CRDTX Holdings List

As of Sep 30, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	GBT Group Services B.V. - GBT Group Services, First Lien Term Loan	2.75%	15,000,000
2	n/a	Advarra Holdings, Inc. TL 1L	2.49%	13,756,820
3	FGTXX	Goldman Sachs Financial Square Government Fund	2.44%	13,274,583
4	TDG 6.25 03.15.26 144A	Transdigm Inc - TransDigm, Inc.	2.24%	12,500,000
5	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings LLC	1.85%	10,000,000
6	n/a	Petco Health & Wellness Co., Inc., First Lien Term Loan	1.74%	9,974,747
7	CVNA 10.25 05.01.30 144A	Carvana Co.	1.73%	14,208,000
8	MSSCRK 10.5 05.15.27 144A	Moss Creek Resources Hld - Moss Creek Resources Holdings, Inc.	1.72%	10,000,000
9	n/a	Anaplan, Inc. - Anaplan Inc., First Lien Term Loan	1.70%	9,417,548
10	n/a	Blackstone Private 7.49% 10/11/27 Series D	1.69%	9,300,000
11	n/a	NCL CORPORATION UNSECURED NOTES BRIDGE	1.52%	8,250,000
12	ATHENA L 02.15.29 4	Athenahealth Group Inc - AthenaHealth Group, Inc., First Lien Term Loan	1.50%	9,044,724
13	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	1.48%	10,000,000
14	HOV 7.75 02.15.26 144A	K Hovnanian Enterprises, Inc.	1.48%	8,112,000
15	SFRFP 5.5 10.15.29 144A	Altice France SA	1.40%	10,000,000
16	n/a	Tivity Health, Inc., First Lien Term Loan	1.36%	7,500,000
17	n/a	R. R. Donnelley & Sons Company - R.R. Donnelley & Sons Co, First Lien Term Loan	1.34%	7,425,000
18	ERT L 02.04.27 6	eResearchTechnology, Inc., Initial Term Loan	1.28%	7,414,970
19	LTH 5.75 01.15.26 144A	Life Time Inc - Life Time, Inc.	1.25%	7,500,000
20	n/a	NCL CORPORATION SECURED NOTES BRIDGE	1.24%	6,750,000
21	GTRC 8.5 01.15.26 144A	Guitar Center Inc - Guitar Center, Inc.	1.23%	7,501,000
22	CSCHLD 6.5 02.01.29 144A	CSC Holdings LLC	1.22%	7,500,000
23	ET V6.5 PERP H	Energy Transfer LP	1.21%	7,500,000
24	LOARRE 6.5 05.15.29 144A	Loarre Investments Sarl	1.20%	7,000,000
25	n/a	Fertitta Entertainment LLC/NV - Ferititta Entertainment, LLC, First Lien Term Loan	1.20%	6,982,500
26	AVNT 7.125 08.01.30 144A	Avient Corp.	1.19%	7,000,000
27	EMBC 5 02.15.30 144A	Embecta Corp.	1.19%	7,500,000
28	MHED 5.75 08.01.28 144A	McGraw-Hill Education, Inc.	1.16%	7,500,000
29	LABL L 10.29.28 1	Labl Inc - LABL, Inc., First Lien Term Loan	1.16%	6,916,706
30	n/a	Trident Bidco Limited - Acuity, First Lien Term Loan	1.14%	6,362,500
31	RP L 04.22.28 1	RealPage, Inc., First Lien Initial Term Loan	1.11%	6,415,247
32	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc.	1.11%	7,500,000
33	CVA 5 09.01.30	Covanta Holding Corp.	1.10%	7,500,000
34	ADVSAL 6.5 11.15.28 144A	Advantage Sales & Marketing, Inc.	1.10%	7,500,000
35	MHED L 07.30.28 1	McGraw-Hill Education, Inc., First Lien Term Loan	1.09%	6,426,019
36	GCI 6 11.01.26 144A	Gannett Holdings LLC	1.07%	7,500,000
37	UNSEAM 4.625 06.01.28 144A	Atlas Luxco 4 / All Uni - Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl	1.06%	7,500,000
38	ALIANT 6.75 10.15.27 144A	Alliant Hold / Co-issuer - Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer	1.03%	6,429,000
39	IMPV L 01.10.26 1	Imperva Inc - Imperva, Inc., First Lien Term Loan	1.01%	6,483,290
40	n/a	CHG Healthcare Services, Inc. (fka CHG Buyer Corporation) - CHG Healthcare Services, First Lien Term Loan	0.97%	5,486,181
41	PERCOR L 02.01.28 1	Peraton Corp., First Lien B Term Loan	0.96%	5,485,861
42	EOCGRO L 05.04.28 1	Mavis Tire Express Services Topco Corp., First Lien Initial Term Loan	0.93%	5,375,897
43	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco SA	0.92%	5,876,000
44	MGM 6.75 05.01.25	Mgm Resorts Intl - MGM Resorts International	0.91%	5,000,000
45	CCL 9.875 08.01.27 144A	Carnival Corp.	0.90%	5,000,000
46	VAC 6.125 09.15.25 144A	Marriott Ownership Resorts, Inc.	0.90%	5,000,000
47	n/a	PROJECT RUBY ULTIMATE PARENT CORP. TLB 1L	0.89%	5,000,000
48	CCL 4 08.01.28 144A	Carnival Corp.	0.89%	6,000,000
49	GCI 6 12.01.27	Gannett Co Inc - Gannett Co., Inc.	0.89%	5,000,000
50	VMED 4.5 07.15.31 REGS	Vmed O2 UK Financing I PLC	0.88%	6,026,000

As of Sep 30, 2022

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Sector	% Weight
Other	59.73%
United States	35.88%
XS	3.80%
Germany	0.59%