CADCX Holdings Information

CADCX is a mutual fund with a total of 2260 individual holdings.

Total Holdings

2260

Top 10 Percentage

10.70%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

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

Showing 25 of 2260 holdings

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As of Mar 31, 2025