Greenspring Income Opportunities Instl (GRIOX)

GRIOX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.95%	13,920,657
2	FGXXX	First American Government Obligations Fund	3.95%	13,920,657
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.95%	13,920,657
4	CCC.4.5 11.01.26 144A	Camelot Finance SA	1.59%	5,700,000
5	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	1.55%	5,472,000
6	TTMTIN.7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC	1.44%	5,051,000
7	n/a	NESCO Holdings II Inc	1.43%	5,458,000
8	n/a	Magnera Corp	1.40%	5,560,000
9	MTZ.6.625 08.15.29 144A	MasTec Inc	1.39%	4,894,000
10	THS.4 09.01.28	TreeHouse Foods Inc	1.33%	5,193,000
11	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	1.33%	4,690,000
12	FTI.6.5 02.01.26 144A	TechnipFMC PLC	1.32%	4,667,000
13	n/a	Champions Financing Inc	1.23%	4,820,000
14	KBR.4.75 09.30.28 144A	KBR Inc	1.22%	4,518,000
15	n/a	Park-Ohio Industries Inc	1.19%	4,340,000
16	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc	1.19%	4,775,000
17	SM.6.75 09.15.26	SM Energy Co	1.14%	4,024,000
18	n/a	Titan International Inc	1.14%	4,052,000
19	XIFR.0 11.15.25	XPLR Infrastructure LP	1.13%	4,125,000
20	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	1.13%	3,979,000
21	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	1.13%	4,250,000
22	n/a	Mineral Resources Ltd	1.13%	4,000,000
23	UIS.6.875 11.01.27 144A	Unisys Corp	1.12%	4,025,000
24	n/a	EVERGREEN ACQCO/TVI INC - Evergreen Acqco 1 LP / TVI Inc	1.11%	3,760,000
25	ABEGET.9.75 03.01.27 144A	Getty Images Inc	1.11%	3,905,000
26	BXMT.5.5 03.15.27	Blackstone Mortgage Trust Inc	1.11%	4,000,000
27	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	1.11%	3,969,000
28	n/a	Century Communities Inc	1.10%	3,872,000
29	BBDBCN.7.875 04.15.27 144A	Bombardier Inc	1.07%	3,748,000
30	PIKE.5.5 09.01.28 144A	Pike Corp	1.06%	3,855,000
31	DOCN.0 12.01.26	DigitalOcean Holdings Inc	1.06%	4,000,000
32	WCC	WESCO International, Inc.	1.04%	145,557
33	n/a	Six Flags Entertainment Corp	1.04%	3,655,000
34	MATW.8.625 10.01.27 144A	Matthews International Corp	1.02%	3,450,000
35	FUBO.3.25 02.15.26	fuboTV Inc	1.02%	3,692,000
36	RCAP.7.5 04.01.29 144A	Aretec Group Inc	1.01%	3,635,000
37	GFR.12 10.01.28 144A	Greenfire Resources Ltd	1.01%	3,367,000
38	GFF.5.75 03.01.28	GRIFFON CORPORATION - Griffon Corp	1.00%	3,611,000
39	PR.5.375 01.15.26 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.97%	3,410,000
40	ENVA.11.25 12.15.28 144A	Enova International Inc	0.95%	3,098,000
41	EFXCN.9 10.15.27 144A	Enerflex Ltd	0.94%	3,241,000
42	n/a	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.94%	3,335,000
43	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC	0.93%	3,429,268
44	NPO.5.75 10.15.26	Enpro Inc	0.93%	3,256,000
45	APLP.6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.89%	3,127,000
46	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd/Alberta	0.89%	3,135,000
47	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc	0.89%	3,350,000
48	WDC.4.75 02.15.26	Western Digital Corp	0.88%	3,113,000
49	n/a	Rocket Software Inc	0.88%	3,000,000
50	n/a	Academy Ltd	0.88%	3,094,000
51	n/a	Cleveland-Cliffs Inc	0.87%	3,125,000
52	ADAHEA.6.125 08.01.28 144A	AdaptHealth LLC	0.87%	3,122,000
53	n/a	Consensus Cloud Solutions Inc	0.85%	2,999,000
54	WRLD.7 11.01.26 144A	World Acceptance Corp	0.85%	3,000,000
55	n/a	PRA Group Inc	0.84%	2,900,000
56	n/a	Owens & Minor Inc	0.84%	3,512,000
57	ACHC.5.5 07.01.28 144A	Acadia Healthcare Co Inc	0.82%	2,949,000
58	n/a	Global Infrastructure Solutions Inc	0.81%	2,949,000
59	n/a	AmWINS Group Inc	0.77%	2,857,000
60	n/a	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.75%	2,500,000
61	GEO.8.625 04.15.29	GEO Group Inc/The	0.75%	2,500,000
62	WWW.4 08.15.29 144A	Wolverine World Wide Inc	0.75%	3,100,000
63	VIKCRU.6.25 05.15.25 144A	Viking Cruises Ltd	0.73%	2,553,000
64	n/a	RIVIAN HLD/AUTO LLC - Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	0.72%	2,518,000
65	VAC.4.75 01.15.28	Marriott Ownership Resorts Inc	0.70%	2,592,000
66	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc	0.70%	2,456,000
67	n/a	TransDigm Inc	0.70%	2,484,000
68	n/a	Nexstar Media Inc	0.70%	2,484,000
69	n/a	Osaic Holdings Inc	0.67%	2,305,000
70	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.61%	2,145,000
71	n/a	Credit Acceptance Corp	0.59%	2,100,000
72	DAN.5.75 04.15.25 144A	DANA FINANCING LUX SARL - Dana Financing Luxembourg Sarl	0.58%	2,045,000
73	FUN.6.5 10.01.28	SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	0.57%	2,000,000
74	n/a	Rithm Capital Corp	0.57%	2,000,000
75	GHC.5.75 06.01.26 144A	Graham Holdings Co	0.55%	1,935,000
76	n/a	Spirit AeroSystems Inc	0.55%	1,745,000
77	OMF.9 01.15.29	OneMain Finance Corp	0.54%	1,822,000
78	n/a	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.54%	1,867,000
79	n/a	Iron Mountain Inc	0.53%	1,913,000
80	FUL.4.25 10.15.28	H.B. FULLER CO - HB Fuller Co	0.53%	1,953,000
81	n/a	Credit Acceptance Corp	0.51%	1,687,000
82	BERY.4.5 02.15.26 144A	Berry Global Inc	0.50%	1,785,000
83	n/a	OPENLANE Inc	0.50%	1,768,000
84	n/a	Open Text Corp	0.50%	1,850,000
85	n/a	OCEANEERING INTL INC - Oceaneering International Inc	0.49%	1,752,000
86	PRAA.5 10.01.29 144A	PRA Group Inc	0.48%	1,850,000
87	n/a	Herc Holdings Inc	0.46%	1,639,000
88	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd	0.46%	1,600,000
89	WMS.5 09.30.27 144A	Advanced Drainage Systems Inc	0.45%	1,624,000
90	n/a	Pactiv LLC	0.44%	1,515,000
91	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC	0.42%	1,477,000
92	RBACN.6.75 03.15.28 144A	RB Global Holdings Inc	0.42%	1,432,000
93	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.41%	1,432,000
94	n/a	IQVIA Inc	0.39%	1,395,000
95	n/a	Travel + Leisure Co	0.37%	1,300,000
96	n/a	Minerals Technologies Inc	0.37%	1,356,000
97	RHP.7.25 07.15.28 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.36%	1,250,000
98	n/a	AXALTA COAT/DUTCH HLD BV - Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	0.36%	1,300,000
99	GEN.6.75 09.30.27 144A	Gen Digital Inc	0.36%	1,260,000
100	n/a	Vistra Operations Co LLC	0.35%	1,250,000
101	n/a	AG TTMT Escrow Issuer LLC	0.34%	1,152,000
102	ATI.6.95 12.15.25	Allegheny Ludlum LLC	0.31%	1,077,000
103	n/a	Talos Production Inc	0.29%	1,000,000
104	XPO.6.25 06.01.28 144A	XPO Inc	0.29%	1,000,000
105	OKE.4.15 06.01.25	ONEOK Inc	0.28%	1,000,000
106	SMG.5.25 12.15.26	Scotts Miracle-Gro Co/The	0.28%	1,000,000
107	ATI.5.875 12.01.27	ATI Inc	0.28%	1,000,000
108	n/a	OCEANEERING INTL INC - Oceaneering International Inc	0.28%	996,000
109	n/a	Avantor Funding Inc	0.27%	1,000,000
110	TGNA.7.75 06.01.27	Belo Corp	0.27%	920,000
111	NGDCN.7.5 07.15.27 144A	New Gold Inc	0.26%	900,000
112	CLH.4.875 07.15.27 144A	Clean Harbors Inc	0.25%	900,000
113	COTY.5 04.15.26 144A	Coty Inc	0.24%	841,000
114	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.23%	808,000
115	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	0.21%	752,000
116	FUN.5.375 04.15.27	SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	0.21%	750,000
117	n/a	SBA Communications Corp	0.19%	696,000
118	BYD.4.75 12.01.27	Boyd Gaming Corp	0.19%	675,000
119	n/a	WESCO Distribution Inc	0.19%	650,000
120	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.18%	629,366
121	CHTR.5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.17%	600,000
122	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.16%	559,000
123	GEL.8 01.15.27	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.16%	551,000
124	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.16%	554,000
125	TFX.4.625 11.15.27	Teleflex Inc	0.15%	550,000
126	TRN.7.75 07.15.28 144A	Trinity Industries Inc	0.15%	500,000
127	RDN.4.875 03.15.27	Radian Group Inc	0.15%	517,000
128	CCK.7.375 12.15.26	Crown Cork & Seal Co Inc	0.15%	500,000
129	DAR.5.25 04.15.27 144A	Darling Ingredients Inc	0.15%	518,000
130	n/a	GATES CORPORATION/DE - Gates Corp/DE	0.14%	500,000
131	n/a	Avient Corp	0.14%	500,000
132	HAE.0 03.01.26	Haemonetics Corp	0.14%	510,000
133	EHC.5.75 09.15.25	Encompass Health Corp	0.11%	401,000
134	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc	0.11%	375,000
135	RXO.7.5 11.15.27 144A	RXO Inc	0.10%	350,000
136	CCK.4.75 02.01.26	CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI	0.10%	350,000
137	BERY.4.875 07.15.26 144A	Berry Global Inc	0.09%	315,000
138	NWL.4.2 04.01.26	Newell Brands Inc	0.09%	308,000
139	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.07%	250,000
140	n/a	AAR Escrow Issuer LLC	0.07%	250,000
141	n/a	TEGNA Inc	0.04%	133,000
142	HLT.4.875 04.01.27	HILTON WORLDWIDE FIN LLC - Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	0.04%	125,000

As of Mar 31, 2025

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Country Breakdown

Sector	% Weight
United States	100.00%