bidco Llc Tlb 4.75	0.22%	1,744,755
202	n/a	PERATON CORP TLB 3.75	0.22%	1,889,908
203	n/a	Hilton Grand Vacations Tlb 2.5	0.22%	1,747,450
204	n/a	TIDAL WASTE & RECYCLING TLB 3.5	0.21%	1,732,056
205	n/a	Wr Grace & Co Tlb 3.25	0.21%	1,727,792
206	n/a	PLY GEM CORNERSTONE TLB 3.25	0.21%	1,818,888
207	HIGTOW L 04.21.28 6	Hightower Holding Llc Tlb 3.5	0.21%	1,707,115
208	PTVE L 09.25.28 14	Pactiv Evergreen Reynolds Tlb4 2.5	0.21%	1,665,191
209	n/a	ARTERA SERVICES TLB 4.5	0.20%	1,682,673
210	n/a	ROCKPOINT GAS STORAGE TLB 3.5	0.20%	1,656,171
211	n/a	TOSCA SERVICES LLC TLB 1.5	0.20%	1,930,992
212	RAX L 05.15.28 1	Rackspace Finance Llc Tlb 2.75	0.20%	2,877,212
213	n/a	NVENT THERMAL LLC TLB 3.5	0.20%	1,636,238
214	SPCHEM L 04.03.28 12	Starfruit (Akzonobel) Tlb 3.5	0.20%	1,640,239
215	n/a	CHG HEALTHCARE SVCS INC TLB 3.25	0.20%	1,645,081
216	n/a	TOSCA SERVICES LLC TLA 5.5	0.20%	1,566,580
217	n/a	KODIAK BP LLC TLB 3.75	0.20%	1,611,935
218	IM L 09.22.31 3	Ingram Micro Inc Tlb 2.75	0.20%	1,583,194
219	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.19%	1,500,000
220	ALPGEN L 09.30.31 1	Alpha Generation Llc Tlb 2.75	0.19%	1,566,344
221	n/a	CITCO GROUP TLB 2.75	0.19%	1,555,798
222	n/a	Team Health Holdings Inc Tlb 5.25	0.19%	1,607,080
223	n/a	FOCUS FIN PARTNERS LLC TLB 3.25	0.19%	1,537,779
224	n/a	CAST & CREW PAYROLL TL 3.75	0.19%	1,586,124
225	n/a	FIRST BRANDS TLB 5.0	0.19%	1,640,585
226	n/a	MYOB TLB 4.0	0.19%	1,559,250
227	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.19%	1,500,000
228	n/a	AVAYA INC TLB1	0.19%	1,801,837
229	n/a	IHEART COMMUNICATIONS TLB 3.0	0.19%	1,703,204
230	n/a	APPLIED SYSTEMS INC TLB 3.5	0.19%	1,492,500
231	n/a	Apple Bidco Llc Tlb 3.5	0.19%	1,496,212
232	n/a	INEOS US FINANCE LLC TLB 3.25	0.18%	1,492,491
233	n/a	BARRACUDA NETWORKS INC TLB 4.5	0.18%	1,620,941
234	QUIKHO L 03.19.29 11	Quikrete Holdings Inc Tlb 2.25	0.18%	1,487,582
235	n/a	DOTDASH MEREDITH INC TLB 3.5	0.18%	1,468,440
236	PRSESE L 10.15.30 17	Prime Security Services Tlb1 2.0	0.18%	1,473,100
237	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH	0.18%	1,500,000
238	ENSHLT L 08.01.29 6	Ensemble Rcm Llc Tlb 3.0	0.18%	1,439,951
239	n/a	JUNE PURCHASER LLC TLB 3.25	0.18%	1,427,459
240	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.18%	1,500,000
241	n/a	FLINT GROUP PACKAGING TLB 1LN	0.18%	1,633,953
242	n/a	CROWN FINANCE US INC TLB 5.25	0.18%	1,435,392
243	n/a	CALPINE CORP TLB5 2.0	0.18%	1,435,897
244	n/a	GOODNIGHT MIDSTREAM TLB 5.25	0.17%	1,400,168
245	n/a	CALPINE CONSTRUCTION FIN TLB 2.25	0.17%	1,389,943
246	BWY L 04.16.27 5	Mauser Packaging Tlb 3.5	0.17%	1,367,925
247	NLSN L 10.11.28 1	Neptune Bidco Us Inc Tl 4.75	0.17%	1,537,637
248	n/a	Upc Financing Partners Tlax 2.93	0.17%	1,368,895
249	n/a	Hobbs & Associates Llc Tlb 3.25	0.17%	1,363,636
250	n/a	HILLMAN GROUP INC TLB1 2.75	0.17%	1,357,263
251	n/a	NORTHSTAR GROUP SERVICES TLB 4.75	0.17%	1,348,764
252	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.17%	1,500,000
253	n/a	ICON PARENT INC TLB 3.0	0.16%	1,331,383
254	n/a	THUNDER GENERATION FUNDING TLB 3.0	0.16%	1,327,427
255	n/a	Hubbard Radio Llc Tlb Ext 4.5	0.16%	1,991,461
256	n/a	NEW FRONTERA HLDGS 1ST LN TL 12.0	0.16%	979,319
257	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.16%	1,500,000
258	TIBX L 03.24.31 11	Cloud Software Group Inc Tlb 3.75	0.16%	1,288,723
259	WASPRO 5.5 02.15.26 144A	Waste Pro USA Inc 5.5%	0.16%	1,250,000
260	n/a	NOURYON FINANCE BV TLB 3.25	0.16%	1,257,619
261	n/a	ASPIRE BAKERIES HOLDINGS TLB 4.25	0.16%	1,255,881
262	CHGUEN L 12.08.28 5	Chg Ppc Parent Llc Tlb 3.0	0.15%	1,242,608
263	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.15%	1,250,000
264	n/a	CHARTER COMMUNICATIONS TLB5 2.25	0.15%	1,215,856
265	n/a	BAY CLUB TLB 4.25	0.15%	1,205,229
266	n/a	CD&R HYDRA/STS OPER TLB 4.0	0.15%	1,209,475
267	n/a	19TH HOLDINGS GOLF LLC TLB 3.25	0.15%	1,234,217
268	n/a	HARBOR FREIGHT TOOLS TLB 2.5	0.15%	1,222,320
269	n/a	GOAT HOLDCO LLC TLB 3.5	0.15%	1,197,282
270	n/a	OREGON CLEAN ENERGY TLB 4.0	0.15%	1,180,333
271	FRSTST L 07.21.28 11	First Student Bidco Inc Tlb 2.5	0.14%	1,165,060
272	n/a	NGP MIDSTREAM TLB 4.5	0.14%	1,149,156
273	SSNC L 05.09.31 24	Ss&C Technologies Inc Tlb8 2.0	0.14%	1,136,954
274	TRICGR L 03.30.27 5	First Brands Tlb 5.0	0.14%	1,195,518
275	n/a	West Deptford Energy Tlb 3.75	0.14%	1,196,670
276	BMCAUS L 09.22.28 1	Standard Industries Inc Tlb 1.75	0.14%	1,101,308
277	n/a	VERACODE TL 4.75	0.14%	1,183,760
278	n/a	PARK RIVER HOLDINGS INC TLB 3.25	0.13%	1,125,274
279	n/a	USALCO LLC TLB 4.0	0.13%	1,077,166
280	n/a	Agiliti Health Inc Tlb 3.0	0.13%	1,094,502
281	n/a	Compass Pw Generation Llc Tl 3.75	0.13%	1,046,402
282	n/a	SOUTH FIELD ENERGY TLB 3.75	0.13%	1,039,734
283	n/a	COLUMBUS MCKINNON CORP TLB 2.5	0.13%	1,037,517
284	n/a	DIRECTV FINANCING LLC TLB 5.0	0.13%	1,039,548
285	ARMK L 04.06.28 18	Aramark Services Inc Tlb7 2.0	0.13%	1,023,518
286	n/a	GBT US III LLC TLB 3.0	0.12%	1,000,000
287	CULLHO L 07.31.28 12	Ai Aqua Merger Sub Inc Tlb 3.25	0.12%	1,000,000
288	n/a	SPECIALTY BUILDING PROD TLB 3.75	0.12%	999,958
289	n/a	CALPINE CORP TLB9 2.0	0.12%	995,000
290	n/a	Gates Global Llc Tlb4 3.5	0.12%	984,887
291	n/a	BOMBARDIER RECREATIONAL TLB4 2.75	0.12%	982,345
292	RH L 10.20.28 1	Restoration Hardware Tlb 2.5	0.12%	992,308
293	n/a	ROCKWOOD SERVICE CORP TLB 3.5	0.12%	975,090
294	n/a	SPRINGS WINDOW FASHIONS TLB 4.0	0.12%	1,192,129
295	DSADBI L 06.26.31 3	Ds Admiral Bidco Llc Tlb 4.25	0.12%	997,500
296	n/a	Sinclair Television Grp Tlb3 3.0	0.12%	1,186,254
297	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.12%	1,000,000
298	n/a	A-AP BUYER INC TLB 3.25	0.12%	941,445
299	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.12%	1,000,000
300	n/a	DEL MONTE FOODS INC TLB 4.25	0.12%	2,676,009
301	n/a	BRAND ENERGY & INFRAS TLB 4.5	0.12%	964,053
302	n/a	GO DADDY OPERATING CO LLC TLB 1.75	0.11%	933,531
303	n/a	A-AG US GSI BIDCO TLB 5.0	0.11%	914,733
304	n/a	TRONOX FINANCE LLC TLB2 2.25	0.11%	865,694
305	n/a	ASURION LLC TLB12 4.25	0.11%	858,931
306	n/a	DAVE & BUSTERS INC TLB 3.25	0.10%	855,204
307	n/a	PLANO HOLDCO INC TLB 3.5	0.10%	815,976
308	ASUCOR L 12.23.26 20	Asurion Llc Tlb8 3.25	0.10%	794,628
309	n/a	Pluto Acquisition I Inc Tlb 5.5	0.10%	777,784
310	n/a	MADISON SAFETY & FLOW LLC TLB 3.25	0.10%	783,172
311	n/a	SOPHOS INTERMEDIATE II LTD TLB 3.5	0.09%	760,190
312	ONTENG L 10.31.28 8	Bleriot Us Bidco Inc Tlb 2.75	0.09%	748,125
313	n/a	DYNAMO US BIDCO INC TLB 4.0	0.09%	730,984
314	n/a	EW SCRIPPS COMPANY TLB 3	0.09%	814,500
315	n/a	Sabre Glbl Inc Tlb2 6.0	0.09%	718,455
316	n/a	Ew Scripps Company Tlb2 2.5625	0.08%	710,593
317	n/a	FIRST STUDENT/TRANSIT TLC 3.0	0.08%	639,096
318	n/a	WEIGHT WATCHERS TLB 3.5	0.08%	2,871,875
319	n/a	PCI PHARMA PACKAGING TLB 3.25	0.07%	603,879
320	VSBUYR L 04.14.31 4	Vs Buyer Llc Tlb 2.75	0.07%	600,992
321	EMECLI L 08.04.31 2	Emerld Debt Merger Sub Llc Tlb 2.5	0.07%	602,053
322	n/a	OPRY ENTERTAINMENT TLB 3.75	0.07%	599,151
323	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.07%	583,000
324	n/a	THOR INDUSTRIES INC TLB 2.25	0.07%	557,457
325	n/a	WINDSTREAM HOLDINGS II LLC RIGHTS	0.07%	42,150
326	n/a	New Frontera Holdings	0.06%	64,498
327	n/a	FUGUE FINANCE LLC TLB 3.25	0.06%	500,000
328	n/a	RESONETICS LLC TLB 3.25	0.06%	500,000
329	ASUCOR L 08.21.28 24	Asurion Llc Tlb11 4.25	0.06%	492,481
330	n/a	BULLDOG PURCHASER INC TLB 4.0	0.06%	484,100
331	n/a	FOUNDATION BUILDING MAT TLB2 4.0	0.06%	465,493
332	n/a	ALTER DOMUS TLB 3.5	0.06%	450,650
333	CUB L 05.25.28 2	Cubic Corporation Tlc 4.25	0.05%	586,715
334	n/a	Envision Healthcare Corp	0.05%	33,311
335	n/a	FLINT GROUP PACKAGING TL 2LN	0.05%	2,178,964
336	n/a	Carnival Corp Tlb 2.75	0.04%	344,521
337	n/a	Avaya Holdings Corp-Unrestr	0.04%	57,166
338	n/a	NAKED JUICE LLC 2ND LN 6.0	0.04%	1,000,000
339	n/a	GRANT THORNTON ADV LLC TLB 2.75	0.04%	287,258
340	CCO	Clear Channel Outdoor Holdings, Inc.	0.03%	198,952
341	n/a	RIVERBED TECHNOLOGY INC TL 4.5	0.03%	447,483
342	n/a	REWORLD HOLDING CORP TLC 2.25	0.03%	242,820
343	n/a	JUNE PURCHASER LLC DD 3.25	0.03%	237,910
344	n/a	LOYALTY VENTURES INC TLB 3.5	0.03%	2,716,857
345	FAGEGA 5.625 08.15.26 144A	FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%	0.02%	200,000
346	n/a	Genesys Cloud Services Tlb 3.0	0.02%	190,592
347	n/a	MCDERMOTT INTL EXIT TL 1.0	0.02%	494,035
348	n/a	PLY GEM CORNERSTONE TLB 4.5	0.02%	179,310
349	IHRT	iHeartMedia, Inc.	0.02%	84,607
350	n/a	FOCUS FIN PARTNERS LLC DD 3.25	0.02%	165,161
351	n/a	RAVEN ACQUISITION HLDS TLB DD 3.25	0.02%	161,588
352	n/a	SWF HOLDINGS I CORP DDTL 4.5	0.02%	150,486
353	n/a	HOBBS & ASSOCIATES LLC DD TL 3.25	0.02%	136,023
354	n/a	SWF HOLDINGS I CORP TLA1 4.5	0.01%	112,864
355	n/a	USALCO LLC DD TL 4.0	0.01%	110,981
356	n/a	Tnt Crane And Rigging	0.01%	60,744
357	n/a	Avaya Holdings Corp-144A/Qib	0.01%	11,843
358	n/a	SOUTH FIELD ENERGY TLC 3.75	0.01%	63,770
359	n/a	GRANT THORNTON ADV LLC DDTL 2.75	0.00%	35,031
360	n/a	ALTER DOMUS TL DD 3.5	0.00%	33,328
361	n/a	Mcdermott International Ltd	0.00%	184,336
362	n/a	Mcdermott Intl Exit Tl 3.0	0.00%	33,314
363	EIGI L 02.10.28 1	Endure Digital Inc Tlb 3.5	0.00%	7,550
364	n/a	Riverbed Technology Inc	0.00%	8,710
365	n/a	Lumileds Bright Bidco Exit Tl	0.00%	4,398
366	n/a	Serta Simmons Bedding Llc	0.00%	394
367	n/a	Southcross Energy Partners Lp	0.00%	2,149,362
368	n/a	Flint Group Packaging	0.00%	1,684,573
369	n/a	Star Tribune Co	0.00%	1,098
370	n/a	RIVERBED TECHNOLOGY INC	0.00%	9,297
371	n/a	CURRENCY	0.00%	38,516,396

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.76%
Cash	8.13%
Stocks	0.64%
Other	0.46%

Sector Breakdown

Sector	% Weight
Other	99.90%
Communication Services	0.10%

Country Breakdown

Sector	% Weight
Other	81.48%
United States	14.28%
XA	4.24%