CADCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Music Rights, LLC/Term Loan 12/24	1.42%	64,370,100
2	E79145	FinEquity Holdings, LLC/Class A Common Interest 12/24	1.27%	8
3	n/a	Adonis Bidco, Inc./Closing Date Term Loan 2/25	1.11%	50,118,102
4	n/a	Spruce Bidco II Inc./USD Term Loan 1/25	1.01%	46,224,128
5	n/a	Eclipse Buyer, Inc./Initial Term Loan 8/24	1.00%	45,018,982
6	n/a	Kaseya Inc./Term Loan 03/25	1.00%	44,975,000
7	E73245	GMR Buyer Corp./Series B Preferred Shares 5/24	0.99%	38,889
8	n/a	Severin Acquisition, LLC/Initial Term Loan 9/24	0.98%	43,978,207
9	TIBX.L 03.29.29 12	Cloud Software Group, Inc./Term Loan B 11/24	0.96%	43,606,009
10	n/a	Equinox Holdings, Inc./Initial Term Loan 3/24	0.96%	43,091,231
11	n/a	EMB Purchaser, Inc./Initial Term Loan 3/25	0.95%	42,748,864
12	n/a	Creek Parent, Inc./Initial Term Loan 12/24	0.92%	42,129,291
13	E61762	Aquarian Peninsula Holdings LLC / Preferred Stock	0.91%	35,481,024
14	n/a	Mimecast Borrowerco, Inc./Dollar Term Loan 5/22	0.84%	37,604,210
15	n/a	Enviva Inc./Exit Term Loan 10/24	0.83%	36,925,074
16	n/a	Cambrex Corporation/Dollar Term Loan 3/25	0.81%	36,544,443
17	n/a	Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22	0.80%	27,960,244
18	n/a	Global Medical Response, Inc./PIK Term Loan 04/24	0.79%	35,476,367
19	n/a	Proofpoint, Inc./Term Loan 05/24	0.79%	35,562,802
20	n/a	Ardonagh Midco 3 Limited/(USD) Term Loan (First Lien) 06/24	0.77%	35,000,000
21	E75673	QUINTAIN INVESTMENTS HOLDINGS LIMITED/B1 Preference Shares 08/24	0.76%	23,514,410
22	n/a	Netsmart Technologies, Inc./Closing Date Term Loan 8/24	0.76%	34,007,272
23	n/a	Reddy Ice LLC/Initial Term Loan 4/24	0.74%	33,237,999
24	n/a	CentralSquare Technologies, LLC/Term Loan 4/24	0.69%	30,786,778
25	n/a	Shermco Intermediate Holdings, Inc./Term Loan 06/18	0.68%	30,531,678
26	CULLHO.L 07.31.28 12	AI Aqua Merger Sub, Inc./Term Loan B 12/24	0.66%	30,069,200
27	E57936	Minerva Holdco, Inc./Series A Preferred Shares	0.66%	21,262
28	n/a	DecoPac, Inc./2024 Term B Loan 9/24	0.62%	28,000,225
29	n/a	Project Boost Purchaser, LLC/Term Loan First Lien 7/24	0.62%	28,001,414
30	n/a	Ristretto Bidco B.V./Original USD Term Loan 12/24	0.58%	26,272,240
31	n/a	Patriot Container Corp./Closing Date Term B-2 Loan 9/24	0.57%	25,779,135
32	n/a	EMB Purchaser, Inc./Delayed Draw Term Loan 3/25	0.57%	25,649,318
33	74167XAA	PROSE 2024-3 M1	0.57%	25,000,000
34	TIBX.L 03.24.31 11	Cloud Software Group, Inc./Term Loan 10/24	0.56%	25,531,510
35	n/a	IRI Group Holdings, Inc./2024 Term Loan 12/21	0.56%	25,064,462
36	EQS4019	Apex Clean Energy TopCo, LLC/Class A Common Units	0.56%	149,776
37	n/a	SCIH Salt Holdings Inc./Incremental Term B-1 Loan 04/21	0.55%	24,837,881
38	E52314	DCert Preferred Holdings, Inc./Series A Preferred Shares	0.55%	22,284
39	n/a	Semper Holding B.V./Facility B2 Commitment 02/25	0.54%	22,352,941
40	n/a	Apex Service Partners, LLC/Replacement Term Loan 9/24	0.54%	24,041,899
41	n/a	1261229 B.C. LTD./Term Loan 3/25	0.53%	25,000,000
42	n/a	Harbourvest Global Private Equity Limited/ Revolving Facility 05/24	0.53%	24,000,000
43	n/a	eResearchTechnology, Inc./Initial Term Loan 1/25	0.53%	24,124,461
44	n/a	Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Term Loan 02/23	0.52%	23,605,116
45	CPFTR.2025-1 PT	CPFTR 2025-1	0.52%	23,420,100
46	n/a	DFC Global Facility Borrower III LLC/Revolving Credit (MPL) 01/25	0.52%	33,644,766
47	n/a	CEP V I 5 UK Limited/Facility B 01/20	0.52%	27,130,965
48	n/a	Frontline Road Safety Operations, LLC/Initial Term Loan 3/25	0.51%	23,099,165
49	n/a	Ensono, Inc./Initial Term loan 05/21	0.51%	23,338,388
50	CALCOL.L 01.30.31 7	Wand Newco 3, Inc./Term Loan B 01/25	0.50%	22,685,458
51	WRENCH.L 04.30.26 5	Wrench Group LLC/Initial Term Loan 04/19	0.49%	22,994,989
52	n/a	WEC US Holdings Ltd./Term Loan B 01/24	0.48%	21,760,771
53	n/a	Spaceship Purchaser, Inc./Dollar Term Loan 10/24	0.48%	21,725,205
54	n/a	Essential Services Holding Corporation/Initial Term Loan 6/24	0.47%	21,310,914
55	E71814	SuperMoose NewCo, Inc./Series A Preferred Stock 4/24	0.46%	17,961
56	n/a	Convera International Financial S.a r.l./Term Loan 3/22	0.46%	20,678,557
57	n/a	eCapital Finance Corp./Second Incremental Term Loan 4/22	0.46%	20,620,635
58	896442A	Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27	0.45%	20,300,000
59	LX233136	Enviva Inc./Private Equity	0.45%	1,273,882
60	n/a	SageSure Holdings, LLC/Second Restatement Date Term Loan 8/24	0.44%	19,910,133
61	n/a	CVP Holdco, Inc./Initial Term Loan 6/24	0.44%	19,710,166
62	n/a	WPT Intermediate Holdco, Inc./Initial Term Loan 5/24	0.44%	19,691,993
63	n/a	BRADYPLUS HOLDINGS, LLC/Term Loan 10/24	0.43%	19,439,125
64	n/a	Nordic Ferry Infrastructure AS/Facility B1 NOK Commitment 10/24	0.43%	207,385,175
65	n/a	BVI Medical, Inc./Closing Date Term Loan 3/25	0.43%	19,390,771
66	n/a	HuFriedy Group Acquisition LLC/Initial Term Loan 5/24	0.43%	19,196,805
67	n/a	ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23	0.43%	17,735,849
68	n/a	Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan 09/23	0.42%	18,718,613
69	n/a	Hg Saturn 2 SumoCo Limited/ Term Loan 1/22	0.41%	18,516,461
70	ANAGANCL	OKANAGAN 2024-1 Series A CLN Due 2033	0.41%	18,504,738
71	n/a	Nordic Ferry Infrastructure AS/Facility B2 EUR Commitment 10/24	0.41%	17,458,869
72	n/a	Pluto Acquisition I, Inc./TLB 02/24	0.41%	21,201,121
73	n/a	WAX 2022-1A A2	0.40%	18,477,500
74	n/a	Capstone Acquisition Holdings, Inc./1L Term Loan 8/24	0.40%	18,009,469
75	ACCCIG.L 08.18.28 11	Access CIG, LLC/Term Loan 07/23	0.40%	18,019,610
76	E79656	Banyan Software Intermediate, Inc./Closing Date Series A Preferred Shares 12/24	0.40%	17,849
77	E55750	Sunshine Software Holdings, Inc./Series A Preferred Shares	0.40%	15,929
78	DNB.L 01.18.29 10	Dun & Bradstreet Corporation, The/Term Loan 11/24	0.40%	17,934,764
79	n/a	Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Term Loan 5/22	0.40%	17,756,382
80	n/a	Mitchell International, Inc./Eight-Year Second-Lien Term Loan 06/24	0.40%	18,269,527
81	n/a	RSK Group Limited/Incremental Term Facility 05/22	0.39%	13,675,821
82	TEKNI.L 09.18.28 14	Trident TPI Holdings, Inc./Term Loan 10/24	0.39%	18,282,528
83	n/a	Edelman Financial Engines Center, LLC, The/Second Lien Term Loan 05/24	0.39%	17,500,000
84	n/a	GraphPAD Software, LLC/Initial Term Loan 6/24	0.39%	17,458,342
85	89677YBX	TriplePoint Venture Growth BDC Corp. 8.11% Senior Notes, Due 2/28	0.38%	17,100,000
86	LABL.L 10.30.28 1	LABL, Inc./Initial Dollar Term Loan 10/21	0.38%	20,571,952
87	n/a	AssuredPartners, Inc./(B5) Incremental TLB 02/24	0.38%	16,965,077
88	n/a	NEP Group, Inc./PIK Term Loan B 12/23	0.38%	18,178,929
89	n/a	DCert Buyer, Inc./Term Loan 10/19	0.38%	17,363,220
90	DYKAUT.L 02.19.30 7	Highline Aftermarket Acquisition, LLC/2025-1 Refinancing Term Loan 2/25	0.37%	16,625,000
91	n/a	ID.me, Inc./Term Loan 1/25	0.37%	18,469,136
92	n/a	VRC Companies, LLC/Term Loan 6/21	0.36%	16,320,224
93	n/a	Epicor Software Corporation/Term Loan 05/24	0.36%	16,035,940
94	MEDIND.L 10.23.28 4	Compass Bidco Limited./Unitranche Facility 04/24	0.36%	12,356,412
95	n/a	Zelis Payments Buyer, Inc./Term Loan B 10/24	0.35%	15,960,000
96	n/a	eCapital Finance Corp./Fourth Incremental Term Loan 10/24	0.35%	15,868,571
97	MSHCIN.L 10.29.27 9	Service Logic Acquisition, Inc./Term Loan 02/25	0.35%	15,865,248
98	n/a	Foundation Risk Partners, Corp./Initial Term Loan 10/21	0.35%	15,595,695
99	n/a	Cornerstone OnDemand, Inc./Second Lien Term Loan 10/21	0.34%	17,521,690
100	n/a	Boost Newco Borrower, LLC/Term Loan B 01/25	0.34%	15,461,250
101	n/a	WSHP FC Acquisition LLC/Tenth Amendment Incremental Term Loan 7/22	0.34%	16,365,043
102	COMINV.L 09.27.30 14	USI, Inc./(2030) TLB 12/24	0.34%	15,377,576
103	E63350	Corient Holdings, Inc./Series A Preferred Stock 05/23	0.34%	9,627
104	n/a	Spitfire Bidco Limited/Facility B 09/23	0.34%	15,056,156
105	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc - SSP 3.875% 1st lien Nts due 2029 144A	0.33%	19,258,000
106	n/a	Adonis Bidco, Inc./Delayed Draw Term Loan 2/25	0.33%	15,005,420
107	n/a	AQ Sunshine, Inc./Initial Term Loan 7/24	0.33%	14,714,311
108	PREGIS.L 07.31.26 1	Pregis TopCo LLC/Initial Term Loan 07/19	0.32%	14,555,407
109	ZAYO.4 03.01.27 144A	Zayo Group Holdings, Inc. - ZAYO 4.0% 1st lien Nts due 2027 144A	0.32%	15,719,000
110	BRKHLD.L 05.08.28 7	Bracket Intermediate Holding Corp./Term Loan B 12/24	0.32%	14,224,234
111	HELPSY.L 11.30.26 10	Help/Systems Holdings, Inc./Term Loan 05/21	0.32%	15,565,693
112	n/a	HighPeak Energy, Inc./Term Loan 09/23	0.31%	13,981,784
113	STKPK.2022-1A SUB	STKPK 2022-1A SUB	0.31%	17,520,000
114	n/a	Electron Bidco Inc./Term Loan 09/21	0.31%	13,899,204
115	E55409	Cobalt Intermediate I, Inc./Series A Preferred Shares	0.31%	8,582
116	n/a	Mamba Purchaser, Inc./Term Loan B 12/24	0.31%	13,786,397
117	n/a	Flywheel Acquireco, Inc./Term Loans 05/23	0.30%	13,610,191
118	ACRISU.L 02.16.27 25	Acrisure, LLC/Term Loan B1 11/24	0.30%	13,537,129
119	n/a	Sabseg Group, S.L./Third Acquisition/CAPEX Facility 01/25	0.30%	12,457,768
120	n/a	Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan 4/22	0.29%	13,185,289
121	n/a	Zayo Group Holdings, Inc./Initial Dollar Term Loan 02/20	0.29%	14,015,570
122	n/a	Neptune BidCo US Inc./Term Loan B 10/22	0.29%	15,128,679
123	n/a	ITT Holdings LLC - INTMAT 6.5% Sr Unsecured Nts due 2029 144A	0.28%	13,764,000
124	n/a	Sun Acquirer Corp./Amendment No. 6 Delayed Draw Term Loan 11/24	0.28%	12,689,373
125	n/a	VistaJet Malta Finance PLC / Vista Management Holding Inc - VSTJET 6.375% Sr Unsecured Nts due 2030 144A	0.28%	14,413,000
126	n/a	Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien) 10/21	0.28%	13,128,406
127	n/a	Offen, Inc./Second Amendment Incremental Delayed Draw Facility 06/19	0.28%	12,571,585
128	n/a	athenahealth Group Inc./Term Loan B 01/22	0.28%	12,670,247
129	ARGIHC.L 12.15.27 9	IRB Holding Corp./Term Loan 12/24	0.28%	12,546,911
130	n/a	TCI Buyer LLC/Term Loan 11/24	0.28%	12,619,376
131	DIGIIN.L 07.02.31 11	OneDigital Borrower LLC/Term Loan 1/25	0.28%	12,453,388
132	n/a	ECG Bidco S.A.S./Facility B (GBP) 09/21	0.28%	9,567,000
133	n/a	Odevo AB/Facility B GBP Commitment 11/24	0.27%	9,497,886
134	n/a	Victors Purchaser, LLC/Initial Term Loan 8/24	0.27%	12,262,291
135	n/a	Medline Borrower, LP/Add-on non-fungible Term Loan 06/24	0.27%	12,174,419
136	n/a	MH SUB I, LLC/Term Loan B 12/24	0.26%	12,847,786
137	n/a	High Street Buyer, Inc./2022 Delayed Draw Term Loan 2/22	0.26%	11,592,827
138	n/a	Platinum Credit Bidco Limited/Interim Unitranche Facility 08/2024	0.26%	8,917,041
139	n/a	Spruce Bidco II Inc./Revolver 1/25	0.26%	11,656,836
140	EDEFIN.L 04.07.28 6	Edelman Financial Engines Center, LLC, The/Term Loan 12/24	0.25%	11,453,794
141	B57192	Aventine Holdings II LLC/PIK Notes 12/21	0.25%	14,803,327
142	n/a	BNZ TopCo B.V./Facility A 08/24	0.25%	10,714,086
143	n/a	Truck-Lite Co., LLC and Ecco Holdings Corp./Initial Term Loan 2/24	0.25%	11,251,242
144	n/a	Neptune BidCo US Inc./Term Loan A 10/22	0.25%	13,078,063
145	n/a	Symplr Software Inc./Second Lien Initial Term Loan 12/20	0.24%	12,342,660
146	n/a	GNZ Energy Bidco Limited/Facility B 5/22	0.24%	19,293,476
147	n/a	Survitec Group Holdco Limited/Unitranche Facility (GBP)	0.24%	8,463,720
148	n/a	Capnor Connery Bidco A/S/Facility D Commitment 09/24	0.24%	75,327,946
149	n/a	Activate holdings (US) Corp./Initial Term Loan 07/23	0.24%	10,858,056
150	n/a	Capnor Connery Bidco A/S/Facility B Commitment 09/24	0.24%	74,082,774
151	MYCC.L 09.18.26 4	ClubCorp Holdings, Inc./Term Loan 10/23	0.24%	10,725,000
152	n/a	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL - BPYU 4.5% Secured Nts due 2027 144A	0.24%	11,193,000
153	n/a	MEDLAR BIDCO LIMITED/Facility B 12/24	0.24%	8,410,390
154	GLWYIN.L 10.02.28 8	Galway Borrower LLC/Refinancing Tranche B Term Loan 07/24	0.24%	10,654,922
155	RRAM.2023-26A SUB	RRAM 2023-26A SUB	0.24%	14,482,501
156	n/a	Draken Bidco Limited/Facility B USD 02/22	0.24%	10,560,000
157	n/a	Sun Acquirer Corp./Initial Term Loan 09/21	0.23%	10,533,739
158	E51859	Metis Holdco, Inc./Class A Preferred Shares	0.23%	7,959
159	PD80960	MCF CLO 12 LLC/Delayed Draw Term Loan 2/25	0.23%	10,400,000
160	n/a	CP Atlas Buyer Inc - AMBATH 7.0% Sr Unsecured Nts due 2028 144A	0.23%	13,120,000
161	PD81262	Spirit AeroSystems, Inc./Bridge DDTL 06/24	0.23%	10,348,681
162	UHOS.L 05.01.30 9	Agiliti Health, Inc./Term Loan 03/23	0.23%	10,912,459
163	n/a	Sapphire Software Buyer, Inc./Initial Term Loan 9/24	0.23%	10,349,632
164	MIDCAP.6.5 05.01.28	Midcap Financial Issuer Trust - MIDCAP 6.5% Sr Unsecured Nts due 2028 144A	0.23%	10,498,000
165	LVLT.11 11.15.29 144A	Level 3 Financing Inc. - LVLT 11.0% 1st lien Nts due 2029 144A	0.22%	9,000,000
166	n/a	Forward Contracts: EUR 04/28/2025	0.22%	1
167	n/a	Storm Investment S.a.r.l./Interest Bearing Loan 6/21	0.22%	9,193,314
168	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc - ARGID 5.25% Sr Unsecured Nts due 2027 144A	0.22%	21,699,000
169	HBGCN.L 06.20.30 19	Hub International Limited/Term Loan B 01/25	0.22%	9,975,000
170	n/a	Hyperion Refinance S.a r.l./(USD) Term Loan B 11/24	0.22%	9,975,000
171	n/a	FL Hawk Intermediate Holdings, Inc./Amendment No. 2 Refinancing Term Loan 10/24	0.22%	9,846,314
172	n/a	Ellucian Holdings Inc./Term Loan B 11/24	0.22%	9,851,968
173	n/a	Broadstreet Partners, Inc./Term Loan B4 05/24	0.22%	9,831,946
174	B65057	Practicetek Midco, LLC/Holdco PIK Note 8/23	0.22%	9,737,229
175	GNRT.2024-20A SUB	GNRT 2024-20A SUB	0.21%	11,050,000
176	ATRM.14A SUB	ATRM 14A SUB	0.21%	17,839,387
177	ACRISU.L 11.06.30 26	Acrisure, LLC/Term Loan B6 11/24	0.21%	9,678,770
178	n/a	Central Parent Inc./Term Loan B 05/24	0.21%	11,207,247
179	n/a	Hyland Software, Inc./Closing Date Term Loan 09/23	0.21%	9,561,332
180	n/a	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - TEP 6.0% Sr Unsecured Nts due 2030 144A	0.21%	10,093,000
181	n/a	Majesco/Term Loan 9/20	0.21%	9,549,591
182	E51093	Ferrellgas, L.P./Senior Preferred Units 3/21	0.21%	8,898
183	n/a	Inszone Mid, LLC/Amendment No. 1 Delayed Draw Term Loan 7/24	0.21%	9,413,754
184	n/a	Capstone Acquisition Holdings, Inc./2L Term Loan 8/24	0.21%	9,246,491
185	n/a	Hamsard 3713 Limited/Facility B 08/2023	0.21%	8,540,683
186	n/a	eCapital Finance Corp./Incremental Term Loan 1/22	0.21%	9,207,939
187	n/a	Relativity ODA LLC/Term B-1 Loan 7/24	0.20%	9,193,419
188	n/a	Severin Acquisition, LLC/Delayed Draw Term Loan 9/24	0.20%	9,154,578
189	n/a	Neptune BidCo US Inc./ 2L Term Loan 10/22	0.20%	9,882,390
190	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp./Term B Loan 10/20	0.20%	9,659,105
191	n/a	OPH NEP Investment, LLC/Initial Term Loan 5/24	0.20%	9,095,963
192	n/a	Cardinal Parent, Inc./Second Lien Term Loan 11/20	0.20%	9,268,908
193	n/a	Enverus Holdings, Inc./Term Loan 12/23	0.20%	8,945,830
194	CHBANI.L 10.25.27 8	Chobani, LLC/ Term Loan 1/25	0.20%	8,951,542
195	n/a	Panther NewCo/Tranche A Bonds 05/22	0.20%	8,250,135
196	n/a	GC Waves Holdings, Inc./2024 Delayed Draw Term Loans 10/24	0.20%	8,917,470
197	n/a	Mimecast Borrowerco, Inc./Pounds Sterling Term Loan 5/22	0.20%	6,894,245
198	n/a	BTCP 2023-1A CLN	0.20%	8,904,446
199	n/a	BlueHalo Global Holdings, LLC (f/k/a Aegis Global Holdings, LLC)/Fifth Amendment Term Loan 5/22	0.20%	8,876,791
200	n/a	AI Titan Parent, Inc./Term Loan 8/24	0.20%	8,945,918
201	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC - USLBMH 6.25% Sr Unsecured Nts due 2029 144A	0.19%	10,253,000
202	n/a	Odevo AB/Facility B USD Commitment 11/24	0.19%	8,731,472
203	n/a	Superman Holdings, LLC/ Term Loan 8/24	0.19%	8,713,263
204	n/a	Badia Spices, LLC/Initial Term B Loan 10/24	0.19%	8,851,837
205	n/a	Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)/Initial 1L Term Loan 10/24	0.19%	8,602,095
206	n/a	LJo Finco AB/Term Facility B SEK 08/23	0.19%	86,000,000
207	n/a	High Street Buyer, Inc./2021 Delayed Draw Term Loan 8/21	0.19%	8,535,883
208	KND.L 02.11.28 5	Charlotte Buyer, Inc./Refinancing Term Loan B 01/25	0.19%	8,455,793
209	n/a	Radnet Management, Inc./Term Loan B 11/24	0.19%	8,368,195
210	RRAM.2022-21A SUB	RRAM 2022-21A SUB	0.19%	13,070,000
211	n/a	Verista, Inc./Initial Term Loan 02/22	0.18%	8,818,192
212	VNTELV.L 11.20.28 2	Victory Buyer LLC/Term Loan 1L 11/21	0.18%	8,508,024
213	n/a	Gotham Greens Holdings, PBC/Delayed Draw Term Loan 6/22	0.18%	8,494,744
214	n/a	Osmose Utilities Services, Inc./Second Lien Term Loan 6/21	0.18%	8,237,180
215	n/a	Wealth Enhancement Group, LLC/2021 Delayed Draw Term Loan 6/21	0.18%	8,110,192
216	n/a	Semper Holding B.V./Facility B1 01/22	0.18%	7,500,000
217	n/a	Crown CT Parent Inc./Term Loan 3/22	0.18%	8,068,785
218	n/a	OMH-HealthEdge Holdings, LLC/Initial Term Loan 10/2023	0.18%	8,020,304
219	n/a	Witherslack Bidco Limited/ Acquisition Tranche Commitment 12/24	0.18%	6,163,626
220	PLASKO.L 12.15.25 3	Plaskolite PPC Intermediate II LLC/2021-1 Refinancing Term Loan 03/21	0.18%	8,161,039
221	AIMCO.2025-23A SUB	AIMCO 2025-23A SUB	0.18%	8,870,000
222	n/a	Monica Holdco (US), Inc./Initial Term Loan 01/21	0.18%	7,911,560
223	n/a	Gula Buyer Inc./Initial Term Loan 10/24	0.18%	7,983,995
224	n/a	Polaris Newco, LLC/USD Term Loan B 05/21	0.18%	8,232,824
225	n/a	Reddy Ice LLC/Delayed Draw Term Loan 4/24	0.18%	7,864,874
226	n/a	Creek Parent, Inc./Multi-Currency Revolver 12/24	0.18%	7,992,037
227	n/a	Creative Artists Agency, LLC/Term Loan B 09/24	0.17%	7,870,655
228	VCVHHO.L 03.29.32 5	Cotiviti Holdings, Inc./Term Loan 02/25	0.17%	8,000,000
229	n/a	Beacon Pointe Harmony, LLC/Third Amendment Delayed Draw Term Loan 6/24	0.17%	7,798,808
230	n/a	Neptune BidCo US Inc. - NLSN 9.29% Secured Nts due 2029 144A	0.17%	8,991,000
231	n/a	Odevo AB/Facility B SEK Commitment 11/24	0.17%	78,159,864
232	n/a	SageSure Holdings, LLC/Amendment No. 1 Incremental Term Loan 1/25	0.17%	7,741,876
233	n/a	Mister Car Wash Holdings, Inc./Term Loan 03/24	0.17%	7,720,173
234	n/a	Clarios Global LP/Term Loan B 06/24	0.17%	7,797,746
235	n/a	Eclipse Buyer, Inc./Delayed Draw Term Loan 8/24	0.17%	7,630,336
236	n/a	Forward Contracts: EUR 04/28/2025	0.17%	1
237	n/a	Foundation Consumer Brands, LLC/Refinancing Term Loan 02/21	0.17%	7,623,296
238	n/a	Idemia Group S.A.S./EUR Term Loan 01/24	0.17%	7,000,000
239	n/a	Marcone Yellowstone Buyer Inc./Initial Term Loan 6/21	0.17%	8,235,203
240	VSBUYR.L 04.14.31 4	VS Buyer, LLC/Term Loan B 11/24	0.17%	7,561,462
241	GNRT.2024-18A SUB	GNRT 2024-18A SUB	0.17%	8,160,000
242	n/a	PracticeTek Purchaser, LLC/Initial Term Loan 8/23	0.17%	7,520,677
243	n/a	Raven Acquisition Holdings, LLC/Term Loan 10/24	0.17%	7,610,840
244	n/a	SageSure Holdings, LLC/Amendment No. 1 Delayed Draw Term Loan 1/25	0.17%	7,492,138
245	AMBATH.L 11.23.27 5	CP Atlas Buyer Inc/Term B Loan 01/21	0.17%	8,108,066
246	WLSNRT.11 08.15.32 144A	Wilsonart LLC - WLSNRT 11.0% Sr Unsecured Nts due 2032 144A	0.17%	8,164,000
247	n/a	Sun Acquirer Corp./Delayed Draw Term Loan 09/21	0.17%	7,464,822
248	BHCCN.10 04.15.32 144A	1261229 B.C. LTD. - BHCCN 10.0% Secured Nts due 2032 144A	0.17%	7,500,000
249	E56880	Symplr Software Intermediate Holdings, Inc./Series C-2 Preferred Shares	0.17%	5,980
250	n/a	NextCare, Inc./Term Loan (Second Lien) 02/18	0.17%	7,434,880
251	n/a	Compass Bidco Limited./CAR Facility 04/24	0.17%	5,747,159
252	n/a	MRI Software LLC/Tranche B Term 02/20	0.16%	7,399,605
253	n/a	CBTS BORROWER, LLC/Term B USD Commitment 12/24	0.16%	7,774,896
254	n/a	BCC Blueprint Holdings I, LLC/Initial Term Loan 9/21	0.16%	7,377,069
255	n/a	Leia Finco US LLC/Term Loan 2nd lien 07/24	0.16%	7,507,999
256	n/a	Jewel Bidco Limited/Facility B 07/21	0.16%	6,202,532
257	n/a	Witherslack Bidco Limited/Facility B1 GBP 07/21	0.16%	5,701,655
258	n/a	AmeriVet Partners Management, Inc./Term Loan 11/23	0.16%	8,170,698
259	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc - ARGID 4.125% 1st lien Nts due 2026 144A	0.16%	8,000,000
260	n/a	KNPC Holdco, LLC/Tranche D-1 Incremental Term Loan 11/24	0.16%	7,340,259
261	n/a	Prairie ECI Acquiror LP/Term Loan B 12/24	0.16%	7,251,395
262	n/a	Flash Charm, Inc./Term Loan 06/24	0.16%	7,843,916
263	n/a	Two Six Labs, LLC/Initial Term Loan 08/21	0.16%	7,224,093
264	n/a	Cobalt Buyer Sub, Inc./Closing Date Term Loan 10/21	0.16%	7,204,026
265	BSP.2024-37A SUB	BSP 2024-37A SUB	0.16%	6,670,000
266	n/a	WRE Sports Investments LLC/Initial Issuance Note 7/24	0.16%	7,149,859
267	n/a	ParentPay Group Limited/ Facility B1 05/21	0.16%	5,528,571
268	OAKC.2015-12A SUB	OAKC 2015-12A SUB	0.16%	12,070,000
269	n/a	Kellermeyer Bergensons Services, LLC/Amendment No. 8 Term Loan 3/24	0.16%	7,105,902
270	n/a	Vantage Data Centers Europe S.a r.l./Delayed Draw Term Loan 02/24	0.16%	6,530,000
271	n/a	Infobip Inc./Initial Term Loan 9/21	0.16%	7,006,793
272	n/a	Diligent Corporation/A-1 Cash Pay Term Loan 4/24	0.16%	6,978,183
273	COMINV.L 11.23.29 13	USI, Inc./Term Loan B 12/24	0.16%	7,042,637
274	ABPCI.2022-11A ER	ABPCI 2022-11A ER	0.15%	7,000,000
275	TLP.L 11.17.28 4	TransMontaigne Operating Company L.P./Term Loan B 10/21	0.15%	6,946,292
276	CHAGRO.L 11.03.28 1	Chariot Buyer LLC/Term Loan B 10/21	0.15%	6,966,660
277	n/a	Eagle Parent Corp./Term Loan 03/22	0.15%	7,248,447
278	n/a	Quirch Foods Holdings, LLC/Term Loan 04/22	0.15%	7,171,462
279	n/a	Foundation Consumer Brands, LLC/2023 Term Loan 06/23	0.15%	6,839,556
280	n/a	Denali Holdco LLC/Amendment No. 3 Term Loan 7/24	0.15%	6,834,220
281	n/a	Plutus Bidco Limited/Unitranche Facility 08/22	0.15%	5,250,000
282	n/a	EMB Purchaser, Inc./Revolver 3/25	0.15%	6,839,818
283	NEPBRO.L 08.19.26 8	NEP Group, Inc./Incremental (209mm) PIK Term Loan B 12/23	0.15%	7,312,159
284	n/a	Armorica Lux S.a.r.l./EUR Term Loan 06/21	0.15%	6,500,000
285	n/a	Frontline Road Safety Operations, LLC/Delayed Draw Term Loan 3/25	0.15%	6,793,676
286	n/a	Transocean Inc. - RIG 6.8% Sr Unsecured Nts due 2038	0.15%	8,856,000
287	AIMCO.2020-11A SUB	AIMCO 2020-11A SUB	0.15%	7,971,282
288	n/a	Flexsys Holdings, Inc./Term Loan B 07/21	0.15%	11,157,346
289	n/a	DRS Holdings III, Inc./2021 Term Loan 5/21	0.15%	6,727,904
290	n/a	IQN Holding Corp./Initial Term Loan 5/22	0.15%	6,703,138
291	n/a	Silk Holdings III Corp./Super Priority Tranche A Revolver 05/23	0.15%	6,686,890
292	n/a	PHM Group Holding Oyj/EUR Term Loan B 2/25	0.15%	6,216,867
293	n/a	TCI Buyer LLC/Delayed Draw Term Loan 11/24	0.15%	6,705,479
294	n/a	Consilio Midco Limited/Initial Term Loan 6/21	0.15%	6,651,254
295	n/a	Raptor Technologies, LLC/Third Amendment Term Loan 12/24	0.15%	6,637,874
296	PXLY.2024-1A E	PXLY 2024-1A E	0.15%	6,550,000
297	n/a	Veonet Lense GmbH/EUR Term Loan 02/25	0.15%	6,111,111
298	n/a	Spruce Bidco II Inc./JPY Term Loan 1/25	0.15%	1,001,314,773
299	n/a	Trident TPI Holdings, Inc. - TEKNI 12.75% Sr Unsecured Nts due 2028 144A	0.15%	6,102,000
300	n/a	Orange Barrel Media, LLC/IKE Smart City, LLC/Delayed Draw Term Loan 3/24	0.15%	6,536,000
301	RVRPK.2024-1A E	RVRPK 2024-1A E	0.15%	6,500,000
302	n/a	JMG Group Investments Limited/Uncommitted Additional Facility 12/23	0.15%	5,041,113
303	n/a	IVC Acquisition Ltd/EUR Term Loan B 01/25	0.15%	6,022,236
304	n/a	ECG Bidco S.A.S./Facility B (EUR) 09/21	0.14%	6,010,039
305	n/a	Total Webhosting Solutions B.V./Term Loan B 10/24	0.14%	6,000,000
306	n/a	760203 N.B. LTD./CAD Term Loan 12/24	0.14%	9,562,587
307	n/a	Gotham Greens Holdings, PBC/Effective Date Term Loan 6/22	0.14%	6,653,329
308	n/a	TK Elevator Midco GmbH/EUR Term Loan B 03/24	0.14%	6,000,000
309	n/a	Stepstone Group MidCo 2 GmbH, The/Term Loan 11/24	0.14%	6,000,000
310	n/a	BCPE Pequod Buyer, Inc./Term Loan 07/24	0.14%	6,451,970
311	BAYMHS.L 06.11.28 1	Medmark Services Inc/Term Loan (Second Lien) 06/21	0.14%	9,139,095
312	n/a	Emerald Debt Merger Sub LLC/Term Loan B 04/23	0.14%	6,463,947
313	n/a	Spruce Bidco II Inc./CAD Term Loan 1/25	0.14%	9,364,656
314	E59489	Knockout Intermediate Holdings I Inc./Preferred Stock	0.14%	4,598
315	n/a	Global Music Rights, LLC/Revolver 12/24	0.14%	6,441,900
316	n/a	Villa Dutch Bidco B.V./Term Loan B 05/24	0.14%	6,000,000
317	n/a	Orbit Private Holdings I Ltd/GBP Term Loan B 10/21	0.14%	4,914,530
318	n/a	TCP Hawker Intermediate LLC/Rollover Ninth Amendment Incremental Term Loan 12/24	0.14%	6,306,228
319	VARBRA.L 08.26.31 2	Varsity Brands, Inc./Term Loan B 01/25	0.14%	6,439,767
320	KKR.2024-53A SUB	KKR 2024-53A SUB	0.14%	7,000,000
321	n/a	Network Bidco B.V./EUR Facility B Tranche B2 04/22	0.14%	5,777,780
322	n/a	Cezanne Bidco/Facility B 10/24	0.14%	5,761,671
323	MDPK.2018-30A SUB	MDPK 2018-30A SUB	0.14%	12,920,900
324	RFSOPC.L 04.04.31 1	RFS Opco LLC/Closing Date Term Loan 4/24	0.14%	6,215,255
325	n/a	AQ Sunshine, Inc./Delayed Draw Term Loan 7/24	0.14%	6,204,244
326	n/a	Florida Food Products, LLC/Second Lien Term Loan 10/21	0.14%	7,298,716
327	n/a	Supplying Demand, Inc./Revolver 11/24	0.14%	6,256,259
328	n/a	Gilfoyle Bidco AB/Facility B SEK 09/21	0.14%	73,291,884
329	n/a	Apex Service Partners, LLC/First Amendment Incremental DDTL 9/24	0.14%	6,183,932
330	n/a	Avaya Inc./New Money Term Loan Exit 04/23	0.14%	7,842,185
331	n/a	RSK Group Limited/Incremental Term Facility Commitment 05/23	0.14%	4,779,447
332	OHALF.2016-1A SUB	OHALF 2016-1A SUB	0.14%	9,782,024
333	n/a	Artera Services, LLC/First Lien Term Loan 01/24	0.14%	6,508,356
334	n/a	High Street Buyer, Inc./Delayed Draw B Term Loan 4/21	0.14%	6,123,400
335	CTAC.L 11.08.32 5	CNT Holdings I Corp/Term Loan 01/25	0.14%	6,152,850
336	n/a	ASP-r-pac Acquisition Co LLC/Initial Term Loan 12/21	0.14%	6,072,527
337	MDPK.2018-32A ER2	MDPK 2018-32A ER2	0.14%	6,050,000
338	n/a	BlauwTrust Holding B.V./ Facility B 01/22	0.13%	5,591,097
339	n/a	VistaJet Malta Finance PLC / Vista Management Holding Inc - VSTJET 9.5% Sr Unsecured Nts due 2028 144A	0.13%	6,105,000
340	n/a	Reddy Ice LLC/Revolver 4/24	0.13%	6,036,034
341	n/a	LBM Acquisition LLC/Term Loan B 05/24	0.13%	6,540,590
342	n/a	Legends Hospitality Holding Company, LLC/Term Loan 08/2024	0.13%	6,111,385
343	n/a	Anaplan, Inc./Initial Term Loan 6/22	0.13%	5,976,516
344	n/a	Beacon Pointe Harmony, LLC/Initial Term Loan 12/21	0.13%	5,970,072
345	n/a	HH-Stella, Inc./Term Loan 4/21	0.13%	5,968,645
346	n/a	Datix Bidco Limited/Facility B USD 4/24	0.13%	5,965,258
347	n/a	Vertex Service Partners, LLC/Delayed Draw Term Loan 10/24	0.13%	6,023,387
348	n/a	Wealth Enhancement Group, LLC/2024 DDTL 12/24	0.13%	5,890,353
349	MAGNE.2022-33A ER	MAGNE 2022-33A ER	0.13%	5,875,000
350	n/a	DCert Buyer, Inc./2nd Lien TL 02/21	0.13%	7,288,360
351	n/a	Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan C 1/25	0.13%	5,848,790
352	E70681	MARS DOWNSTOP LOAN PURCHASER TRUST / Class A Beneficial Interest	0.13%	9,696,876
353	n/a	Cambrex Corporation/Revolver 3/25	0.13%	5,889,207
354	n/a	North American Science Associates, LLC/Initial Term Loan 09/20	0.13%	6,056,896
355	n/a	Paris US Holdco, Inc. & 1001028292 Ontario Inc./Term Loan 12/24	0.13%	5,873,094
356	n/a	Ristretto Bidco B.V./Original Delayed Draw Term Loan 12/24	0.13%	5,834,423
357	n/a	Asurion, LLC/New B-8 Term Loan 12/20	0.13%	5,796,893
358	DRSLF.2022-104A ER	DRSLF 2022-104A ER	0.13%	5,756,000
359	n/a	Severin Acquisition, LLC/Revolver 9/24	0.13%	5,767,510
360	E58289	High Street HoldCo LLC/Series A-1 Preferred Units	0.13%	3,898,354
361	FULBLO.L 12.15.28 1	ASP Dream Acquisition Co LLC/Term Loan B 11/21	0.13%	5,964,465
362	n/a	Apex Service Partners, LLC/Replacement DDTL 9/24	0.13%	5,736,488
363	BROWHI.L 12.14.28 1	BW Holding, Inc./Cov-Lite 11/21	0.13%	6,922,652
364	n/a	US Salt Investors, LLC/Initial Term Loan 7/21	0.13%	5,716,648
365	n/a	Fertitta Entertainment, LLC/Term Loan B 01/22	0.13%	5,782,348
366	MDPK.2022-60A ER	MDPK 2022-60A ER	0.13%	5,625,000
367	n/a	Leia Finco US LLC/Term Loan 07/24	0.13%	5,700,000
368	ATRM.14A ER	ATRM 14A ER	0.13%	5,600,000
369	n/a	ConnectWise, LLC/Term Loan B 09/21	0.12%	5,585,604
370	n/a	Adonis Bidco, Inc./Multi Currency Revolver 2/25	0.12%	5,688,478
371	n/a	SG Acquisition, Inc./2024 Term Loan 4/24	0.12%	5,570,557
372	n/a	Phoenix YW Buyer, Inc./Term Loan 5/24	0.12%	5,561,702
373	PRETPK.L 10.02.28 3	Pretium PKG Holdings, Inc./Initial Third Amendment Tranche A-1 Term Loan (First Lien) 10/21	0.12%	9,786,689
374	BSP.2018-14A ER	BSP 2018-14A ER	0.12%	5,500,000
375	CONSER.L 05.13.30 8	Conservice Midco, LLC/Term Loan B 01/25	0.12%	5,556,033
376	n/a	Forza Insurance Holdings, LLC/Term Loan 2/25	0.12%	5,571,695
377	E52018	Appriss Health Intermediate Holdings, Inc./Series A Preferred Shares	0.12%	3,657
378	CIFC.2020-4A ER	CIFC 2020-4A ER	0.12%	5,500,000
379	n/a	Frontline Road Safety Operations, LLC/Revolver 3/25	0.12%	5,513,159
380	n/a	ASPIRE BIDCO LIMITED/Additional Facility B1 07/22	0.12%	4,218,289
381	MDPK.2016-22A SUB	MDPK 2016-22A SUB	0.12%	10,184,020
382	n/a	RMS Holdco II, LLC/Closing Date Term Loan 12/21	0.12%	5,781,530
383	n/a	Horizon CTS Buyer, LLC/Initial Term Loan 3/25	0.12%	5,459,852
384	n/a	Cambrex Corporation/Delayed Draw Term Loan 3/25	0.12%	5,454,397
385	HIGTOW.L 02.03.32 7	HighTower Holding, LLC/Term Loan B 1/25	0.12%	5,438,093
386	n/a	Delta Topco, Inc./Term Loan B 01/25	0.12%	5,451,338
387	E79082	HIG Intermediate, Inc./Series A Preferred Shares 12/24	0.12%	5,290
388	n/a	Wellness AcquisitionCo, Inc./Restatement Term Loan 2/25	0.12%	5,360,908
389	n/a	Silk Holdings III Corp./Super Priority Tranche B Revolver 05/23	0.12%	5,349,512
390	n/a	Symplr Software Inc./2L Term Loan 2/24	0.12%	5,678,276
391	n/a	Pegasus (Bidco) Limited / Unitranche Facility	0.12%	4,124,883
392	n/a	Netsmart Technologies, Inc./Revolving Loan 8/24	0.12%	5,311,302
393	n/a	Resonetics, LLC/Term Loan B 12/24	0.12%	5,324,572
394	n/a	Mountaineer Merger Corporation/Revolver 9/24	0.12%	5,374,807
395	n/a	CVP Holdco, Inc./Delayed Draw Term Loan 6/24	0.12%	5,232,788
396	GNRT.2022-10A SUB	GNRT 2022-10A SUB	0.12%	6,500,000
397	CC.4.625 11.15.29 144A	Chemours Company, The - CC 4.625% Sr Unsecured Nts due 2029 144A	0.12%	6,079,000
398	ANGI.3.875 08.15.28 144A	ANGI Group LLC - ANGI 3.875% Sr Unsecured Nts due 2028 144A	0.12%	5,706,000
399	n/a	Evolent Health LLC/2024-A Delayed Draw Term Loan	0.11%	5,233,121
400	n/a	SageSure Holdings, LLC/Delayed Draw B Term Loan 8/24	0.11%	5,126,105
401	n/a	LJo Finco AB/Acquisition Facility D SEK 08/23	0.11%	51,500,000
402	MAGNE.2020-28A SUB	MAGNE 2020-28A SUB	0.11%	5,886,123
403	MDPK.2019-37A SUB	MDPK 2019-37A SUB	0.11%	8,888,662
404	OAKC.2022-12A DR	OAKC 2022-12A DR	0.11%	5,000,000
405	CGMS.2023-2A D1	CGMS 2023-2A D1	0.11%	5,000,000
406	n/a	WSHP FC Acquisition LLC/Tenth Amendment Incremental Delayed Draw Term Loan 7/22	0.11%	5,442,921
407	RRAM.2024-30A SUB	RRAM 2024-30A SUB	0.11%	6,000,000
408	ELMW8.2021-1A ER	ELMW8 2021-1A ER	0.11%	5,028,000
409	n/a	CFG Investments WH Limited/25 RC	0.11%	5,100,000
410	n/a	People Corporation/Initial Term Loan 02/21	0.11%	7,263,226
411	OAKC.2017-15A SUB	OAKC 2017-15A SUB	0.11%	10,142,064
412	BCC.2022-2A E	BCC 2022-2A E	0.11%	5,000,000
413	ANCHC.2019-13A ERR	ANCHC 2019-13A ERR	0.11%	5,000,000
414	DAVIS.2022-1A SUB	DAVIS 2022-1A SUB	0.11%	7,250,000
415	n/a	Brown Group Holding, LLC/Term Loan B1 04/21	0.11%	5,040,327
416	n/a	Sunbit Receivables Trust IV/ Class B Revolver 12/23	0.11%	5,000,000
417	n/a	Granite France Bidco SAS/EUR Term Loan B 07/22	0.11%	4,637,443
418	WESINS.L 02.25.32 7	WCG Purchaser Corp./Term Loan B 2/25	0.11%	5,000,000
419	n/a	Einstein Parent, Inc./Term Loan 1/25	0.11%	5,031,242
420	EQSO0078	CFC Funding LLC/Loan Investment Units 7/23	0.11%	4,270
421	n/a	Quest Software US Holdings Inc./Term Loan B 01/22	0.11%	8,480,504
422	n/a	Rawlings Sporting Goods Company, Inc./Initial Term Loan 12/20	0.11%	4,903,960
423	ARUINV.L 11.24.28 2	Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20	0.11%	5,200,000
424	n/a	WorkWave Intermediate II, LLC/Initial Term Loan 6/21	0.11%	4,876,825
425	n/a	The Mather Group, LLC/Term Loan 3/22	0.11%	4,875,000
426	n/a	Orange Barrel Media, LLC/IKE Smart City, LLC/Term Loan 3/24	0.11%	4,784,000
427	E51603	Project Essential Super Parent, Inc.	0.11%	2,963
428	n/a	Enigma Acquisition B.V./Facility B 01/21	0.11%	4,397,919
429	n/a	Viper Bidco, Inc./Initial Term Loan (USD) 11/24	0.11%	4,789,337
430	n/a	People Corporation/Delayed Draw 4 Term Loan 12/24	0.11%	6,846,543
431	n/a	Banyan Software Holdings, LLC/Initial Term Loan 12/24	0.11%	4,767,331
432	OAKC.2021-16A SUB	OAKC 2021-16A SUB	0.11%	5,988,321
433	n/a	Brown Group Holding, LLC/Term Loan B2 06/22	0.11%	4,749,276
434	EOCGRO.L 05.04.28 8	Mavis Tire Express Services Topco, Corp./Term Loan 01/25	0.10%	4,737,719
435	n/a	Smarsh Inc./2025 Refinance Term Loan 1/25	0.10%	4,682,146
436	SBPLLC.L 10.16.28 1	Specialty Building Products Holdings, LLC/Term Loan B 09/21	0.10%	4,931,567
437	n/a	High Street Buyer, Inc./Term B Loan 4/21	0.10%	4,638,714
438	CIFC.2021-5A SUB	CIFC 2021-5A SUB	0.10%	6,901,243
439	RADAER.L 03.29.25 2	Radius Aerospace, Inc./Initial Term Loan 03/19	0.10%	4,713,259
440	n/a	Shermco Intermediate Holdings, Inc./Fifth Amendment Incremental DDTL 12/24	0.10%	4,601,148
441	n/a	ASPIRE BIDCO LIMITED/Facility B1 GBP 09/21	0.10%	3,558,824
442	n/a	Bumble Bidco Limited/Facility B 10/24	0.10%	3,541,666
443	n/a	ID.me, Inc./Delayed Draw Term Loan 1/25	0.10%	4,617,321
444	n/a	JMG Group Investments Limited/Uncommitted Additional Term Facility 11/22	0.10%	3,509,646
445	n/a	285 Schermerhorn LLC/Senior Loan 3/22	0.10%	7,206,068
446	n/a	eResearchTechnology, Inc./Initial Delayed Draw Term Loan 1/25	0.10%	4,551,785
447	n/a	RSK Group Limited/Acquisition Facility (GBP) 07/21	0.10%	3,497,464
448	n/a	Jewel Bidco Limited/Acquisition Facility 07/21	0.10%	3,797,468
449	n/a	North American Science Associates, LLC/Fourth Amendment Term Loan 9/21	0.10%	4,676,395
450	n/a	Netsmart Technologies, Inc./Initial Delayed Draw Term Loan 8/24	0.10%	4,473,030
451	n/a	Redwood Services, LLC/Sixth Amendment Delayed Draw Term Loan 5/24	0.10%	4,450,125
452	CGMS.2019-2A ER2	CGMS 2019-2A ER2	0.10%	4,387,500
453	n/a	Convera International Holdings Limited/Incremental Term Loan 06/23	0.10%	4,428,339
454	MEDIND.L 10.23.28 4	PSC Parent, Inc./Initial Term Loan 4/24	0.10%	4,425,981
455	n/a	WSBidCo Limited/CAF 3 Facility 01/25	0.10%	3,419,593
456	n/a	DFC Global Facility Borrower III LLC/Revolving Credit (SPL) 01/25	0.10%	6,389,402
457	n/a	Systems Planning and Analysis, Inc./Term Loan 10/21	0.10%	4,398,614
458	MDPK.2023-63A SUB	MDPK 2023-63A SUB	0.10%	6,050,000
459	n/a	GraphPAD Software, LLC/Delayed Draw Term Loan 6/24	0.10%	4,385,422
460	n/a	QBS Parent, Inc./Initial Term Loan 11/24	0.10%	4,393,767
461	n/a	Eclipse Buyer, Inc./Revolver 8/24	0.10%	4,350,682
462	n/a	TPG IX Cardiff Debt HoldCo I, LLC/Back Leverage Term Loan 1/25	0.10%	4,458,656
463	n/a	Diamond Mezzanine 24 LLC/Term A Loan 10/24	0.10%	4,360,713
464	E77727	MidOcean CLO Equity Fund I, LP / Class A Equity Interest 10/24	0.10%	4,309,189
465	n/a	22 HoldCo Limited/Series A Note 7/23	0.10%	3,333,671
466	n/a	BrightStar Group Holdings, Inc./Initial Term Loan 2/25	0.10%	4,326,715
467	BCC.2022-1A SUB	BCC 2022-1A SUB	0.10%	10,016,000
468	n/a	Hamsard 3713 Limited/Acquisition Facility 08/2023	0.10%	3,968,210
469	AIMCO.2021-16A SUB	AIMCO 2021-16A SUB	0.09%	5,881,700
470	n/a	Datix Bidco Limited/Facility B GBP 4/24	0.09%	3,289,344
471	PD76366	Cannon Bridge Designated Activity Company/Junior Loan Note 08/24	0.09%	3,918,096
472	n/a	Northwinds Holding, Inc./Initial Term Loan 05/23	0.09%	4,231,300
473	PD76367	Cannon Bridge Designated Activity Company/Mezzanine Loan Note 08/24	0.09%	3,909,853
474	n/a	Waystar Technologies, Inc./Term Loan B 12/24	0.09%	4,237,155
475	n/a	HuFriedy Group Acquisition LLC/Delayed Draw Term Loan 5/24	0.09%	4,204,754
476	CGMS.2022-5A ER	CGMS 2022-5A ER	0.09%	4,190,000
477	n/a	Businessolver.com, Inc./Initial Term Loan 12/21	0.09%	4,184,530
478	n/a	Aspris Bidco Limited/Facility B GBP 08/21	0.09%	3,234,375
479	n/a	Applied Technical Services, LLC/Term Loan 12/20	0.09%	4,171,189
480	n/a	Sun Acquirer Corp./Amendment No. 1 Incremental Term Loans 11/21	0.09%	4,170,902
481	n/a	Essential Services Holding Corporation/Delayed Draw Term Loan 6/24	0.09%	4,178,524
482	TCIFC.2024-2A E	Texas Debt Capital CLO 2024-II Ltd - TCIFC 2024-2A E	0.09%	4,100,000
483	n/a	ST Athena Global LLC/Initial Term Loan 6/24	0.09%	4,164,088
484	LAENCE.L 08.06.29 1	Lackawanna Energy Center LLC/Term Loan B2 07/23	0.09%	4,089,538
485	n/a	Heavy Construction Systems Specialists, LLC/Initial Term Loan 11/21	0.09%	4,074,144
486	MAGNE.2024-44A SUB	MAGNE 2024-44A SUB	0.09%	4,670,000
487	n/a	Registrar Intermediate, LLC/Initial Term Loan 8/21	0.09%	4,062,488
488	n/a	Spitfire Bidco Limited/Capex Facility 09/23	0.09%	3,143,781
489	LX183974	Radius Aerospace Europe Limited/U.K. Term Loan 11/19	0.09%	4,124,725
490	GNRT.9A ER	GNRT 9A ER	0.09%	4,015,000
491	CIFC.2024-5A E	CIFC 2024-5A E	0.09%	4,000,000
492	n/a	Project Essential Bidco, Inc./Term Loan 4/21	0.09%	4,274,245
493	n/a	Pathstone Family Office LLC/Third Amendment Term Loan 11/24	0.09%	4,012,933
494	n/a	CHPPR Midco Inc./Refinanced Facility 06/24	0.09%	4,009,986
495	n/a	eResearchTechnology, Inc./Keto Delayed Draw Term Loan 1/25	0.09%	4,005,571
496	n/a	Equinox Holdings, Inc./2L Term Loan 3/24	0.09%	3,953,585
497	IT000561	IGEA BIDCO S.P.A - IGEA Sr Secured Fltg Nts due 2031	0.09%	3,650,793
498	n/a	Silk Holdings III Corp./Term Loan 05/23	0.09%	3,937,157
499	IRM.5.25 07.15.30 144A	Iron Mountain Inc - IRM 5.25% Sr Unsecured Nts due 2030 144A	0.09%	4,089,000
500	ZYWAVE.L 11.12.27 3	Cardinal Parent, Inc./Term Loan B 10/20	0.09%	4,036,816

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	133.51%
Not Classified	7.21%
Stocks	2.08%
Cash	-42.79%

Sector Breakdown

Sector	% Weight
Other	99.94%
Energy	0.04%
Health Care	0.02%
Financials	-
Industrials	-

Country Breakdown

Sector	% Weight
Other	90.64%
United States	9.14%
XS	0.19%
Canada	0.02%
Belgium	0.01%