CRDTX Holdings Information

CRDTX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

20.34%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

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

Showing 25 of 229 holdings

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As of Sep 30, 2022