USLN Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	21.63%	4,940,000
2	n/a	ISHARES IBOXX $ HIGH YIELD CORPORA	3.95%	11,228
3	n/a	ISHARES BROAD USD HIGH YIELD CORPO	3.93%	24,135
4	n/a	UKG (UKG INC) TL-B - 6.17 2031-02-10	1.05%	249,373
5	n/a	BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 - 6.92 2032-01-23	0.99%	224,432
6	n/a	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.67 2031-05-09	0.98%	225,000
7	n/a	BROADSTREET(BROADSTREET PARTNERS) TL-B4 - 6.17 2031-06-13	0.97%	224,495
8	n/a	GAINWELL / MILANO ACQUISITION CORP TL-B - 7.7 2027-10-01	0.96%	224,408
9	n/a	PROOFPOINT (PROOFPOINT INC) TL-B - 6.66 2028-08-31	0.96%	224,427
10	n/a	CREATIVE ARTISTS AGY LLC TL - 6.15 2031-10-01	0.87%	199,499
11	n/a	ATHENAHEALTH GROUP INC TL-B - 6.4 2029-02-15	0.87%	199,496
12	n/a	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 - 6.7 2032-01-17	0.86%	199,495
13	n/a	HOWDEN GROUP (HYPERION REFINANCE S TL-B - 6.42 2031-02-15	0.86%	199,497
14	n/a	MCAFEE (MCAFEE CORP) TL-B1 - 6.67 2029-03-01	0.86%	224,432
15	n/a	CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.42 2032-01-28	0.77%	174,561
16	n/a	ALERA GROUP INC TL-B - 6.4 2032-05-30	0.75%	174,562
17	n/a	JD POWER (PROJ BOOST PUR LLC 1L) TL - 6.45 2031-07-16	0.75%	174,560
18	n/a	CAESARS ENTERTAINMENT INC TL-B - 5.92 2030-02-06	0.73%	174,462
19	n/a	ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 - 6.36 2031-02-21	0.66%	149,624
20	n/a	CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 6.16 2028-07-31	0.66%	150,000
21	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.92 2032-08-20	0.66%	149,624
22	n/a	BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16	0.66%	149,625
23	n/a	AMWINS (AMWINS GROUP INC) TL-B - 5.66 2032-01-30	0.66%	150,000
24	n/a	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.17 2032-03-03	0.66%	149,624
25	n/a	TRANSDIGM (TRANSDIGM INC) TL-K - 5.93 2030-03-22	0.66%	149,624

As of Apr 23, 2026

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