T. Rowe Price Floating Rate Fund I Class (TFAIX)

TFAIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	10.60%	411,286,439
2	ASSPAR L 02.14.31 22	AssuredPartners	2.08%	80,465,016
3	HBGCN L 06.20.30 18	HUB International	2.01%	77,670,081
4	ULTI L 02.10.31 9	UKG	1.85%	71,458,431
5	MEDIND L 10.23.28 6	Medline Borrower	1.57%	60,712,267
6	EGLPT L 05.30.31 13	Epicor Software	1.57%	60,354,812
7	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.32%	49,791,538
8	APPSYS L 02.24.31 10	Applied Systems	1.26%	48,380,679
9	n/a	Focus Financial Partners	1.22%	47,005,000
10	ALIANT L 09.19.31 18	Alliant Holdings Intermediate	1.22%	47,130,238
11	TIHLLC L 05.06.32 1	TIH Insurance Holdings	1.20%	45,575,120
12	n/a	Charter Next Generation Strip	1.18%	45,574,720
13	TKO L 11.21.31 11	UFC Holdings	1.16%	44,952,713
14	n/a	Sandisk Corp/De	1.05%	41,430,000
15	TIBX L 03.29.29 12	Cloud Software	1.02%	39,494,243
16	FILGRO L 10.24.28 4	Filtration	1.02%	39,261,836
17	LTIBOY L 07.30.29 8	LTI Holdings	1.01%	39,062,100
18	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services	1.00%	38,439,945
19	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.88%	34,217,000
20	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.87%	33,687,007
21	APPSYS L 02.23.32 6	Applied Systems	0.86%	32,637,769
22	n/a	Ellucian Holdings	0.86%	32,985,297
23	DAEL L 10.29.29 9	Ellucian Holdings	0.82%	31,646,563
24	WRLDPY L 01.31.31 4	Boost Newco Borrower	0.81%	31,161,900
25	MCFE L 03.01.29 7	McAfee	0.80%	31,177,154
26	HIGTOW L 04.21.28 6	Hightower Holding	0.76%	29,510,002
27	ACRISU L 11.06.30 26	Acrisure	0.71%	27,659,780
28	SURCEN L 12.19.30 2	Surgery Center Holdings	0.69%	26,744,200
29	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.67%	25,755,000
30	BELRON L 10.16.31 13	Belron Finance 2019	0.67%	25,875,150
31	JANEST L 12.15.31 19	Jane Street	0.66%	25,766,203
32	ASCLER L 12.10.29 1	Ascend Learning	0.66%	25,695,000
33	ARGIHC L 12.15.27 9	IRB Holding	0.65%	25,169,931
34	ASUCOR L 01.22.29 6	Asurion	0.62%	25,120,580
35	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.62%	23,710,000
36	ASUCOR L 02.03.28 5	Asurion	0.61%	24,455,132
37	BLOX L 12.02.30 2	Delta Topco	0.61%	23,420,000
38	CALCOL L 01.30.31 6	Wand NewCo 3	0.61%	23,517,887
39	ATHENA L 02.15.29 4	Athenahealth	0.61%	23,527,504
40	n/a	Project Alpha Intermediate Holding	0.60%	22,820,630
41	INET L 05.03.28 18	MH Sub I	0.59%	22,763,722
42	LVLT L 04.16.29 1	Level 3 Financing	0.58%	22,260,000
43	n/a	Cornerstone Generation	0.58%	22,320,000
44	TIHLLC L 05.06.31 3	TIH Insurance Holdings	0.58%	22,323,781
45	n/a	Delta 2 Lux Sarl	0.58%	22,315,000
46	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.57%	21,895,285
47	ALPGEN L 09.30.31 1	Alpha Generation	0.56%	21,635,775
48	RGCARE L 05.19.31 7	LifePoint Health	0.56%	21,515,044
49	n/a	Dechra Finance Us	0.56%	21,472,131
50	TLN L 12.15.31 7	Talen Energy Supply	0.53%	20,679,550
51	NGL L 02.03.31 1	NGL Energy Operating	0.52%	20,322,878
52	PRMACH L 08.31.28 9	Pro Mach	0.52%	20,197,594
53	n/a	Jones Deslauriers Insurance Management	0.51%	19,814,090
54	FISBEI L 05.21.29 6	Engineered Machinery Holdings	0.51%	19,913,862
55	n/a	Bcpe Pequod Buyer	0.50%	19,180,000
56	RGCARE L 05.19.31 8	LifePoint Health	0.49%	19,137,038
57	TIBX L 03.24.31 11	Cloud Software	0.48%	18,651,739
58	EPICRU L 10.15.31 4	Epic Crude Services	0.47%	18,170,000
59	TDG L 02.28.31 31	TransDigm	0.47%	18,167,865
60	PRIMIN L 04.23.29 3	Vibrantz Technologies	0.47%	18,446,955
61	FYBR L 07.01.31 6	Frontier Communications Holdings	0.47%	17,915,100
62	NLSN L 04.11.29 4	Neptune Bidco US	0.46%	20,141,700
63	n/a	Nouryon Finance Bv	0.46%	17,673,856
64	DIGIIN L 07.02.32 1	OneDigital Borrower	0.46%	17,865,000
65	n/a	Dynasty Acquisition	0.46%	17,630,000
66	HEARTL L 04.28.28 11	Heartland dental	0.43%	16,831,082
67	SPEGAR L 12.11.28 4	HRNI Holdings	0.43%	16,879,921
68	ARNC L 08.19.30 3	Arsenal AIC Parent	0.43%	16,390,065
69	BLOX L 12.03.29 1	Delta Topco	0.42%	16,190,844
70	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.42%	14,755,000
71	n/a	Prairie Acquiror	0.41%	15,835,361
72	n/a	Icon Parent	0.41%	15,750,000
73	AGKLN L 08.02.29 8	Albion Financing 3 SARL	0.40%	15,489,010
74	CTAC L 11.08.27 2	CNT Holdings I	0.40%	15,259,595
75	TERP L 05.30.29 2	TerraForm Power Operating	0.39%	15,158,939
76	AUTDAT L 07.16.31 9	Project Boost Purchaser	0.39%	15,027,188
77	AMC L 01.04.29 1	AMC Entertainment Holdings	0.38%	14,698,070
78	n/a	Crown Finance Us	0.38%	14,900,000
79	EDGGEN L 08.01.30 6	Edgewater Generation	0.37%	14,329,263
80	EOCGRO L 05.04.28 7	Mavis Tire Express Services Topco	0.37%	14,242,992
81	n/a	Ontario Gaming Gta	0.36%	14,018,017
82	n/a	Dye & Durham	0.36%	13,876,222
83	RP L 04.24.28 5	RealPage	0.36%	13,805,000
84	UNVR L 08.01.30 7	Windsor Holdings III	0.35%	13,383,064
85	n/a	Edelman Financial Engines Center	0.34%	13,274,132
86	INST L 11.15.32 2	Icon Parent	0.34%	12,845,000
87	HRT L 09.30.30 1	HireRight Holdings	0.33%	12,825,063
88	VST V8.875 PERP C	Vistra Corp 8.875%	0.33%	12,060,000
89	MRL L 07.02.31 10	Mermaid Bidco	0.33%	12,769,869
90	BMC L 07.30.32 1	Boxer Parent	0.32%	12,755,000
91	CZR L 02.06.30 3	Caesars Entertainment	0.32%	12,550,514
92	ASMFHD L 09.05.31 1	GTCR Everest Borrower	0.32%	12,505,000
93	n/a	Sebia	0.32%	12,523,782
94	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.32%	11,935,000
95	SIGLN L 07.02.29 4	Brown Group Holding	0.31%	12,107,944
96	ACOM L 12.06.27 3	Arches Buyer	0.31%	12,230,000
97	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.30%	11,495,000
98	INET L 02.23.29 3	MH Sub I	0.30%	11,663,560
99	CZR L 02.06.31 4	Caesars Entertainment	0.29%	11,418,712
100	CSCHLD L 04.15.27 9	CSC Holdings	0.29%	12,313,992
101	n/a	Cmg Media	0.29%	12,675,006
102	CSCHLD L 01.18.28 11	CSC Holdings	0.29%	11,435,911
103	n/a	Eci Macola/Max Holding	0.29%	11,054,672
104	CEG L 12.15.27 2	Constellation Renewables	0.29%	11,080,106
105	n/a	Great Canadian Gaming	0.28%	11,055,000
106	ASUCOR L 08.21.28 24	Asurion	0.28%	11,028,949
107	n/a	Waystar Technologies	0.28%	10,957,986
108	n/a	Altice France	0.28%	13,676,444
109	VST L 04.30.31 14	Vistra Zero Operating	0.28%	10,905,200
110	DIGIIN L 07.02.31 10	OneDigital Borrower	0.28%	10,887,290
111	n/a	Talen Energy Supply	0.28%	10,855,207
112	NORMID L 08.16.30 3	Northriver Midstream Finance	0.28%	10,862,151
113	IRDM L 09.20.30 8	Iridium Satellite	0.28%	10,858,026
114	n/a	Auris Luxembourg Iii Sarl	0.28%	10,600,896
115	MADIAQ L 06.21.28 5	Madison IAQ	0.27%	10,638,610
116	n/a	Usi Inc/Ny	0.27%	10,608,318
117	QLIK L 10.28.30 4	Project Alpha Intermediate Holding	0.27%	10,385,000
118	CDK L 07.06.29 4	Central Parent	0.27%	10,599,847
119	TDG L 08.24.28 32	TransDigm	0.26%	10,185,730
120	GRA L 09.22.28 1	WR Grace Holdings	0.26%	10,037,773
121	METXHO L 09.19.29 1	M6 ETX Holdings II Midco	0.25%	9,669,845
122	n/a	Eg America	0.25%	9,621,129
123	PSDO L 06.27.31 1	Fortress Intermediate 3	0.24%	9,336,600
124	n/a	Delivery Hero Finco	0.24%	9,231,781
125	PRXL L 11.15.28 4	Phoenix Newco	0.24%	9,092,085
126	CON L 07.28.31 1	Concentra Health Services	0.24%	9,068,938
127	ERT L 02.04.27 3	eResearchTechnology	0.23%	9,038,313
128	ALH L 08.19.31 2	Alliance Laundry Systems	0.23%	9,035,000
129	n/a	Renaissance Holdings	0.23%	9,110,796
130	BMC L 07.30.31 10	Boxer Parent	0.23%	8,990,000
131	CCO L 08.23.28 1	Clear Channel Outdoor Holdings	0.23%	8,946,449
132	n/a	Jaggaer	0.23%	9,015,000
133	BISMID L 02.11.30 4	Brazos delaware II	0.23%	8,916,992
134	PODLLC L 03.31.28 2	PODS	0.23%	9,545,335
135	FISBEI L 05.21.29 5	Engineered Machinery Holdings	0.23%	8,840,000
136	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.23%	8,950,000
137	RADIAT L 09.25.26 6	Radiate Holdco	0.22%	10,012,774
138	F F 03.06.26	Ford Motor Credit Company LLC 7.26977%	0.21%	8,165,000
139	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.21%	7,316,541
140	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.21%	7,770,000
141	n/a	Clarios Global	0.21%	8,123,468
142	CPPOVM L 08.20.31 1	CPPIB OVM Member US	0.21%	8,029,875
143	LTH L 11.05.31 9	Life Time	0.21%	8,050,000
144	PUGLLC L 03.15.30 6	StubHub Holdco Sub	0.20%	7,939,951
145	n/a	Citco Funding	0.20%	7,840,065
146	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.20%	7,415,000
147	n/a	Jaggaer	0.20%	7,605,000
148	n/a	Inception Finco Sarl	0.20%	7,561,214
149	n/a	Qualitytech	0.20%	7,580,000
150	n/a	Madison Safety & Flow	0.19%	7,496,212
151	ASCLER L 12.11.28 3	Ascend Learning	0.19%	7,509,946
152	n/a	Corelogic	0.19%	7,775,000
153	CHBANI L 10.25.27 6	Chobani	0.19%	7,436,394
154	NUGGET L 01.29.29 4	Fertitta Entertainment LLC/NV	0.19%	7,434,857
155	CLDR L 10.10.28 1	Cloudera	0.19%	7,475,000
156	n/a	Polaris Newco	0.19%	7,445,760
157	SYNH L 09.30.30 1	Star Parent	0.19%	7,604,131
158	n/a	Dayforce	0.19%	7,350,202
159	TEN L 11.17.28 1	Tenneco	0.19%	7,613,049
160	SLH L 06.05.28 9	Polaris Newco	0.19%	7,363,646
161	n/a	Alliant Inc Services Pfd Pp	0.19%	7,520
162	MIWIDO L 03.28.31 1	MITER Brands Acquisition Holdco	0.19%	7,273,450
163	n/a	Bausch + Lomb	0.19%	7,270,693
164	CONNEC L 09.29.28 2	ConnectWise	0.19%	7,250,093
165	VICTRA L 03.29.29 3	Victra Holdings	0.19%	7,170,509
166	n/a	Nielsen Holdings 2l Bankdebt	0.19%	7,250,000
167	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.19%	7,345,000
168	SUBCOM L 01.30.31 5	Crown Subsea Communications Holding	0.19%	7,129,175
169	WECHOL L 01.27.31 7	WEC US Holdings	0.19%	7,216,836
170	n/a	Seaworld Parks & Entertainment	0.19%	7,221,068
171	UVN L 06.25.29 1	Univision Communications	0.18%	7,125,190
172	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	6,930,000
173	GNWSOL L 06.04.29 3	Goodnight Water Solutions Holdings	0.18%	7,087,500
174	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.18%	6,355,000
175	ONTENG L 10.31.28 8	Bleriot US Bidco	0.18%	7,055,540
176	n/a	Connect Finco Sarl	0.18%	8,113,232
177	ZAYO L 03.09.27 1	Zayo Group Holdings	0.18%	7,545,000
178	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.18%	6,860,000
179	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.18%	6,281,739
180	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.18%	6,950,000
181	EDR L 05.19.25 6	William Morris Endeavor Entertainment	0.18%	6,941,003
182	n/a	Nouryon Finance Bv	0.17%	6,712,327
183	CLDR L 10.09.29 1	Cloudera	0.17%	6,900,000
184	n/a	Pex Holdings	0.17%	6,530,000
185	SMPL L 03.17.27 6	Simply Good Foods USA	0.17%	6,432,684
186	AUTBRA L 12.21.28 19	ABG Intermediate Holdings 2	0.17%	6,426,015
187	ARGMED L 02.10.31 1	Fleet US Bidco	0.17%	6,383,854
188	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.16%	6,224,000
189	n/a	John Bean Technologies	0.16%	6,140,000
190	MITCHE L 06.17.32 3	Mitchell International	0.16%	6,166,838
191	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.15%	5,879,000
192	SOLHLT L 07.18.31 1	TTF Lower Intermediate	0.15%	5,880,000
193	RP L 04.24.28 1	RealPage	0.15%	5,752,014
194	HSVLN L 10.21.30 2	HomeServe USA Holding	0.15%	5,731,688
195	PIKE L 01.21.28 7	Pike	0.15%	5,617,534
196	n/a	Hamilton Projects Acquiror	0.15%	5,619,460
197	LUMN L 04.16.29 1	Lumen Technologies	0.15%	6,019,476
198	AUTDAT L 07.16.32 4	Project Boost Purchaser	0.14%	5,520,000
199	CAPVIS L 04.15.31 7	Med Parentco	0.14%	5,578,570
200	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.14%	5,355,000
201	n/a	Motion Finco Sarl	0.14%	5,627,551
202	n/a	Radiology Partners	0.14%	5,619,857
203	WATELE L 03.02.28 1	Watlow Electric Manufacturing	0.14%	5,469,772
204	FISV L 02.18.27 4	Tegra118 Wealth Solutions	0.14%	5,759,811
205	LUMN L 06.01.28 3	Lumen Technologies	0.14%	5,481,205
206	n/a	Tk Elevator Us Newco	0.14%	5,442,555
207	TEN L 11.17.28 2	Tenneco	0.14%	5,681,015
208	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.14%	4,950,000
209	n/a	Bcpe Grill Parent	0.14%	5,579,444
210	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.14%	5,465,880
211	WTBOPL L 05.10.29 1	WaterBridge NDB Operating	0.14%	5,402,017
212	LNW L 04.16.29 3	Light & Wonder International	0.14%	5,435,626
213	TRIWAT L 03.31.28 1	Triton Water Holdings	0.14%	5,395,781
214	HMSOLN 6.875 03.31.20	Hammerson plc 6.875%	0.14%	5,220,000
215	n/a	Hunter Douglas	0.14%	5,431,834
216	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	5,205,000
217	n/a	Titan Acquisition Ltd/Canada	0.14%	5,352,997
218	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.14%	5,320,000
219	CHAGRO L 11.03.28 1	Chariot Buyer	0.14%	5,339,339
220	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.13%	4,903,000
221	n/a	Cinemark Usa	0.13%	5,184,867
222	PROLAM L 09.15.28 13	Proampac PG Borrower	0.13%	5,190,064
223	n/a	Anticimex Global	0.13%	5,037,818
224	INFELE L 03.02.29 1	Infinite Bidco	0.13%	5,600,000
225	CMTGTL L 08.10.26 3	Claros Mortgage Trust	0.13%	5,113,449
226	TDG L 03.22.30 33	TransDigm	0.12%	4,756,132
227	ROCSER L 07.30.31 1	AAL delaware Holdco	0.12%	4,678,275
228	n/a	Petvet Care Centers	0.12%	4,689,786
229	n/a	Hanger	0.12%	4,640,000
230	n/a	Vetstrategy Canada Holdings	0.12%	4,598,637
231	PERCOR L 02.01.29 1	Peraton	0.12%	5,717,355
232	n/a	1440 Foods Topco	0.12%	4,825,000
233	PODD L 08.04.31 4	Insulet	0.12%	4,458,399
234	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.11%	4,375,000
235	APFSTA L 12.29.28 1	AG Group Holdings	0.11%	4,247,845
236	DAL L 10.20.27 1	SkyMiles IP	0.11%	4,194,096
237	ASUCOR L 12.23.26 20	Asurion	0.11%	4,263,607
238	RFSOPC L 04.04.31 1	RFS OPCO	0.11%	4,194,488
239	TPFIIL L 10.02.25 9	Eastern Power	0.11%	4,167,969
240	ASUCOR L 07.30.27 21	Asurion	0.11%	4,133,516
241	SABHLD L 11.15.29 20	Sabre GLBL	0.10%	4,100,000
242	CHBANI L 10.25.27 5	Chobani	0.10%	3,978,599
243	n/a	Blackstone Mortgage Trust	0.10%	3,939,540
244	n/a	Financiere Mendel Sasu	0.10%	3,831,050
245	CUDA L 08.15.29 1	Barracuda Networks	0.10%	4,160,038
246	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	3,440,000
247	n/a	Sabre Financial Borrower	0.10%	3,589,807
248	SPLS L 09.10.29 5	Staples	0.10%	3,900,000
249	DTV L 08.02.27 1	Directv Financing	0.10%	3,713,817
250	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.10%	3,640,000
251	n/a	Peloton Interactive	0.10%	3,615,915
252	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.09%	3,305,000
253	CONSER L 05.13.27 6	Conservice Midco	0.09%	3,617,321
254	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.09%	3,556,000
255	SCGALO L 04.04.29 4	Scientific Games Holdings	0.09%	3,612,965
256	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.09%	3,615,000
257	DNB L 01.18.29 10	Dun & Bradstreet	0.09%	3,572,982
258	n/a	Acrisure	0.09%	3,572,185
259	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.09%	3,395,000
260	ARI L 03.13.28 2	Apollo Commercial Real Estate Finance	0.09%	3,588,265
261	VIZIEN L 08.01.31 12	Vizient	0.09%	3,518,930
262	n/a	Albea Beauty Holdings Sarl	0.09%	3,400,000
263	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.09%	3,830,000
264	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	3,550,000
265	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.09%	3,260,000
266	n/a	Fugue Finance	0.09%	3,468,025
267	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.09%	3,270,000
268	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.09%	3,495,000
269	COMPOW L 04.16.29 5	Compass Power Generation	0.09%	3,434,903
270	CITSEC L 10.31.31 12	Citadel Securities Global Holdings	0.09%	3,430,635
271	SSNC L 05.09.31 24	SS&C Technologies	0.09%	3,412,239
272	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.09%	3,355,000
273	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.09%	3,640,000
274	UVN L 01.31.29 9	Univision Communications	0.09%	3,384,950
275	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.09%	3,292,000
276	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.09%	3,320,000
277	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.09%	3,329,000
278	n/a	Armor Holdco	0.08%	3,243,801
279	RYASPE L 09.15.31 5	Ryan Specialty	0.08%	3,240,000
280	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	3,043,000
281	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.08%	3,148,160
282	n/a	Innio North America Holding	0.08%	3,121,412
283	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.08%	3,010,000
284	LVLT L 04.15.30 2	Level 3 Financing	0.07%	2,820,000
285	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.07%	2,755,000
286	TRIWAT L 03.31.28 3	Triton Water Holdings	0.07%	2,821,500
287	PLAY L 06.29.29 3	Dave & Buster s	0.07%	2,813,219
288	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.07%	2,630,000
289	n/a	Mosel Bidco	0.07%	2,695,000
290	NCLH 8.375 02.01.28 144A	NCL Corporation Ltd. 8.375%	0.07%	2,605,000
291	VZ F 03.20.26	Verizon Communications Inc. 5.16172%	0.07%	2,690,000
292	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.07%	2,535,000
293	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.07%	2,580,000
294	PLTK L 03.13.28 3	Playtika Holding	0.06%	2,309,934
295	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.06%	2,260,000
296	VST V8 PERP 144A	Vistra Corp 8%	0.06%	2,218,000
297	n/a	Anticimex Global	0.06%	2,228,162
298	n/a	Rockefeller Capital Dd Tl Bankdebt	0.05%	2,095,000
299	UVN L 01.31.29 2	Univision Communications	0.05%	2,053,017
300	SABHLD 4 04.15.25	Sabre GLBL Inc. 4%	0.05%	1,920,000
301	AVNT L 08.29.29 10	Avient	0.05%	1,851,630
302	UNITAL L 07.07.28 5	United Talent Agency	0.05%	1,831,162
303	ATLAVI L 09.25.28 4	Apple Bidco	0.05%	1,782,560
304	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.05%	1,805,000
305	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.04%	1,725,000
306	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.04%	1,740,000
307	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.04%	1,584,000
308	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.04%	1,580,000
309	n/a	Fugue Finance	0.04%	1,500,000
310	n/a	Mh Sub I	0.04%	1,500,000
311	n/a	Fugue Finance	0.04%	1,353,200
312	n/a	Cd&R Firefly Bidco	0.03%	1,265,000
313	SUMBEH L 11.24.28 6	Summit Behavioral Healthcare	0.03%	1,525,967
314	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.03%	1,129,000
315	EXPE 6.25 05.01.25 144a	Expedia Group Inc 6.25%	0.03%	1,019,000
316	n/a	Hamilton Projects Acquiror	0.02%	830,000
317	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.01%	585,000
318	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.01%	503,834
319	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	302,950
320	n/a	Fi Trs Usd Rec Ibxxlltr 06/20/25	0.01%	10,645,000
321	n/a	Fi Trs Usd Rec Ibxxlltr 03/20/25	0.01%	6,620,000
322	n/a	Fi Trs Usd Rec Ibxxlltr 03/20/25	0.01%	10,645,000
323	LVLT 4.625 09.15.27 144A	Level 3 Financing, Inc. 4.625%	0.01%	254,000
324	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.00%	99,132
325	n/a	Fi Trs Usd Rec Ibxxlltr 06/20/25	0.00%	9,385,000
326	n/a	Fi Trs Usd Rec Ibxxlltr 09/20/25	0.00%	9,385,000
327	n/a	Cash Offsets For Shorts & Derivatives	-6.33%	0

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.02%
Cash	3.07%
Not Classified	0.88%
Other	0.03%

Country Breakdown

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