SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	9.82%	22,615,712
2	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.79%	1,813,306
3	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.76%	1,745,769
4	FLT.L 04.28.28 16	CORPAY TECH OPERATING COM LLC TERM LOAN B5	0.70%	1,603,997
5	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP. 2021 TERM LOAN	0.69%	1,644,695
6	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC 2021 TERM LOAN	0.67%	1,699,681
7	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.65%	1,508,853
8	SABECO.L 12.10.26 4	SABERT CORPORATION 2024 TERM LOAN B	0.65%	1,503,443
9	CLDR.L 10.10.28 1	CLOUDERA, INC. 2021 TERM LOAN	0.65%	1,658,763
10	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.64%	1,481,250
11	DARKLN.L 10.09.31 1	DARKTRACE PLC 1ST LIEN TERM LOAN	0.64%	1,542,004
12	XM.L 06.28.30 5	QUARTZ ACQUIRECO LLC 2025 TERM LOAN B	0.63%	1,733,785
13	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.63%	1,467,245
14	n/a	Acadia Healthcare Co Inc Term Loan A	0.63%	1,490,446
15	n/a	Amspec Parent Llc 2025 Term Loan	0.63%	1,439,415
16	n/a	Kelso Industries Llc Term Loan	0.62%	1,440,799
17	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.62%	1,481,026
18	n/a	Compass Power Generation Llc 2025 Term Loan B	0.61%	1,391,891
19	n/a	Aramark Services Inc 2025 Repriced Term Loan	0.59%	1,354,490
20	DTIHOL.L 04.26.29 3	DTI HOLDCO INC 2025 TERM LOAN B	0.59%	1,558,241
21	n/a	ARTERRA WINES CANADA INC 2020 TERM LOAN	0.59%	1,384,333
22	WTCHNL.L 06.29.29 1	WATCHGUARD TECHNOLOGIES INC TERM LOAN	0.59%	1,459,454
23	n/a	Great Canadian Gaming Corp 2024 Term Loan B	0.58%	1,372,458
24	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029	0.58%	1,341,380
25	n/a	Itg Communications Llc Term Loan B	0.58%	1,396,219

Showing 25 of 302 holdings

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As of Apr 7, 2026