CGCCX Holdings List

As of Dec 31, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	Owl Rock Core Income	3.20%	18,181,818
2	FGTXX	Goldman Sachs Financial Square Government Fund	3.03%	16,812,851
3	n/a	HOWDEN DD SOFR+525 11/12/27 DLR DRCT	2.88%	16,297,143
4	n/a	GBT Group Services B.V. - GBT Group Services, First Lien Term Loan	2.70%	15,000,000
5	n/a	Forward Contracts: EUR 03/31/2023	2.64%	1
6	n/a	Zoro Bidco, Inc. - Zendesk TL Backstop, First Lien Term Loan	2.61%	14,782,609
7	n/a	Advarra Holdings, Inc., First Lien Term Loan	2.44%	13,756,820
8	n/a	Radar Bidco S.a.r.l. - Radar Bidco SARL TL, First Lien Term Loan	2.07%	11,000,000
9	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings LLC	1.84%	10,000,000
10	n/a	AUCTANE, INC., TL	1.80%	10,000,000
11	n/a	MRO HOLDINGS, INC., TL	1.80%	10,000,000
12	n/a	OCALA BIDCO, INC., TL	1.75%	10,071,042
13	WOOF.L 03.04.28 6	Petco Health & Wellness Co., Inc., First Lien Term Loan	1.75%	9,949,495
14	MSSCRK.10.5 05.15.27 144A	Moss Creek Resources Hld - Moss Creek Resources Holdings, Inc.	1.72%	10,000,000
15	n/a	Anaplan, Inc. - Anaplan Inc., First Lien Term Loan	1.67%	9,417,548
16	n/a	TIBCO SOFTWARE INC., TL	1.61%	10,000,000
17	TDG.6.25 03.15.26 144A	Transdigm Inc - TransDigm, Inc.	1.61%	9,000,000
18	n/a	KEYSTONE ACQ TL SOFR+650 01/26/29	1.57%	9,000,000
19	n/a	NCL Corporation Ltd. - NCL Corporation Unsecured Notes Bridge, Term Loan	1.49%	8,250,000
20	ATHENA.L 02.15.29 4	Athenahealth Group Inc - AthenaHealth Group, Inc., First Lien Term Loan	1.47%	9,022,112
21	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	1.46%	10,000,000
22	HOV.7.75 02.15.26 144A	K Hovnanian Enterprises, Inc.	1.43%	8,112,000
23	SFRFP.5.5 10.15.29 144A	Altice France SA	1.38%	10,000,000
24	n/a	Tivity Health, Inc., First Lien Term Loan	1.33%	7,500,000
25	n/a	R. R. Donnelley & Sons Company - R.R. Donnelley & Sons Co, First Lien Term Loan	1.31%	7,425,000
26	LTH.5.75 01.15.26 144A	Life Time Inc - Life Time, Inc.	1.26%	7,500,000
27	LOARRE.6.5 05.15.29 144A	Loarre Investments Sarl	1.25%	7,000,000
28	n/a	NCL Corporation Ltd. - NCL Corporation Secured Notes Bridge, First Lien Term Loan	1.22%	6,750,000
29	CVNA.10.25 05.01.30 144A	Carvana Co.	1.21%	14,208,000
30	n/a	HOWDEN TL SOFR+525 11/12/27 DLR DRCT	1.19%	6,702,857
31	ERT.L 02.04.27 6	eResearchTechnology, Inc., Initial Term Loan	1.18%	7,396,054
32	ET.V6.5 PERP H	Energy Transfer LP	1.17%	7,500,000
33	STACR.2022-DNA3 M2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2022-DNA3	1.15%	6,605,481
34	PERCOR.L 02.01.28 1	Peraton Corp., First Lien B Term Loan	1.14%	6,471,716
35	EMBC.5 02.15.30 144A	Embecta Corp.	1.14%	7,500,000
36	MHED.5.75 08.01.28 144A	McGraw-Hill Education, Inc.	1.14%	7,500,000
37	GTRC.8.5 01.15.26 144A	Guitar Center Inc - Guitar Center, Inc.	1.12%	7,501,000
38	n/a	Trident Bidco Limited - Acuity, First Lien Term Loan	1.12%	6,362,500
39	UNSEAM.4.625 06.01.28 144A	Atlas Luxco 4 / All Uni - Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl	1.12%	7,500,000
40	GCI.6 11.01.26 144A	Gannett Holdings LLC	1.11%	7,500,000
41	RP.L 04.22.28 1	RealPage, Inc., First Lien Initial Term Loan	1.10%	6,399,088
42	CVA.5 09.01.30	Covanta Holding Corp.	1.10%	7,500,000
43	MHED.L 07.30.28 1	McGraw-Hill Education, Inc., First Lien Term Loan	1.09%	6,409,833
44	n/a	PROJECT DOLPHIN TLB SONIA+650 11/18/29	1.06%	5,000,000
45	ALIANT.6.75 10.15.27 144A	Alliant Hold / Co-issuer - Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer	1.04%	6,429,000
46	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing, Inc.	1.04%	7,500,000
47	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco SA	1.02%	5,876,000
48	VMED.4.5 07.15.31 REGS	Vmed O2 UK Financing I PLC	1.01%	6,026,000
49	IMPV.L 01.10.26 1	Imperva Inc - Imperva, Inc., First Lien Term Loan	0.96%	6,466,581
50	n/a	Coretrust Purchasing Group LLC (HPG Enterprises LLC) - CORETRUST TL SOFR+675 09/30/29, First Lien Term Loan	0.95%	5,421,053
51	n/a	Fertitta Entertainment LLC/NV - Ferititta Entertainment, LLC, First Lien Term Loan	0.94%	5,495,690
52	VAC.6.125 09.15.25 144A	Marriott Ownership Resorts, Inc.	0.93%	5,000,000
53	EOCGRO.L 05.04.28 1	Mavis Tire Express Services Topco Corp., First Lien Initial Term Loan	0.92%	5,353,528
54	MGM.6.75 05.01.25	Mgm Resorts Intl - MGM Resorts International	0.91%	5,000,000
55	CCL.10.375 05.01.28 144A	Carnival Hldgs Bm Ltd - Carnival Holdings Bermuda, Ltd.	0.91%	4,895,000
56	ZIGGO.4.875 01.15.30 144a	Ziggo BV	0.91%	6,000,000
57	CCL.10.5 02.01.26 144A	Carnival Corp.	0.91%	5,000,000
58	CCL.4 08.01.28 144A	Carnival Corp.	0.88%	6,000,000
59	n/a	Project Ruby Ultimate Parent Corp., First Lien Term Loan	0.88%	5,000,000
60	PFPT.L 08.31.28 1	Proofpoint Inc - Proofpoint, Inc., First Lien Initial Term Loan	0.87%	4,974,937
61	n/a	Armstrong Bidco Limited - Access Group PIK, First Lien Term Loan	0.85%	3,943,000
62	MILACQ.L 10.01.27 1	Gainwell Acquisition Cor - Milano Acquisition Corp., First Lien B Term Loan	0.83%	4,902,228
63	GCI.6 12.01.27	Gannett Co Inc - Gannett Co., Inc.	0.83%	5,000,000
64	n/a	APEX GROUP TREASURY LLC, TLB	0.82%	4,687,500
65	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp.	0.82%	5,000,000
66	MRWLN.5.5 11.04.27 144A	Market Bidco Finco PLC	0.81%	4,870,000
67	BMCAUS.4.75 01.15.28 144A	Standard Industries Inc - Standard Industries, Inc.	0.81%	5,000,000
68	HEXWIN.5.375 10.31.26 144A	CA Magnum Holdings	0.81%	4,899,000
69	AVNT.7.125 08.01.30 144A	Avient Corp.	0.80%	4,480,000
70	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC	0.79%	5,000,000
71	n/a	Bausch Health Cos Inc - Bausch Health Cos., Inc., First Lien Term Loan	0.76%	5,540,651
72	USLBMH.L 12.18.27 1	LBM Acquisition LLC, First Lien Term Loan	0.76%	4,814,950
73	SOVCOM.L 08.12.28 2	Sovos Compliance LLC, First Lien Initial Term Loan	0.76%	4,541,564
74	TORBUR.L 04.16.28 1	Tory Burch LLC, First Lien Initial B Term Loan	0.74%	4,409,697
75	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.74%	5,000,000
76	HMHC.L 04.07.29 1	Houghton Mifflin Harcourt Co., First Lien Term Loan	0.71%	4,119,335
77	ARGIHC.L 02.05.25 4	IRB Holding Corp., First Lien 2020 Replacement B Term Loan	0.71%	3,946,531
78	BWY.L 04.03.24 1	Mauser Packaging Solutions Holding Company, First Lien Initial Term Loan	0.71%	4,000,000
79	AECMAN.L 02.15.29 1	Amentum Government Services Holdings LLC, First Lien Term Loan	0.70%	3,988,080
80	n/a	Delivery Hero Finco LLC - Delivery Hero SE, First Lien Term Loan	0.70%	3,990,000
81	VVX.L 12.06.28 3	Vertex Aerospace Services Corp., First Lien Term Loan	0.69%	3,908,655
82	SOLEIN.L 11.09.28 1	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp., First Lien B Term Loan	0.69%	3,979,172
83	SCGALO.L 04.04.29 1	Scientific Games Holdings LP, First Lien Term Loan	0.69%	4,000,000
84	n/a	Central Parent Inc - CDK Global, Inc., First Lien Term Loan	0.69%	3,846,154
85	SLH.L 06.04.28 9	Polaris Newco LLC, First Lien Term Loan	0.69%	4,164,856
86	n/a	SPX FLOW, Inc., First Lien Term Loan	0.68%	4,000,000
87	DUFPHE.L 04.09.27 1	Deerfield Dakota Holding LLC, First Lien Term Loan	0.67%	3,979,644
88	ALGT.8.5 02.05.24 144A	Allegiant Travel Co.	0.67%	3,722,000
89	n/a	Playa Hotels & Resorts B.V., TLB	0.67%	3,776,978
90	n/a	Zoro Bidco, Inc. - Zendesk DD Backstop, First Lien Term Loan	0.65%	3,695,652
91	SOLEIN.7.125 10.01.27 144A	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.65%	3,750,000
92	n/a	LSCS Holdings, Inc. (dba Eversana) - LSCS Holdings/Eversana 11/21, First Lien Term Loan	0.64%	3,684,164
93	n/a	ABG Intermediate Holdings 2 LLC - ABG Intermediate Holdings 2, First Lien Term Loan	0.63%	3,621,011
94	LABL.L 10.29.28 1	Labl Inc - LABL, Inc., First Lien Term Loan	0.62%	3,600,289
95	RCL.8.25 01.15.29 144A	Royal Caribbean Cruises, Ltd.	0.62%	3,400,000
96	n/a	CHG Healthcare Services, Inc. (fka CHG Buyer Corporation) - CHG Healthcare Services, First Lien Term Loan	0.61%	3,472,362
97	DIGICT.L 10.16.26 1	DCert Buyer, Inc., First Lien Initial Term Loan	0.61%	3,481,900
98	ULTI.L 05.03.26 1	Ukg Inc - UKG, Inc., First Lien Initial Term Loan	0.61%	3,482,051
99	n/a	Zacapa S.a r.l. - Zacapa SARL, First Lien B Term Loan	0.61%	3,482,708
100	FLESOF.L 03.03.28 8	Flexera Software LLC, First Lien Term Loan	0.60%	3,469,901
101	n/a	Deccan Holdings B.V., First Lien Term Loan	0.60%	3,300,000
102	HTZ.5 12.01.29 144A	Hertz Corp/the - Hertz Corp.	0.58%	4,255,000
103	BBWI.7.5 06.15.29	Bath & Body Works Inc - Bath & Body Works, Inc.	0.57%	3,178,000
104	PATVET.L 03.31.27 4	Pathway Vet Alliance LLC, First Lien 2021 Replacement Term Loan	0.56%	3,711,463
105	n/a	SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) - Neptune Husky US Bidco, LLC, First Lien Term Loan	0.55%	3,816,066
106	ALIANT.L 05.10.25 8	Alliant Holdings Intermediate LLC, First Lien 2018 Initial Term Loan	0.55%	3,084,038
107	n/a	Associations Inc., PIK, First Lien Term Loan	0.55%	3,038,246
108	TRVLDR.L 01.25.24 9	Travel Leaders Group LLC, First Lien 2018 Refinancing Term Loan	0.55%	3,287,341
109	TIBX.6.5 03.31.29 144A	Cloud Software Grp Holdg - Cloud Software Group Holdings, Inc.	0.54%	3,535,000
110	n/a	OVG Business Services, LLC, First Lien Term Loan	0.53%	3,029,688
111	ALGT.7.25 08.15.27 144A	Allegiant Travel Co.	0.52%	3,000,000
112	TEKNI.L 09.17.28 4	Trident Tpi Holdings Inc - Tekni-Plex, Inc., First Lien Tranche B-3 Initial Term Loan	0.51%	2,954,215
113	CSOD.L 10.15.28 1	Cornerstone Ondemand Inc - Cornerstone OnDemand, Inc., First Lien Initial Term Loan	0.50%	3,104,949
114	FCBSL.2022-1A E	Fortress Credit Bsl Limited - Fortress Credit BSL XVII, Ltd.	0.50%	3,000,000
115	ABEGET.L 02.19.26 1	Getty Images, Inc., First Lien Initial Dollar Term Loan	0.50%	2,760,860
116	n/a	Open Text Corporation, TLB	0.50%	2,813,650
117	n/a	Galaxy US Opco Inc., First Lien Term Loan	0.49%	3,000,000
118	EDEFIN.L 04.07.28 2	Edelman Financial Center - Edelman Financial Engines Center LLC, First Lien Term Loan	0.49%	2,900,222
119	n/a	Investment Company 24 Bidco Limited - Valor, Inc., First Lien Term Loan	0.49%	2,295,636
120	BIOGRP.3.375 02.01.28 REGS	CAB SELAS	0.47%	3,000,000
121	TATELN.L 04.01.29 3	Primary Products Finance LLC, First Lien Term Loan	0.45%	2,544,043
122	n/a	Armstrong Bidco Limited - Access Group PIK, First Lien Delayed Draw Term Loan	0.44%	2,057,000
123	CHTR.3.5 03.01.42	Charter Comm Opt Llc/cap - Charter Communications Operating LLC / Charter Communications Operating Capital	0.44%	3,750,000
124	n/a	IBG Borrower LLC - Iconix, First Lien Term Loan	0.43%	2,461,538
125	n/a	UKG Inc. (Ultimate Software Group Inc) - Ultimate Software, 2021 Incremental, Second Lien Term Loan	0.42%	2,499,586
126	EDEFIN.L 07.20.26 1	Edelman Financial Center - Edelman Financial Engines Center LLC, Second Lien Term Loan	0.41%	2,500,000
127	PRXL.L 11.15.28 1	Phoenix Newco Inc - Phoenix Newco, Inc., First Lien Term Loan	0.40%	2,296,277
128	TRUK.L 02.24.28 1	Truck Hero, Inc., First Lien Initial Term Loan	0.39%	2,524,381
129	n/a	Forward Contracts: GBP 03/15/2023	0.39%	1
130	SRSDIS.L 06.04.28 3	Srs Distribution Inc - SRS Distribution, Inc., First Lien 2021 Refinancing Term Loan	0.37%	2,146,197
131	EFII.L 07.23.26 1	Electronics for Imaging, Inc., First Lien Initial Term Loan	0.36%	2,945,191
132	ASUCOR.L 02.03.28 5	Asurion LLC, Second Lien Term Loan	0.35%	2,500,000
133	CHTR.4.5 06.01.33 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.35%	2,500,000
134	STACR.2022-DNA3 B1	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2022-DNA3	0.34%	2,000,000
135	ANCHF.2021-13A E1	Anchorage Credit Funding Ltd. - Anchorage Credit Funding 13, Ltd.	0.33%	2,300,000
136	n/a	Investment Company 24 Bidco Limited - Valor, Inc., First Lien Delayed Draw Term Loan	0.33%	1,750,000
137	BMC.L 10.02.25 4	Boxer Parent Co Inc - Boxer Parent Company, Inc., First Lien 2021 Replacement Dollar Term Loan	0.33%	1,900,134
138	n/a	Owl Rock Core Income - Rev	0.32%	1,818,182
139	BARK.2021-1A E	Basswood Park Clo Ltd - Basswood Park CLO, Ltd.	0.32%	2,000,000
140	BILB.2A DR	Bilbao CLO II DAC	0.31%	2,000,000
141	OCT53.2021-1A E	Octagon Investment Partners 53 Ltd - Octagon 53, Ltd.	0.31%	2,000,000
142	CABPK.1X E	Cabinteely Park CLO DAC	0.30%	2,000,000
143	RCL.9.25 01.15.29 144a	Royal Caribbean Cruises, Ltd.	0.30%	1,600,000
144	CLE.L 12.18.26 1	Claire's Stores Inc - Claire's Stores, Inc., First Lien Term Loan	0.30%	1,805,556
145	AHLMUN.4.875 02.04.28 144a	Ahlstrom-munksjo Hldg 3 - Ahlstrom-Munksjo Holding 3 Oy	0.29%	2,000,000
146	n/a	Rainbow Finco S. a r.l. - Rainbow Finco SARL, First Lien Term Loan	0.29%	1,493,490
147	n/a	Comet Bidco Ltd - Comet Bidco, Ltd., First Lien Facility B2 Term Loan	0.28%	2,217,134
148	n/a	Varsity Brands Holding Co., Inc. - Varsity Brands Holding Tlb, First Lien Term Loan	0.28%	1,612,577
149	n/a	Zoro Bidco, Inc. - Zendesk RC Backstop, First Lien Term Loan	0.27%	1,521,739
150	PRMACH.L 08.31.28 5	Pro Mach Group Inc - Pro Mach Group, Inc., First Lien Closing Date Initial Term Loan	0.27%	1,527,670
151	n/a	PureWest Energy, LLC (Up Energy LLC) - PureWest LLC Common	0.27%	72,777
152	n/a	Investment Company 24 Bidco Limited - Valor, Inc., First Lien Term Loan	0.27%	1,410,281
153	CHK.5.875 02.01.29 144A	Chesapeake Energy Corp.	0.26%	1,500,000
154	ATHENA.L 02.15.29 5	Athenahealth Group Inc - AthenaHealth Group, Inc., First Lien Delayed Draw Term Loan	0.25%	1,533,004
155	NOVHLD.L 01.27.27 1	Novaria Holdings LLC, First Lien Initial Term Loan	0.25%	1,529,176
156	n/a	Ares Clo Ltd - Ares XXXIV CLO, Ltd.	0.25%	3,750,000
157	n/a	DCert Buyer, Inc., Second Lien First Amendment Refinancing Term Loan	0.23%	1,403,693
158	AAGFHL.9.75 07.15.24 144A	Aag Fh Lp/aag Fh Finco - AAG FH LP / AAG FH Finco, Inc.	0.23%	1,303,000
159	n/a	Advarra Holdings, Inc., First Lien Delayed Draw Term Loan	0.22%	1,243,180
160	n/a	Tekni-Plex, Inc., First Lien Term Loan	0.22%	1,247,306
161	ARI.5.375 10.15.23	Apollo Cmmrl Real Est Fi - Apollo Commercial Real Estate Finance, Inc.	0.21%	1,216,000
162	WMMORR.L 05.18.25 6	William Morris Endeavor Entertainment LLC, First Lien B-1 Term Loan	0.21%	1,206,534
163	n/a	LSF10 XL Bidco S.C.A., First Lien Facility B4 Term Loan	0.20%	1,280,206
164	PLAYPO.L 05.10.26 4	Playpower, Inc., First Lien Initial Term Loan	0.20%	1,449,818
165	n/a	Trident Bidco Limited - Acuity, First Lien Delayed Draw Term Loan	0.20%	1,137,500
166	MENTOR.L 03.02.29 1	National Mentor Holdings, Inc., Second Lien Initial Term Loan	0.19%	1,609,442
167	AIMBRI.L 02.01.26 1	Aimbridge Acquisition Co., Inc., First Lien Initial (2019) Term Loan	0.19%	1,171,342
168	DODDAT.L 02.23.30 1	Dodge Data & Analytics LLC, Second Lien Term Loan	0.19%	1,513,158
169	n/a	CNSI HOLDINGS, LLC RC 1L	0.17%	1,000,000
170	n/a	Ahlstrom-Munksjo Holding 3 Oy (SpA Holdings 3 Oy) - Spa Holdings 3 Oy, First Lien Term Loan	0.17%	1,000,000
171	n/a	Virgin Media Ireland Ltd - Virgin Media Ireland, Ltd., First Lien Facility B1 Term Loan	0.16%	893,224
172	RUGSUS.L 10.21.28 1	Runner Buyer Inc - Runner Buyer, Inc., First Lien Term Loan	0.16%	1,282,224
173	n/a	Oscar Acquisitionco, LLC, First Lien Term Loan	0.16%	921,947
174	CIFCE.4X E	CIFC European Funding CLO IV DAC	0.15%	1,020,000
175	SAZKAG.F 02.15.28 144A	Allwyn Entertainment Financing UK PLC	0.14%	764,000
176	n/a	Vertex Aerospace Services Corp., First Lien Term Loan	0.14%	788,245
177	n/a	Patagonia Bidco Limited - Patagonia BidCo, Ltd., Facility B1, First Lien Term Loan	0.14%	772,595
178	n/a	Auris Luxembourg III S.a r.l. - Auris Luxembourg III SARL, First Lien Facility B1A Term Loan	0.14%	795,720
179	n/a	Coretrust Purchasing Group LLC (HPG Enterprises LLC) - CORETRUST RC SOFR+675 09/30/29, First Lien Revolver Loan Term Loan	0.14%	789,474
180	n/a	Coretrust Purchasing Group LLC (HPG Enterprises LLC) - CORETRUST DD SOFR+675 09/30/29, First Lien Delayed Draw Term Loan	0.14%	789,474
181	ALIANT.L 05.10.25 10	Alliant Holdings Intermediate LLC, First Lien 2019 New Term Loan	0.13%	756,634
182	DIGMSO.L 05.25.26 4	Digital Media Solutions LLC, First Lien Initial Term Loan	0.13%	845,165
183	ANCHF.2021-14A E	Anchorage Credit Funding Ltd. - Anchorage Credit Funding 14, Ltd.	0.12%	850,000
184	CBB.L 11.23.28 3	Cincinnati Bell Inc - Cincinnati Bell, Inc., First Lien Term Loan	0.12%	685,939
185	ECPG.4.25 06.01.28 144A	Encore Capital Group Inc - Encore Capital Group, Inc.	0.11%	672,000
186	ANARFE.0 03.31.26 144A	Anarafe Slu - Anarafe SL	0.11%	852,217
187	n/a	Cimpress PLC	0.11%	875,000
188	n/a	Anaplan, Inc. - Anaplan Inc., First Lien Delayed Draw Term Loan	0.10%	582,452
189	n/a	Forward Contracts: EUR 03/31/2023	0.10%	1
190	ANCHF.2021-13A SUB	Anchorage Credit Funding Ltd. - Anchorage Credit Funding 13, Ltd.	0.10%	850,000
191	TEKNI.L 10.05.24 12	Trident TPI Holdings, Inc., First Lien Tranche B-1 Term Loan	0.10%	546,358
192	PLMRS.2021-1A C	Palmer Square Clo Ltd - Palmer Square CLO 2021-1, Ltd.	0.09%	550,000
193	AEGN.L 05.17.28 1	Aegion Corp., First Lien Initial Term Loan	0.09%	526,992
194	n/a	Marnix SAS, First Lien Facility B (EUR) Term Loan	0.09%	464,705
195	n/a	Genesis Care Finance Pty Ltd - Genesis Care Finance Pty, Ltd., First Lien Facility B5 Term Loan	0.08%	1,268,407
196	n/a	Froneri Lux Finco Sarl - Froneri International, Ltd., First Lien Facility B1 Term Loan	0.07%	408,853
197	TEKNI.L 09.17.28 5	Trident Tpi Holdings Inc - Trident TPI Holdings, Inc., First Lien Delayed Draw Term Loan	0.07%	420,858
198	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC	0.07%	419,000
199	MFRM.L 09.24.28 1	Mattress Firm Inc - Mattress Firm, Inc., First Lien 2021 Term Loan	0.07%	433,040
200	n/a	ABG Intermediate Holdings 2 LLC - ABG Intermediate Holdings 2, Second Lien Term Loan	0.06%	341,398
201	ABEGET.L 02.19.26 2	Getty Images, Inc., First Lien Initial Euro Term Loan	0.06%	290,568
202	SRSDIS.L 06.04.28 4	Srs Distribution Inc - SRS Distribution, Inc., First Lien Term Loan	0.06%	319,833
203	BHCCN.5.5 11.01.25 144A	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.05%	332,000
204	ANCHF.2021-13A E2	Anchorage Credit Funding Ltd. - Anchorage Credit Funding 13, Ltd.	0.05%	350,000
205	CONTE.5A C	Contego Clo Dac - Contego Clo V DAC	0.04%	250,000
206	MILPK.1A B	Milltown Park CLO DAC	0.04%	250,000
207	ATLAGR.L 10.09.26 3	Forming Machining Industries Holdings LLC, Second Lien Initial Term Loan	0.04%	310,000
208	AUTBRA.L 09.29.24 9	ABG Intermediate Holdings 2 LLC, First Lien 2021 Refinancing Term Loan	0.04%	237,941
209	USACUT.6.375 03.01.26 144A	US Acute Care Solutions LLC	0.04%	266,000
210	n/a	Genesis Specialist Care Finance UK Limited - Genesis Care Finance Pty, Ltd., First Lien Facility B4 Term Loan	0.04%	561,618
211	n/a	Logix Holding Co Llc - LOGIX Holding Company LLC, First Lien Initial Term Loan	0.04%	251,912
212	CCL.9.875 08.01.27 144A	Carnival Corp.	0.02%	145,000
213	AIMBRI.L 02.01.26 4	Aimbridge Acquisition Co., Inc., First Lien 2021 Term Loan	0.02%	139,129
214	ULTI.L 05.03.26 7	Ukg Inc - UKG, Inc., First Lien Term Loan	0.02%	129,500
215	n/a	PRO MACH GROUP, INC., TLB	0.02%	122,612
216	n/a	OCALA BIDCO, INC., TL	0.02%	103,449
217	LX19125	Cineworld Group plc Warrant	0.00%	84,898
218	ALTMES.7.875 12.15.24	Alta Mesa Hldgs/financ S - Alta Mesa Holdings LP / Alta Mesa Finance Services Corp.	0.00%	968,000
219	ASNA.L 08.21.22 1	Ascena Retail Group Inc - Mahwah Bergen Retail Group, Inc., First Lien Tranche B Term Loan	0.00%	1,435,369
220	BRUINBLO	Bruin Blocker LLC	0.00%	27,864
221	LX202276	Bahia De Las Isletas, S.L. - Bahia De Las Isletas A3	0.00%	294
222	n/a	AMH Litigation Trust, First Lien Delayed Draw Term Loan	0.00%	1,044
223	n/a	Bahia De Las Isletas, S.L. - Bahia De Las Isletas A2	0.00%	1,696
224	n/a	AMH Litigation Trust, First Lien Delayed Draw Term Loan	0.00%	1,118
225	202276A	Bahia De Las Isletas, S.L. - Bahia De Las Isletas B3	0.00%	375
226	n/a	Bahia De Las Isletas, S.L. - Bahia De Las Isletas B2	0.00%	2,162
227	n/a	Forward Contracts: GBP 03/15/2023	-5.59%	1
228	n/a	Forward Contracts: EUR 03/31/2023	-10.68%	1

As of Dec 31, 2022

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Asset Allocation

Asset Class	% Weight
Bond	78.44%
Stocks	23.47%
Not Classified	0.62%
Other	0.58%
Cash	-3.11%

Country Breakdown

Sector	% Weight
Other	60.78%
United States	34.71%
XS	3.94%
Germany	0.57%