T. Rowe Price Floating Rate Z (TRIZX)

TRIZX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	14.93%	627,133,059
2	HBGCN L 06.20.30 19	HUB International	2.06%	86,240,081
3	ASSPAR L 02.14.31 22	AssuredPartners	2.05%	85,880,016
4	ULTI L 02.10.31 9	UKG	1.82%	75,843,431
5	MEDIND L 10.23.28 6	Medline Borrower	1.61%	67,262,267
6	EGLPT L 05.30.31 13	Epicor Software	1.45%	60,354,812
7	APPSYS L 02.24.31 10	Applied Systems	1.23%	51,350,679
8	ALIANT L 09.19.31 18	Alliant Holdings Intermediate	1.22%	51,235,238
9	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.21%	49,811,428
10	n/a	Focus Financial Partners	1.19%	49,890,000
11	CHANEX L 12.02.30 16	Charter Next Generation STRIP	1.16%	48,369,720
12	TKO L 11.21.31 11	UFC Holdings	1.14%	47,627,470
13	TIHLLC L 05.06.32 1	TIH Insurance Holdings	1.10%	45,575,120
14	n/a	Sandisk Corp/De	1.03%	43,970,000
15	n/a	Lti Holdings	1.02%	42,898,024
16	TIBX L 03.29.29 12	Cloud Software	1.00%	41,919,243
17	FILGRO L 10.24.28 4	Filtration	1.00%	41,671,836
18	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services	0.98%	40,794,945
19	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.86%	36,087,007
20	n/a	Ellucian Holdings	0.83%	34,162,369
21	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.82%	34,217,000
22	DAEL L 10.29.29 9	Ellucian Holdings	0.81%	33,716,563
23	APPSYS L 02.23.32 6	Applied Systems	0.79%	32,637,769
24	MCFE L 03.01.29 7	McAfee	0.79%	33,087,154
25	WRLDPY L 01.31.31 4	Boost Newco Borrower	0.79%	33,071,900
26	HIGTOW L 04.21.28 6	Hightower Holding	0.75%	31,320,002
27	JANEST L 12.15.31 19	Jane Street	0.74%	31,274,122
28	n/a	Endeavor Operating	0.73%	30,720,000
29	n/a	Clarios Global	0.68%	28,635,000
30	SURCEN L 12.19.30 2	Surgery Center Holdings	0.68%	28,384,200
31	n/a	Quikrete Holdings	0.68%	28,530,345
32	TLN L 12.15.31 7	Talen Energy Supply	0.68%	28,358,930
33	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.66%	27,335,000
34	n/a	Dechra Finance Us	0.66%	27,640,000
35	LVLT L 04.16.29 1	Level 3 Financing	0.66%	27,360,000
36	ACRISU L 11.06.30 26	Acrisure	0.66%	27,659,780
37	BELRON L 10.16.31 13	Belron Finance 2019	0.66%	27,460,150
38	ARGIHC L 12.15.27 9	IRB Holding	0.64%	26,714,931
39	n/a	Project Alpha Intermediate Holding	0.62%	25,700,000
40	ASUCOR L 01.22.29 6	Asurion	0.62%	26,660,580
41	ASUCOR L 02.03.28 5	Asurion	0.60%	25,955,132
42	n/a	Dynasty Acquisition	0.60%	25,112,871
43	BLOX L 12.02.30 2	Delta Topco	0.60%	24,855,000
44	ATHENA L 02.15.29 4	Athenahealth	0.59%	24,972,504
45	CALCOL L 01.30.31 7	Wand NewCo 3	0.59%	24,962,887
46	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.59%	24,765,285
47	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.58%	24,220,000
48	ALPGEN L 09.30.31 1	Alpha Generation	0.57%	23,720,775
49	n/a	Cornerstone Generation	0.57%	23,690,000
50	n/a	Delta 2 Lux Sarl	0.56%	23,685,000
51	RGCARE L 05.19.31 7	LifePoint Health	0.54%	22,835,044
52	TIHLLC L 05.06.31 3	TIH Insurance Holdings	0.53%	22,323,781
53	NGL L 02.03.31 1	NGL Energy Operating	0.52%	21,567,878
54	PRMACH L 08.31.28 9	Pro Mach	0.51%	21,437,594
55	PRIMIN L 04.23.29 3	Vibrantz Technologies	0.51%	21,881,955
56	n/a	Jones Deslauriers Insurance Management	0.50%	20,976,517
57	EPICRU L 10.15.31 4	Epic Crude Services	0.49%	20,475,000
58	n/a	Bcpe Pequod Buyer	0.49%	20,360,000
59	n/a	Nouryon Finance Bv	0.49%	20,253,856
60	FISBEI L 05.21.29 6	Engineered Machinery Holdings	0.48%	20,251,388
61	RGCARE L 05.19.31 8	LifePoint Health	0.48%	20,312,038
62	n/a	Crown Finance Us	0.48%	20,050,000
63	TIBX L 03.24.31 11	Cloud Software	0.47%	19,796,739
64	TDG L 02.28.31 31	TransDigm	0.46%	19,282,865
65	n/a	Frontier Communications Holdings	0.45%	19,015,100
66	AMC L 01.04.29 1	AMC Entertainment Holdings	0.45%	18,813,070
67	AMWINS L 01.21.32 10	Amwins	0.44%	18,545,000
68	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.44%	16,785,000
69	BLOX L 12.03.29 2	Delta Topco	0.43%	18,040,630
70	DIGIIN L 07.02.32 1	OneDigital Borrower	0.43%	17,865,000
71	HEARTL L 04.28.28 11	Heartland dental	0.43%	17,866,082
72	NLSN L 04.11.29 4	Neptune Bidco US	0.43%	21,325,579
73	ARNC L 08.19.30 3	Arsenal AIC Parent	0.42%	17,395,065
74	n/a	Onedigital Borrower	0.41%	17,375,514
75	SPEGAR L 12.11.28 4	HRNI Holdings	0.40%	16,879,921
76	n/a	Prairie Acquiror	0.40%	16,805,361
77	n/a	Icon Parent	0.40%	16,715,000
78	TERP L 05.30.29 2	TerraForm Power Operating	0.38%	16,088,939
79	AUTDAT L 07.16.31 9	Project Boost Purchaser	0.38%	15,947,188
80	AGKLN L 08.02.29 8	Albion Financing 3 SARL	0.37%	15,489,010
81	EDGGEN L 08.01.30 6	Edgewater Generation	0.37%	15,209,263
82	CTAC L 11.08.27 2	CNT Holdings I	0.36%	15,259,595
83	EOCGRO L 05.04.28 7	Mavis Tire Express Services Topco	0.36%	15,117,992
84	TLN L 05.17.30 5	Talen Energy Supply	0.36%	15,126,277
85	n/a	Ontario Gaming Gta	0.36%	14,878,017
86	n/a	Dye & Durham	0.35%	14,701,222
87	RP L 04.24.28 5	RealPage	0.35%	14,650,000
88	CZR L 02.06.31 4	Caesars Entertainment	0.35%	14,553,712
89	UNVR L 08.01.30 7	Windsor Holdings III	0.34%	14,203,064
90	INET L 05.03.28 18	MH Sub I	0.34%	14,385,458
91	EDEFIN L 04.07.28 6	Edelman Financial Engines Center	0.34%	14,089,132
92	ASMFHD L 09.05.31 1	GTCR Everest Borrower	0.34%	14,090,000
93	INST L 11.15.32 2	Icon Parent	0.33%	13,630,000
94	VST V8.875 PERP C	Vistra Corp 8.875%	0.33%	12,800,000
95	HRT L 09.30.30 1	HireRight Holdings	0.33%	13,610,063
96	MRL L 07.02.31 10	Mermaid Bidco	0.32%	13,554,869
97	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.32%	12,665,000
98	CEG L 12.15.27 2	Constellation Renewables	0.32%	13,395,106
99	CZR L 02.06.30 3	Caesars Entertainment	0.32%	13,320,514
100	QLIK L 10.28.30 4	Project Alpha Intermediate Holding	0.31%	12,925,000
101	SIGLN L 07.02.29 4	Brown Group Holding	0.31%	12,967,944
102	ACOM L 12.06.27 3	Arches Buyer	0.30%	12,980,000
103	n/a	Sebia	0.30%	12,523,782
104	PFPT L 08.31.28 5	Proofpoint	0.30%	12,422,111
105	n/a	Cmg Media	0.29%	13,428,282
106	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.29%	11,895,000
107	ASCLER L 12.10.29 1	Ascend Learning	0.29%	12,081,755
108	n/a	Mh Sub I	0.28%	12,313,859
109	n/a	Eci Macola/Max Holding	0.28%	11,734,672
110	ASUCOR L 08.21.28 24	Asurion	0.28%	11,703,949
111	NAVCUR L 10.22.29 10	Waystar Technologies	0.28%	11,632,986
112	NORMID L 08.16.30 3	Northriver Midstream Finance	0.27%	11,498,654
113	n/a	Altice France	0.27%	13,641,732
114	INET L 02.23.29 3	MH Sub I	0.27%	11,663,560
115	n/a	Chobani	0.27%	11,414,992
116	IRDM L 09.20.30 8	Iridium Satellite	0.27%	11,523,026
117	CSCHLD L 04.15.27 9	CSC Holdings	0.27%	12,281,672
118	n/a	Auris Luxembourg Iii Sarl	0.27%	11,250,896
119	MADIAQ L 06.21.28 5	Madison IAQ	0.27%	11,293,610
120	n/a	Usi Inc/Ny	0.27%	11,258,318
121	CSCHLD L 01.18.28 11	CSC Holdings	0.27%	11,406,812
122	METXHO L 09.19.29 1	M6 ETX Holdings II Midco	0.26%	11,059,943
123	TDG L 08.24.28 32	TransDigm	0.26%	10,810,730
124	GRA L 09.22.28 1	WR Grace Holdings	0.26%	10,652,773
125	ZAYO L 03.09.27 1	Zayo Group Holdings	0.25%	11,140,000
126	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.25%	10,455,000
127	n/a	Kaman	0.25%	10,310,000
128	n/a	Eg America	0.25%	10,189,023
129	PSDO L 06.27.31 1	Fortress Intermediate 3	0.24%	9,911,600
130	LVLT L 04.15.30 2	Level 3 Financing	0.23%	9,765,000
131	n/a	Delivery Hero Finco	0.23%	9,801,781
132	VICTRA L 03.29.29 3	Victra Holdings	0.23%	9,640,509
133	BMC L 07.30.32 1	Boxer Parent	0.23%	9,790,000
134	n/a	Renaissance Holdings	0.23%	9,670,796
135	CON L 07.28.31 1	Concentra Health Services	0.23%	9,623,938
136	ALH L 08.19.31 2	Alliance Laundry Systems	0.23%	9,590,000
137	BMC L 07.30.31 12	BMC Software	0.23%	9,545,000
138	CCO L 08.23.28 1	Clear Channel Outdoor Holdings	0.23%	9,496,449
139	n/a	Javelin Buyer	0.23%	9,570,000
140	n/a	Great Canadian Gaming	0.23%	9,496,612
141	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.22%	9,500,000
142	ASUCOR L 12.23.26 20	Asurion	0.22%	9,403,607
143	PRXL L 11.15.28 5	Phoenix Newco	0.22%	9,092,085
144	BISMID L 02.11.30 4	Brazos delaware II	0.21%	8,916,992
145	RADIAT L 09.25.26 6	Radiate Holdco	0.21%	10,012,774
146	FISBEI L 05.21.29 5	Engineered Machinery Holdings	0.21%	8,840,000
147	F F 03.06.26	Ford Motor Credit Company LLC 7.32403%	0.21%	8,665,000
148	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.21%	7,766,541
149	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.21%	8,245,000
150	n/a	Clarios Global	0.20%	8,623,468
151	CPPOVM L 08.20.31 1	CPPIB OVM Member US	0.20%	8,524,875
152	LTH L 11.05.31 9	Life Time	0.20%	8,545,000
153	n/a	Citco Funding	0.20%	8,320,065
154	n/a	Radiology Partners	0.20%	8,436,024
155	n/a	Javelin Buyer	0.19%	8,070,000
156	n/a	Inception Finco Sarl	0.19%	8,026,214
157	n/a	Qualitytech	0.19%	8,045,000
158	n/a	Polaris Newco	0.19%	7,900,760
159	n/a	Madison Safety & Flow	0.19%	7,956,212
160	LUMN L 04.16.29 1	Lumen Technologies	0.19%	8,539,476
161	PUGLLC L 03.15.30 6	StubHub Holdco Sub	0.19%	7,939,951
162	NUGGET L 01.29.29 4	Fertitta Entertainment LLC/NV	0.19%	7,889,857
163	CLDR L 10.10.28 1	Cloudera	0.19%	7,914,602
164	n/a	Dayforce	0.19%	7,800,202
165	AUTDAT L 07.16.32 4	Project Boost Purchaser	0.19%	7,685,000
166	SLH L 06.05.28 9	Polaris Newco	0.19%	7,823,646
167	TEN L 11.17.28 1	Tenneco	0.19%	8,078,049
168	n/a	Husky Injection Molding Systems	0.19%	7,710,917
169	MIWIDO L 03.28.31 1	MITER Brands Acquisition Holdco	0.19%	7,718,450
170	CHAGRO L 11.03.28 1	Chariot Buyer	0.18%	7,734,339
171	CCCS L 09.21.28 4	CCC Intelligent Solutions	0.18%	7,750,000
172	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.18%	7,415,000
173	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.18%	7,795,000
174	n/a	Bausch + Lomb	0.18%	7,715,693
175	CONNEC L 09.29.28 2	ConnectWise	0.18%	7,695,093
176	n/a	Seaworld Parks & Entertainment	0.18%	7,666,068
177	WECHOL L 01.27.31 7	WEC US Holdings	0.18%	7,638,749
178	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	7,355,000
179	SUBCOM L 01.30.31 5	Crown Subsea Communications Holding	0.18%	7,564,175
180	GNWSOL L 06.04.29 3	Goodnight Water Solutions Holdings	0.18%	7,522,500
181	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.18%	6,745,000
182	SYNH L 09.30.30 1	Star Parent	0.18%	7,604,131
183	ONTENG L 10.31.28 8	Bleriot US Bidco	0.18%	7,470,540
184	ASCLER L 12.11.28 3	Ascend Learning	0.18%	7,509,946
185	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.18%	6,666,739
186	n/a	Alliant Inc Services Pfd Pp	0.18%	7,520
187	n/a	Corelogic	0.17%	7,515,000
188	LNW L 04.16.29 3	Light & Wonder International	0.17%	7,255,626
189	UVN L 06.25.29 1	Univision Communications	0.17%	7,125,190
190	n/a	Nouryon Finance Bv	0.17%	7,122,327
191	n/a	Nielsen Holdings 2l Bankdebt	0.17%	7,250,000
192	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.17%	6,860,000
193	n/a	Connect Finco Sarl	0.17%	8,092,847
194	n/a	Pex Holdings	0.17%	6,930,000
195	EDR L 05.19.25 6	William Morris Endeavor Entertainment	0.17%	6,941,003
196	n/a	Hamilton Projects Acquiror	0.16%	6,829,067
197	SMPL L 03.17.27 6	Simply Good Foods USA	0.16%	6,827,684
198	AUTBRA L 12.21.28 19	ABG Intermediate Holdings 2	0.16%	6,821,015
199	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.16%	6,604,000
200	n/a	Fugue Finance	0.16%	6,706,225
201	CLDR L 10.09.29 1	Cloudera	0.16%	6,900,000
202	n/a	Jbt Marel	0.16%	6,515,000
203	ARGMED L 02.10.31 1	Fleet US Bidco	0.15%	6,383,854
204	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.15%	6,239,000
205	PIKE L 01.21.28 7	Pike	0.15%	6,227,522
206	SOLHLT L 07.18.31 1	TTF Lower Intermediate	0.15%	6,240,000
207	SABHLD L 11.15.29 20	Sabre GLBL	0.15%	6,200,000
208	n/a	Vetstrategy Canada Holdings	0.15%	6,073,637
209	RP L 04.24.28 1	RealPage	0.15%	6,107,014
210	MITCHE L 06.17.32 3	Mitchell International	0.14%	6,166,838
211	HSVLN L 10.21.30 2	HomeServe USA Holding	0.14%	6,081,688
212	CAPVIS L 04.15.31 7	Med Parentco	0.14%	5,918,570
213	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.14%	5,685,000
214	WATELE L 03.02.28 1	Watlow Electric Manufacturing	0.14%	5,804,772
215	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.14%	5,730,000
216	n/a	Tk Elevator Us Newco	0.14%	5,777,555
217	LUMN L 06.01.28 3	Lumen Technologies	0.14%	5,816,205
218	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.14%	5,240,000
219	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.14%	5,800,880
220	WTBOPL L 05.10.29 1	WaterBridge NDB Operating	0.14%	5,732,017
221	HMSOLN 6.875 03.31.20	Hammerson plc 6.875%	0.14%	5,540,000
222	TEN L 11.17.28 2	Tenneco	0.14%	6,031,015
223	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	5,525,000
224	FISV L 02.18.27 4	Tegra118 Wealth Solutions	0.13%	5,759,811
225	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.13%	5,203,000
226	n/a	Bcpe Grill Parent	0.13%	5,579,444
227	DNB L 01.18.29 10	Dun & Bradstreet	0.13%	5,507,982
228	PROLAM L 09.15.28 13	Proampac PG Borrower	0.13%	5,510,064
229	TRIWAT L 03.31.28 1	Triton Water Holdings	0.13%	5,395,781
230	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.13%	5,124,000
231	n/a	Cinemark Usa	0.12%	5,184,867
232	CMTGTL L 08.10.26 3	Claros Mortgage Trust	0.12%	5,428,449
233	n/a	Anticimex Global	0.12%	5,037,818
234	TDG L 03.22.30 33	TransDigm	0.12%	5,046,132
235	ROCSER L 07.30.31 1	AAL delaware Holdco	0.12%	4,963,275
236	n/a	Hanger	0.12%	4,925,000
237	INFELE L 03.02.29 1	Infinite Bidco	0.12%	5,600,000
238	n/a	1440 Foods Topco	0.12%	5,120,000
239	SABHLD L 06.30.28 19	Sabre GLBL	0.12%	4,960,000
240	PERCOR L 02.01.29 1	Peraton	0.11%	5,717,355
241	PODD L 08.04.31 4	Insulet	0.11%	4,733,399
242	n/a	Petvet Care Centers	0.11%	4,689,786
243	APFSTA L 12.29.28 1	AG Group Holdings	0.11%	4,507,845
244	n/a	Conservice Midco	0.11%	4,437,321
245	ASCLER L 12.11.28 8	Ascend Learning	0.11%	4,453,208
246	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.11%	4,375,000
247	ASUCOR L 07.30.27 21	Asurion	0.10%	4,388,516
248	n/a	Motion Finco Sarl	0.10%	4,439,589
249	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	4,225,000
250	RFSOPC L 04.04.31 1	RFS OPCO	0.10%	4,194,488
251	DAL L 10.20.27 1	SkyMiles IP	0.10%	4,079,588
252	TDG L 01.20.32 35	TransDigm	0.10%	4,075,000
253	n/a	Financiere Mendel Sasu	0.10%	4,066,050
254	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	3,650,000
255	n/a	Blackstone Mortgage Trust	0.09%	3,939,540
256	SCGALO L 04.04.29 4	Scientific Games Holdings	0.09%	3,832,965
257	n/a	Sabre Financial Borrower	0.09%	3,589,807
258	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.09%	3,605,000
259	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.09%	3,865,000
260	SPLS L 09.10.29 5	Staples	0.09%	3,900,000
261	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.09%	4,065,000
262	DTV L 08.02.27 1	Directv Financing	0.09%	3,713,817
263	n/a	Peloton Interactive	0.09%	3,615,915
264	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.09%	3,305,000
265	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.09%	3,710,000
266	COMPOW L 04.16.29 5	Compass Power Generation	0.09%	3,644,903
267	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.09%	3,560,000
268	CITSEC L 10.31.31 12	Citadel Securities Global Holdings	0.09%	3,640,635
269	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.09%	3,556,000
270	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.09%	3,615,000
271	n/a	Acrisure	0.09%	3,572,185
272	UVN L 01.31.29 9	Univision Communications	0.09%	3,594,950
273	ARI L 03.13.28 2	Apollo Commercial Real Estate Finance	0.08%	3,588,265
274	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.08%	3,270,000
275	n/a	Albea Beauty Holdings Sarl	0.08%	3,400,000
276	VIZIEN L 08.01.31 12	Vizient	0.08%	3,518,930
277	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.08%	3,550,000
278	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.08%	3,260,000
279	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	3,228,000
280	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.08%	3,292,000
281	n/a	Innio North America Holding	0.08%	3,311,412
282	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.08%	3,329,000
283	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.08%	3,320,000
284	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.08%	3,865,000
285	n/a	Armor Holdco	0.08%	3,243,801
286	SSNC L 05.09.31 24	SS&C Technologies	0.08%	3,266,000
287	RYASPE L 09.15.31 5	Ryan Specialty	0.08%	3,240,000
288	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.08%	3,148,160
289	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.07%	2,925,000
290	TRIWAT L 03.31.28 3	Triton Water Holdings	0.07%	2,821,500
291	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.07%	2,630,000
292	PLAY L 06.29.29 3	Dave & Buster s	0.06%	2,813,219
293	n/a	Mosel Bidco	0.06%	2,695,000
294	VZ F 03.20.26	Verizon Communications Inc. 5.15242%	0.06%	2,690,000
295	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.06%	2,535,000
296	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.06%	2,580,000
297	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.06%	2,400,000
298	PLTK L 03.13.28 3	Playtika Holding	0.06%	2,309,934
299	VST V8 PERP 144A	Vistra Corp 8%	0.05%	2,218,000
300	n/a	Anticimex Global	0.05%	2,228,162
301	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.05%	2,135,000
302	n/a	Aggreko Holdings	0.05%	2,095,000
303	n/a	Rockefeller Capital Dd Tl Bankdebt	0.05%	2,095,000
304	UVN L 01.31.29 2	Univision Communications	0.05%	2,053,017
305	SABHLD 4 04.15.25	Sabre GLBL Inc. 4%	0.04%	1,920,000
306	AVNT L 08.29.29 10	Avient	0.04%	1,851,630
307	UNITAL L 07.07.28 5	United Talent Agency	0.04%	1,831,162
308	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.04%	1,805,000
309	ATLAVI L 09.25.28 4	Apple Bidco	0.04%	1,782,560
310	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.04%	1,580,000
311	TRIWAT L 03.31.28 1	Primo Brands	0.03%	1,340,000
312	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.03%	1,333,000
313	n/a	Cd&R Firefly Bidco	0.03%	1,265,000
314	EXPE 6.25 05.01.25 144a	Expedia Group Inc 6.25%	0.02%	1,019,000
315	DTV L 08.02.29 3	Directv Financing	0.02%	1,005,000
316	CHBANI L 10.25.27 6	Chobani	0.02%	700,000
317	PRXL L 11.15.28 4	Phoenix Newco	0.01%	560,000
318	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.01%	585,000
319	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.01%	503,834
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%	10,645,000
322	n/a	Fi Trs Usd Rec Ibxxlltr 03/20/25	0.01%	6,620,000
323	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	302,950
324	ATLAVI L 09.25.28 1	Apple Bidco	0.01%	255,000
325	LVLT 4.625 09.15.27 144A	Level 3 Financing, Inc. 4.625%	0.01%	254,000
326	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.00%	99,132
327	n/a	Fi Trs Usd Rec Ibxxlltr 06/20/25	0.00%	9,385,000
328	n/a	Fi Trs Usd Rec Ibxxlltr 09/20/25	0.00%	9,385,000
329	n/a	Cash Offsets For Shorts & Derivatives	-12.14%	0

As of Jan 31, 2025

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Country Breakdown

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