SOCGEN 8.25 09/29/49

CUSIP: EJ7987732 Class: CORP BOND

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 2,900,000 Value ($000) $3,115 Avg Close — Range —