T. Rowe Price Institutional Floating Rate Fund (RPIFX)

RPIFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.73%	458,821,311
2	ASSPAR.L 02.14.31 22	AssuredPartners	1.91%	89,979,616
3	HBGCN.L 06.20.30 19	HUB International	1.77%	84,033,734
4	ULTI.L 02.10.31 9	UKG	1.53%	72,546,870
5	MEDIND.L 10.23.28 6	Medline Borrower	1.50%	70,837,817
6	EGLPT.L 05.30.31 13	Epicor Software	1.47%	69,480,365
7	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	1.34%	62,934,627
8	APPSYS.L 02.24.31 13	Applied Systems	1.26%	59,659,316
9	n/a	Opal	1.15%	54,630,000
10	FOCS.L 09.15.31 22	Focus Financial Partners	1.14%	54,149,635
11	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.11%	52,562,236
12	LTIBOY.L 07.30.29 8	LTI Holdings	1.06%	50,407,934
13	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	1.05%	49,503,832
14	AAL.L 04.20.28 2	AAdvantage Loyalty IP	1.04%	49,597,466
15	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate	1.04%	49,277,297
16	n/a	Applied Systems	1.04%	47,868,925
17	TKO.L 11.21.31 11	UFC Holdings	1.03%	48,824,628
18	n/a	Sandisk Corp/De	1.02%	48,965,000
19	n/a	Filtration	0.97%	45,769,047
20	TIBX.L 03.29.29 12	Cloud Software	0.95%	45,154,588
21	n/a	Ellucian Holdings	0.86%	40,128,534
22	n/a	Hightower Holding	0.83%	39,502,420
23	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.81%	37,951,000
24	UNSEAM.L 05.15.28 3	Allied Universal Holdco	0.75%	35,450,553
25	DAEL.L 10.29.29 9	Ellucian Holdings	0.75%	35,317,427
26	n/a	Eoc Borrower	0.72%	34,130,000
27	n/a	Level 3 Financing	0.69%	33,070,000
28	n/a	Avalara	0.69%	32,705,000
29	n/a	Project Alpha Intermediate Holding	0.66%	31,155,000
30	ACRISU.L 11.06.30 26	Acrisure	0.65%	31,106,345
31	QUIKHO.L 02.10.32 13	Quikrete Holdings	0.65%	30,991,897
32	n/a	Kaseya	0.65%	30,541,840
33	MCFE.L 03.01.29 7	McAfee	0.65%	32,039,304
34	SURCEN.L 12.19.30 2	Surgery Center Holdings	0.65%	30,572,496
35	TLN.L 12.15.31 7	Talen Energy Supply	0.63%	29,865,967
36	n/a	Kaseya	0.60%	28,525,000
37	EDEFIN.L 10.06.28 3	Edelman Financial Engines Center	0.60%	28,210,549
38	n/a	OneDigital Borrower	0.58%	27,380,873
39	n/a	Clarios Global	0.58%	27,700,000
40	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	26,970,000
41	JANEST.L 12.15.31 19	Jane Street	0.57%	27,169,823
42	ASUCOR.L 01.22.29 6	Asurion	0.55%	28,308,114
43	TWTR.L 10.29.29 1	X	0.55%	26,093,265
44	BLOX.L 12.02.30 2	Delta Topco	0.55%	25,914,915
45	WRLDPY.L 01.31.31 6	Boost Newco Borrower	0.54%	25,859,162
46	n/a	Dechra Finance Us	0.54%	25,685,040
47	FISBEI.L 05.22.28 9	Engineered Machinery Holdings	0.54%	25,403,133
48	ALPGEN.L 09.30.31 1	Alpha Generation	0.53%	25,041,425
49	n/a	Cornerstone Generation	0.53%	25,025,000
50	TIHLLC.L 05.06.31 3	TIH Insurance Holdings	0.51%	24,313,306
51	n/a	Jones Deslauriers Insurance Management	0.50%	23,917,246
52	ATHENA.L 02.15.29 7	Athenahealth	0.50%	23,817,792
53	ASUCOR.L 08.21.28 24	Asurion	0.50%	23,584,471
54	PFPT.L 08.31.28 5	Proofpoint	0.49%	23,430,158
55	ASUCOR.L 02.03.28 5	Asurion	0.49%	24,620,297
56	n/a	Dynasty Acquisition	0.49%	23,186,888
57	FISBEI.L 05.21.29 6	Engineered Machinery Holdings	0.49%	23,038,447
58	PRMACH.L 08.31.28 11	Pro Mach	0.48%	22,794,919
59	n/a	Nouryon Finance Bv	0.48%	22,709,748
60	n/a	Crown Finance Us	0.47%	22,114,575
61	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.46%	19,795,000
62	TWTR.L 10.29.29 3	X	0.45%	20,805,000
63	n/a	Bcpe Pequod Buyer	0.45%	21,295,000
64	ARGIHC.L 12.15.27 9	IRB Holding	0.45%	21,278,440
65	RGCARE.L 05.19.31 8	LifePoint Health	0.44%	21,805,562
66	BELRON.L 10.16.31 13	Belron Finance 2019	0.44%	20,978,927
67	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.44%	20,891,331
68	TIBX.L 03.24.31 11	Cloud Software	0.44%	20,971,787
69	n/a	Icon Parent	0.44%	20,865,000
70	CSCHLD.L 04.15.27 9	CSC Holdings	0.43%	21,706,939
71	n/a	Frontier Communications Holdings	0.43%	20,199,375
72	n/a	Cogentrix Finance Holdco I	0.41%	19,535,750
73	n/a	Aggreko Holdings	0.41%	19,441,502
74	RGCARE.L 05.19.31 7	LifePoint Health	0.41%	19,992,943
75	SPEGAR.L 12.11.28 4	HRNI Holdings	0.41%	19,413,871
76	n/a	Arsenal Aic Parent	0.40%	19,245,859
77	NGL.L 02.03.31 1	NGL Energy Operating	0.40%	19,180,434
78	EPICRU.L 10.15.31 4	Epic Crude Services	0.40%	19,068,241
79	n/a	Prairie Acquiror	0.40%	19,038,115
80	n/a	Delta 2 Lux Sarl	0.40%	18,848,128
81	CZR.L 02.06.31 4	Caesars Entertainment	0.40%	18,900,884
82	PRIMIN.L 04.23.29 3	Vibrantz Technologies	0.40%	21,318,405
83	TDG.L 02.28.31 31	TransDigm	0.39%	18,604,313
84	SIGLN.L 07.02.29 4	Brown Group Holding	0.39%	18,454,791
85	NLSN.L 04.11.29 4	Neptune Bidco US	0.38%	20,662,659
86	HEARTL.L 04.28.28 11	Heartland dental	0.37%	17,666,573
87	n/a	Onedigital Borrower	0.37%	17,640,479
88	n/a	Delta Topco	0.36%	17,117,440
89	EDEFIN.L 04.07.28 6	Edelman Financial Engines Center	0.35%	16,380,349
90	n/a	Edgewater Generation	0.35%	16,312,884
91	CALCOL.L 01.30.31 7	Wand NewCo 3	0.34%	16,429,582
92	n/a	Cmg Media	0.34%	17,078,767
93	F.F 03.06.26	Ford Motor Credit Company LLC 7.3892%	0.34%	15,635,000
94	n/a	Dye & Durham	0.33%	15,793,203
95	TDG.L 08.24.28 32	TransDigm	0.33%	15,742,004
96	RP.L 04.24.28 5	RealPage	0.33%	15,465,000
97	VST.V8.875 PERP C	Vistra Corp 8.875%	0.31%	13,890,000
98	n/a	Polaris Newco	0.31%	14,615,538
99	CEG.L 12.15.27 3	Constellation Renewables	0.31%	14,679,360
100	n/a	Hireright Holdings	0.31%	14,822,611
101	INST.L 11.15.32 2	Icon Parent	0.31%	14,485,000
102	INET.L 02.23.29 3	MH Sub I	0.31%	15,644,189
103	INET.L 05.03.28 18	MH Sub I	0.31%	15,245,142
104	AUTDAT.L 07.16.31 10	Project Boost Purchaser	0.30%	14,346,003
105	QLIK.L 10.28.30 4	Project Alpha Intermediate Holding	0.30%	14,230,000
106	PSDO.L 06.27.31 1	Fortress Intermediate 3	0.30%	14,147,828
107	TLN.L 05.17.30 8	Talen Energy Supply	0.30%	14,123,048
108	n/a	Sebia	0.30%	13,993,028
109	MADIAQ.L 06.21.28 5	Madison IAQ	0.30%	14,095,005
110	n/a	Husky Injection Molding Systems	0.29%	13,948,974
111	ASCLER.L 12.10.29 1	Ascend Learning	0.29%	13,913,446
112	n/a	Victra Holdings	0.29%	13,817,013
113	n/a	Starlight Parent	0.29%	14,180,000
114	n/a	Ontario Gaming Gta	0.29%	13,707,183
115	n/a	1261229 Bc	0.29%	14,030,000
116	MRL.L 07.02.31 10	Mermaid Bidco	0.29%	13,449,558
117	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.28%	13,420,000
118	SABHLD.L 11.15.29 20	Sabre GLBL	0.28%	13,620,862
119	ASCLER.L 12.11.28 8	Ascend Learning	0.28%	13,415,801
120	PRMB.L 03.31.28 1	Primo Brands	0.28%	13,098,412
121	n/a	M6 Etx Holdings Ii Midco	0.28%	13,042,000
122	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.27%	13,040,000
123	ACOM.L 12.06.27 3	Arches Buyer	0.27%	12,981,107
124	METXHO.L 09.19.29 1	M6 ETX Holdings II Midco	0.26%	12,339,527
125	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.26%	11,650,000
126	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.26%	12,140,000
127	n/a	Chobani	0.26%	12,065,658
128	n/a	TerraForm Power Operating	0.26%	12,010,193
129	n/a	Celsius Holdings	0.26%	12,010,000
130	n/a	Auris Luxembourg Iii Sarl	0.25%	11,984,654
131	CSCHLD.L 01.18.28 11	CSC Holdings	0.25%	12,375,902
132	UNVR.L 08.01.30 9	Windsor Holdings III	0.25%	11,938,200
133	n/a	Usi Inc/Ny	0.25%	11,839,641
134	NORMID.L 08.16.30 3	Northriver Midstream Finance	0.25%	11,757,662
135	AMWINS.L 01.21.32 10	Amwins	0.25%	11,780,475
136	n/a	Loire Finco Luxembourg Sarl	0.24%	11,500,000
137	PROLAM.L 09.15.28 13	Proampac PG Borrower	0.24%	11,481,452
138	n/a	Kaman	0.24%	11,475,000
139	n/a	Eci Macola/Max Holding	0.23%	11,084,334
140	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.23%	9,905,000
141	ZAYO.L 03.09.27 1	Zayo Group Holdings	0.23%	11,675,000
142	CZR.L 02.06.30 3	Caesars Entertainment	0.23%	10,760,434
143	CCO.L 08.23.28 1	Clear Channel Outdoor Holdings	0.22%	10,662,160
144	n/a	Brazos delaware II	0.22%	10,441,720
145	n/a	Delivery Hero Finco	0.22%	10,328,357
146	n/a	Mh Sub I	0.22%	11,245,447
147	n/a	Dayforce	0.22%	10,336,906
148	RADIAT.L 09.25.26 6	Radiate Holdco	0.21%	11,863,075
149	n/a	Ivi America	0.21%	10,113,194
150	n/a	Anticimex Global	0.21%	10,137,106
151	n/a	Javelin Buyer	0.21%	10,150,000
152	BMC.L 07.30.32 1	Boxer Parent	0.21%	10,420,000
153	FISBEI.L 05.21.29 5	Engineered Machinery Holdings	0.21%	9,916,667
154	SLH.L 06.05.28 9	Polaris Newco	0.21%	10,347,504
155	n/a	Eg America	0.21%	9,849,645
156	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.21%	10,080,000
157	n/a	Hilcorp Energy I	0.21%	9,715,000
158	n/a	Verizon Communications Inc. 5.13992%	0.20%	9,405,000
159	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.20%	9,435,040
160	CHAGRO.L 11.03.28 1	Chariot Buyer	0.20%	9,412,389
161	EOCGRO.L 05.04.28 8	Mavis Tire Express Services Topco	0.20%	9,357,340
162	ASMFHD.L 09.05.31 1	GTCR Everest Borrower	0.20%	9,341,588
163	n/a	Nielsen Holdings 2l Bankdebt	0.20%	9,435,000
164	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.20%	8,301,282
165	LUMN.L 04.16.29 1	Lumen Technologies	0.19%	9,447,769
166	WAY.L 10.22.29 10	Waystar Technologies	0.19%	9,019,207
167	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.19%	8,750,000
168	LTH.L 11.05.31 9	Life Time	0.19%	8,952,562
169	AUTDAT.L 07.16.32 4	Project Boost Purchaser	0.18%	8,603,000
170	ONTENG.L 10.17.30 9	Bleriot US Bidco	0.18%	8,623,097
171	n/a	Qualitytech	0.18%	8,560,000
172	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.18%	8,820,000
173	GRA.L 09.22.28 3	WR Grace Holdings	0.18%	8,601,665
174	n/a	Radiology Partners	0.18%	8,836,491
175	n/a	Javelin Buyer	0.18%	8,545,000
176	SUBCOM.L 01.30.31 5	Crown Subsea Communications Holding	0.18%	8,416,400
177	ATLAVI.L 09.23.31 7	Apple Bidco	0.18%	8,458,972
178	n/a	Goodnight Water Solutions Holdings	0.18%	8,392,962
179	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.18%	7,865,000
180	CLDR.L 10.10.28 1	Cloudera	0.18%	8,383,393
181	CONNEC.L 09.29.28 2	ConnectWise	0.17%	8,255,040
182	n/a	Clarios Global	0.17%	8,334,349
183	n/a	Alliant Inc Services Pfd Pp	0.17%	8,390
184	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.17%	7,825,000
185	n/a	Concentra Health Services	0.17%	8,027,400
186	n/a	Connect Finco Sarl	0.17%	9,101,680
187	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	7,820,000
188	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.17%	7,101,718
189	PUGLLC.L 03.15.30 6	StubHub Holdco Sub	0.16%	7,791,749
190	n/a	Fugue Finance	0.16%	7,671,806
191	LNW.L 04.16.29 3	Light & Wonder International	0.16%	7,642,717
192	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.16%	7,529,000
193	n/a	Hamilton Projects Acquiror	0.16%	7,443,192
194	n/a	Bausch + Lomb	0.16%	7,423,725
195	CLDR.L 10.09.29 1	Cloudera	0.16%	7,777,748
196	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.16%	7,239,000
197	PIKE.L 01.21.28 7	Pike	0.16%	7,319,247
198	n/a	Pex Holdings	0.15%	7,290,000
199	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.15%	7,117,000
200	n/a	Renaissance Holdings	0.15%	7,234,503
201	ALH.L 08.19.31 3	Alliance Laundry Systems	0.15%	7,110,000
202	PRXL.L 11.15.28 5	Phoenix Newco	0.15%	7,064,772
203	CPPOVM.L 08.20.31 1	CPPIB OVM Member US	0.15%	7,094,394
204	n/a	Corelogic	0.15%	7,300,000
205	MIWIDO.L 03.28.31 1	MITER Brands Acquisition Holdco	0.15%	7,090,689
206	IRDM.L 09.20.30 8	Iridium Satellite	0.15%	6,983,089
207	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.15%	6,425,000
208	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.15%	6,600,000
209	n/a	Jbt Marel	0.14%	6,820,000
210	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	6,570,000
211	ABEGET.L 02.21.30 6	Abe Investment Holdings	0.14%	6,810,000
212	TAYMAD.L 02.07.29 1	19th Holdings Golf	0.14%	6,888,831
213	PLAY.L 06.29.29 3	Dave & Buster s	0.14%	7,518,524
214	ARGMED.L 02.10.31 1	Fleet US Bidco	0.14%	6,620,825
215	n/a	Clearwater Analytics	0.14%	6,605,000
216	n/a	Vetstrategy Canada Holdings	0.14%	6,560,483
217	HSVLN.L 10.21.30 2	HomeServe USA Holding	0.14%	6,583,500
218	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.14%	5,935,000
219	n/a	Kref Holdings X	0.14%	6,525,000
220	HMSOLN.6.875 03.31.20	Hammerson plc 6.875%	0.14%	6,030,000
221	AUTBRA.L 12.21.28 19	ABG Intermediate Holdings 2	0.14%	6,490,519
222	n/a	Townsquare Media	0.14%	6,825,000
223	INFELE.L 03.02.29 1	Infinite Bidco	0.14%	7,387,421
224	CAPVIS.L 04.15.31 7	Med Parentco	0.13%	6,315,549
225	WTBOPL.L 05.10.29 1	WaterBridge NDB Operating	0.13%	6,184,478
226	WATELE.L 03.02.28 7	Watlow Electric Manufacturing	0.13%	6,186,278
227	n/a	Tk Elevator Us Newco	0.13%	6,153,304
228	n/a	Seaworld Parks & Entertainment	0.13%	6,171,818
229	LUMN.L 06.01.28 3	Lumen Technologies	0.13%	6,117,459
230	n/a	Madison Safety & Flow	0.13%	6,115,406
231	n/a	Cinemark Usa	0.12%	5,826,528
232	n/a	Univision Communications	0.12%	6,021,859
233	TDG.L 03.22.30 33	TransDigm	0.12%	5,824,522
234	n/a	Nouryon Finance Bv	0.12%	5,742,567
235	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.12%	6,040,000
236	n/a	Financiere Mendel Sasu	0.12%	5,543,108
237	n/a	Sabre Financial Borrower	0.11%	5,233,757
238	n/a	Petvet Care Centers	0.11%	5,381,119
239	SABHLD.L 06.30.28 19	Sabre GLBL	0.11%	5,565,060
240	RYASPE.L 09.15.31 5	Ryan Specialty	0.11%	5,311,688
241	n/a	Acuren Delaware Holdco	0.11%	5,318,308
242	n/a	1440 Foods Topco	0.11%	5,475,000
243	n/a	Hanger	0.11%	5,245,000
244	PODD.L 08.04.31 4	Insulet	0.11%	5,043,202
245	RFSOPC.L 04.04.31 1	RFS OPCO	0.10%	4,945,150
246	FISV.L 02.18.27 4	Tegra118 Wealth Solutions	0.10%	4,923,836
247	SMPL.L 03.17.27 6	Simply Good Foods USA	0.10%	4,686,240
248	SOLHLT.L 07.18.31 1	TTF Lower Intermediate	0.10%	4,797,975
249	n/a	Citco Funding	0.10%	4,677,156
250	WECHOL.L 01.27.31 7	WEC US Holdings	0.10%	4,722,755
251	ASUCOR.L 12.23.26 20	Asurion	0.10%	4,668,928
252	BMC.L 07.30.31 12	BMC Software	0.10%	4,735,000
253	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	4,320,000
254	RP.L 04.24.28 1	RealPage	0.10%	4,678,341
255	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.10%	4,630,000
256	CCCS.L 01.23.32 3	CCC Intelligent Solutions	0.10%	4,538,625
257	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.09%	4,370,000
258	SYNH.L 09.30.30 1	Star Parent	0.09%	4,658,822
259	GTN.L 06.04.29 8	Gray Media	0.09%	4,600,000
260	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.09%	5,220,000
261	n/a	Blackstone Mortgage Trust	0.09%	4,382,456
262	MITCHE.L 06.17.32 3	Mitchell International	0.09%	4,405,000
263	DTV.L 08.02.29 3	Directv Financing	0.09%	4,344,849
264	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	4,250,000
265	n/a	Albea Beauty Holdings Sarl	0.09%	3,880,000
266	n/a	Great Canadian Gaming	0.09%	4,250,061
267	n/a	Claros Mortgage Trust	0.09%	4,383,017
268	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.09%	4,205,000
269	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.09%	4,040,000
270	SPLS.L 09.10.29 5	Staples	0.09%	4,668,972
271	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.09%	3,810,000
272	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.09%	3,913,000
273	n/a	Peloton Interactive	0.09%	4,064,524
274	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.09%	4,057,000
275	n/a	Acrisure	0.09%	4,088,535
276	n/a	Conservice Midco	0.09%	4,040,717
277	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	4,165,000
278	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.08%	3,710,000
279	DAL.L 10.20.27 1	SkyMiles IP	0.08%	3,902,982
280	VIZIEN.L 08.01.31 12	Vizient	0.08%	3,916,875
281	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.08%	3,884,000
282	COMPOW.L 04.16.29 5	Compass Power Generation	0.08%	3,876,825
283	CITSEC.L 10.31.31 12	Citadel Securities Global Holdings	0.08%	3,875,764
284	n/a	Osaic Holdings	0.08%	3,855,313
285	APFSTA.L 12.29.28 1	AG Group Holdings	0.08%	3,884,524
286	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.08%	4,380,000
287	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.08%	4,560,000
288	n/a	Innio North America Holding	0.08%	3,602,775
289	UVN.L 01.31.29 2	Univision Communications	0.08%	3,692,100
290	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.07%	3,115,000
291	MADIAQ.L 03.29.32 6	Madison IAQ	0.07%	3,300,000
292	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.07%	3,190,000
293	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.06%	2,975,000
294	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.06%	2,780,000
295	NUGGET.L 01.29.29 4	Fertitta Entertainment LLC/NV	0.06%	2,893,851
296	PLTK.L 03.13.28 3	Playtika Holding	0.05%	2,451,990
297	VST.V8 PERP 144A	Vistra Corp 8%	0.05%	2,341,000
298	n/a	Anticimex Global	0.05%	2,249,450
299	n/a	Rockefeller Capital Dd Tl Bankdebt	0.05%	2,190,000
300	SABHLD.4 04.15.25	Sabre GLBL Inc. 4%	0.05%	2,175,000
301	UNITAL.L 07.07.28 5	United Talent Agency	0.04%	2,113,650
302	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.04%	1,965,000
303	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.04%	1,980,000
304	n/a	Bcpe Grill Parent	0.04%	2,145,431
305	SSNC.L 05.09.31 24	SS&C Technologies	0.04%	1,862,173
306	n/a	Igt Holding Iv	0.04%	1,855,000
307	n/a	Cd&R Firefly Bidco	0.03%	1,500,000
308	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.03%	1,506,387
309	DTV.L 08.02.27 1	Directv Financing	0.03%	1,398,937
310	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.02%	865,000
311	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.02%	901,000
312	n/a	Usd Collateral (Std Chartered Bank)	0.02%	790,000
313	TDG.L 01.20.32 35	TransDigm	0.02%	788,020
314	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.01%	577,800
315	USRENA.L 06.28.28 1	US Renal Care	0.01%	618,426
316	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	347,426
317	n/a	Fi Trs Usd Rec Ibxxlltr 06/20/25	0.01%	12,750,000
318	n/a	Fi Trs Usd Rec Ibxxlltr 12/20/25	-0.00%	6,625,000
319	n/a	Fi Trs Usd Rec Ibxxlltr 09/20/25	-0.00%	13,250,000
320	n/a	Fi Trs Usd Rec Ibxxlltr 06/20/25	-0.00%	12,063,000
321	n/a	Fi Trs Usd Rec Ibxxlltr 09/20/25	-0.00%	12,063,000
322	n/a	Cash Offsets For Shorts & Derivatives	-5.59%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.84%
Cash	4.32%
Not Classified	0.84%
Other	0.01%

Country Breakdown

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