CREDIT SUISSE HIGH YIELD BOND FUND
+309
New
309
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 10,730,393 | $10.7M | 4.79% | STIV |
| 2 | State Street Global Advisors | 857509301 | Apr 2024 | 5,441,925 | $5.4M | 2.43% | STIV |
| 3 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 3,365,000 | $3.3M | 1.50% | DBT |
| 4 | William Morris Endeavor Entertainment LLC | 96925HAF9 | Apr 2024 | 3,114,508 | $3.1M | 1.40% | LON |
| 5 | ARMOR HOLDCO INC | 04625PAA9 | Apr 2024 | 3,150,000 | $2.9M | 1.31% | DBT |
| 6 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 2,775,000 | $2.8M | 1.25% | DBT |
| 7 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 2,700,000 | $2.7M | 1.21% | DBT |
| 8 | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | Apr 2024 | 3,000,000 | $2.7M | 1.21% | DBT |
| 9 | VIBRANTZ TECH INC | 69357VAA3 | Apr 2024 | 2,885,000 | $2.7M | 1.20% | DBT |
| 10 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 2,550,000 | $2.6M | 1.16% | DBT |
| 11 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 3,000,000 | $2.6M | 1.16% | DBT |
| 12 | NORTHERN OIL & GAS INC | 665531AG4 | Apr 2024 | 2,515,000 | $2.6M | 1.14% | DBT |
| 13 | INTERFACE INC | 458665AS5 | Apr 2024 | 2,700,000 | $2.5M | 1.13% | DBT |
| 14 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Apr 2024 | 2,538,000 | $2.5M | 1.13% | DBT |
| 15 | STONEX GROUP INC | 46116VAE5 | Apr 2024 | 2,520,000 | $2.5M | 1.13% | DBT |
| 16 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2024 | 2,695,000 | $2.5M | 1.11% | DBT |
| 17 | TRIMAS CORP | 896215AH3 | Apr 2024 | 2,760,000 | $2.5M | 1.11% | DBT |
| 18 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 2,400,000 | $2.5M | 1.11% | DBT |
| 19 | Proampac PG Borrower LLC | 74274NAL7 | Apr 2024 | 2,446,800 | $2.5M | 1.10% | LON |
| 20 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 2,400,000 | $2.4M | 1.09% | DBT |
| 21 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 2,400,000 | $2.4M | 1.08% | DBT |
| 22 | Idemia Group | 000000000 | Apr 2024 | 2,361,557 | $2.4M | 1.06% | LON |
| 23 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Apr 2024 | 2,400,000 | $2.3M | 1.01% | DBT |
| 24 | IRB Holding Corp | 44988LAK3 | Apr 2024 | 2,233,679 | $2.2M | 1.00% | LON |
| 25 | FOUNDATION BUILDING M | 350392AA4 | Apr 2024 | 2,489,000 | $2.2M | 0.98% | DBT |
| 26 | LIVE NATION ENTERTAINMEN | 538034AK5 | Apr 2024 | 2,200,000 | $2.2M | 0.98% | DBT |
| 27 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 2,400,000 | $2.2M | 0.97% | DBT |
| 28 | RXO INC | 98379JAA3 | Apr 2024 | 2,100,000 | $2.1M | 0.95% | DBT |
| 29 | MASONITE INTERNATIONAL C | 575385AD1 | Apr 2024 | 2,100,000 | $2.1M | 0.95% | DBT |
| 30 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Apr 2024 | 2,080,000 | $2.1M | 0.93% | DBT |
| 31 | LTI Holdings Inc | 50217UAV9 | Apr 2024 | 2,122,917 | $2.0M | 0.89% | LON |
| 32 | ATS CORP | 001940AC9 | Apr 2024 | 2,195,000 | $2.0M | 0.88% | DBT |
| 33 | ARCOSA INC | 039653AA8 | Apr 2024 | 2,150,000 | $2.0M | 0.88% | DBT |
| 34 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 1,950,000 | $2.0M | 0.87% | DBT |
| 35 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 2,100,000 | $1.9M | 0.86% | DBT |
| 36 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 2,140,000 | $1.9M | 0.86% | DBT |
| 37 | INEOS FINANCE PLC | 44984WAH0 | Apr 2024 | 1,950,000 | $1.9M | 0.86% | DBT |
| 38 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 2,070,000 | $1.9M | 0.86% | DBT |
| 39 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 2,000,000 | $1.9M | 0.84% | DBT |
| 40 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 1,935,000 | $1.8M | 0.81% | DBT |
| 41 | ALTICE FRANCE SA | 02156LAE1 | Apr 2024 | 2,785,000 | $1.8M | 0.81% | DBT |
| 42 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 1,821,000 | $1.8M | 0.81% | DBT |
| 43 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 2,035,000 | $1.8M | 0.80% | DBT |
| 44 | ATKORE INC | 047649AA6 | Apr 2024 | 2,025,000 | $1.8M | 0.80% | DBT |
| 45 | EAGLE INT GLO/EAGLE US | 26963PAA2 | Apr 2024 | 2,800,000 | $1.8M | 0.80% | DBT |
| 46 | COMMSCOPE TECH LLC | 20337YAA5 | Apr 2024 | 2,250,000 | $1.8M | 0.80% | DBT |
| 47 | Bulldog Purchaser Inc | 12021UAC7 | Apr 2024 | 1,793,051 | $1.8M | 0.79% | LON |
| 48 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 1,992,000 | $1.8M | 0.79% | DBT |
| 49 | ECO MATERIAL TECH INC | 27900QAA4 | Apr 2024 | 1,750,000 | $1.8M | 0.79% | DBT |
| 50 | WHITE CAP BUYER LLC | 96350RAA2 | Apr 2024 | 1,821,000 | $1.8M | 0.79% | DBT |
| 51 | PHINIA INC | 71880KAA9 | Apr 2024 | 1,750,000 | $1.8M | 0.79% | DBT |
| 52 | Serta Simmons Bedding LLC | 81753HAJ0 | Apr 2024 | 1,988,370 | $1.7M | 0.78% | LON |
| 53 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Apr 2024 | 2,100,000 | $1.7M | 0.78% | DBT |
| 54 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 1,800,000 | $1.7M | 0.76% | DBT |
| 55 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Apr 2024 | 1,750,000 | $1.7M | 0.75% | DBT |
| 56 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 1,750,000 | $1.7M | 0.75% | DBT |
| 57 | PIKE CORP | 721283AA7 | Apr 2024 | 1,761,000 | $1.7M | 0.75% | DBT |
| 58 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 1,800,000 | $1.7M | 0.75% | DBT |
| 59 | WESCO DISTRIBUTION INC | 95081QAN4 | Apr 2024 | 1,650,000 | $1.7M | 0.74% | DBT |
| 60 | BOYNE USA INC | 103557AC8 | Apr 2024 | 1,800,000 | $1.6M | 0.73% | DBT |
| 61 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Apr 2024 | 1,500,000 | $1.6M | 0.73% | DBT |
| 62 | TRONOX INC | 897051AC2 | Apr 2024 | 1,800,000 | $1.6M | 0.72% | DBT |
| 63 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Apr 2024 | 1,754,000 | $1.6M | 0.71% | DBT |
| 64 | JONES DESLAURIERS INSURA | 48020RAA3 | Apr 2024 | 1,500,000 | $1.6M | 0.71% | DBT |
| 65 | Quest Software US Holdings Inc | 74834YAN2 | Apr 2024 | 2,237,304 | $1.6M | 0.71% | LON |
| 66 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 1,557,306 | $1.6M | 0.70% | LON |
| 67 | XPO INC | 98379KAA0 | Apr 2024 | 1,555,000 | $1.6M | 0.69% | DBT |
| 68 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | DBT |
| 69 | Aston FinCo Sarl | 04625CAC4 | Apr 2024 | 1,687,254 | $1.5M | 0.68% | LON |
| 70 | Amentum Government Services Holdings LLC | 02351UAB0 | Apr 2024 | 1,500,000 | $1.5M | 0.68% | LON |
| 71 | Anchorage Capital CLO LTD | 03329XAA3 | Apr 2024 | 1,500,000 | $1.5M | 0.67% | ABS-CBDO |
| 72 | KKR Financial CLO Ltd | 48251AAD4 | Apr 2024 | 1,500,000 | $1.5M | 0.67% | ABS-CBDO |
| 73 | SONIC AUTOMOTIVE INC | 83545GBE1 | Apr 2024 | 1,725,000 | $1.5M | 0.67% | DBT |
| 74 | VAIL RESORTS INC | 91879QAP4 | Apr 2024 | 1,500,000 | $1.5M | 0.67% | DBT |
| 75 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Apr 2024 | 1,761,000 | $1.5M | 0.67% | DBT |
| 76 | KKR FINANCIAL CLO LTD | 48251DAG1 | Apr 2024 | 1,500,000 | $1.5M | 0.67% | ABS-CBDO |
| 77 | Cedar Funding Ltd | 15032CAE3 | Apr 2024 | 1,500,000 | $1.5M | 0.66% | ABS-CBDO |
| 78 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2024 | 1,536,000 | $1.5M | 0.66% | DBT |
| 79 | Electrical Components International Inc | 29279EAG7 | Apr 2024 | 1,480,644 | $1.5M | 0.65% | LON |
| 80 | MARBLE POINT CLO XXIII LTD. | 56607TAQ8 | Apr 2024 | 1,500,000 | $1.5M | 0.65% | ABS-CBDO |
| 81 | Patagonia Holdco LLC | 70289FAD3 | Apr 2024 | 1,510,308 | $1.4M | 0.63% | LON |
| 82 | ELASTIC NV | 28415LAA1 | Apr 2024 | 1,570,000 | $1.4M | 0.63% | DBT |
| 83 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 1,355,000 | $1.4M | 0.61% | DBT |
| 84 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 1,450,000 | $1.4M | 0.61% | DBT |
| 85 | Palmer Square Credit Funding | 69700TAN4 | Apr 2024 | 1,500,000 | $1.4M | 0.61% | ABS-CBDO |
| 86 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 1,450,000 | $1.3M | 0.60% | DBT |
| 87 | Viant Medical Holdings Inc | 58506PAH4 | Apr 2024 | 1,350,000 | $1.3M | 0.60% | LON |
| 88 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Apr 2024 | 1,775,000 | $1.3M | 0.60% | DBT |
| 89 | CNX MIDSTREAM PART LP | 12654AAA9 | Apr 2024 | 1,500,000 | $1.3M | 0.59% | DBT |
| 90 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.59% | DBT |
| 91 | Aimbridge Acquisition Co Inc | 00900YAE6 | Apr 2024 | 1,340,721 | $1.3M | 0.59% | LON |
| 92 | Anchorage Capital Europe CLO | 000000000 | Apr 2024 | 1,170,000 | $1.3M | 0.57% | ABS-CBDO |
| 93 | Benefit Street Partners CLO Ltd | 08181MAG0 | Apr 2024 | 1,250,000 | $1.3M | 0.56% | ABS-CBDO |
| 94 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 1,260,000 | $1.3M | 0.56% | DBT |
| 95 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 1,200,000 | $1.2M | 0.56% | DBT |
| 96 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.55% | DBT |
| 97 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 1,200,000 | $1.2M | 0.55% | DBT |
| 98 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 1,200,000 | $1.2M | 0.54% | DBT |
| 99 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 1,190,000 | $1.2M | 0.54% | DBT |
| 100 | UKG INC | 90279XAA0 | Apr 2024 | 1,200,000 | $1.2M | 0.54% | DBT |
| 101 | KKR Financial CLO Ltd | 48190CAA0 | Apr 2024 | 1,200,000 | $1.2M | 0.54% | ABS-CBDO |
| 102 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 1,200,000 | $1.2M | 0.53% | DBT |
| 103 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Apr 2024 | 1,200,000 | $1.2M | 0.53% | DBT |
| 104 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 1,350,000 | $1.2M | 0.53% | DBT |
| 105 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 1,200,000 | $1.2M | 0.53% | DBT |
| 106 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 1,500,000 | $1.2M | 0.53% | DBT |
| 107 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 1,200,000 | $1.2M | 0.52% | DBT |
| 108 | US Radiology Specialists Inc | 90372AAJ7 | Apr 2024 | 1,159,806 | $1.2M | 0.52% | LON |
| 109 | SHIFT4 PAYMENTS LLC/FIN | 82453AAA5 | Apr 2024 | 1,200,000 | $1.2M | 0.52% | DBT |
| 110 | ALLIED UNIVERSAL | 019576AC1 | Apr 2024 | 1,350,000 | $1.1M | 0.51% | DBT |
| 111 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 1,125,000 | $1.1M | 0.50% | DBT |
| 112 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 1,100,000 | $1.1M | 0.50% | DBT |
| 113 | Battalion CLO LTD | 07134PAE8 | Apr 2024 | 1,250,000 | $1.1M | 0.50% | ABS-CBDO |
| 114 | LaserShip Inc | 51809EAB1 | Apr 2024 | 1,184,062 | $1.1M | 0.50% | LON |
| 115 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 1,269,000 | $1.1M | 0.50% | DBT |
| 116 | RYAN SPECIALTY GROUP | 78351MAA0 | Apr 2024 | 1,200,000 | $1.1M | 0.49% | DBT |
| 117 | OPTION CARE HEALTH INC | 68404LAA0 | Apr 2024 | 1,200,000 | $1.1M | 0.48% | DBT |
| 118 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 1,250,000 | $1.1M | 0.48% | DBT |
| 119 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 1,200,000 | $1.1M | 0.47% | DBT |
| 120 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 1,200,000 | $1.1M | 0.47% | DBT |
| 121 | VT TOPCO INC | 91838PAA9 | Apr 2024 | 1,014,000 | $1.1M | 0.47% | DBT |
| 122 | US FOODS INC | 90290MAE1 | Apr 2024 | 1,150,000 | $1.0M | 0.47% | DBT |
| 123 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 1,200,000 | $1.0M | 0.47% | DBT |
| 124 | Anchorage Credit Funding Ltd. | 03329VAG4 | Apr 2024 | 1,250,000 | $1.0M | 0.46% | ABS-CBDO |
| 125 | ACRISURE LLC / FIN INC | 00489LAD5 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | DBT |
| 126 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 1,050,000 | $1.0M | 0.46% | DBT |
| 127 | Project Boost Purchaser LLC | 74339NAB2 | Apr 2024 | 1,025,969 | $1.0M | 0.46% | LON |
| 128 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Apr 2024 | 1,150,000 | $1.0M | 0.46% | DBT |
| 129 | Oaktree CLO Ltd | 67400JAA1 | Apr 2024 | 1,000,000 | $1.0M | 0.45% | ABS-CBDO |
| 130 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Apr 2024 | 1,080,000 | $997K | 0.45% | DBT |
| 131 | Anchorage Capital CLO LTD | 03329GAG7 | Apr 2024 | 1,000,000 | $990K | 0.44% | ABS-CBDO |
| 132 | Viant Medical Holdings Inc | 58506PAJ0 | Apr 2024 | 967,089 | $970K | 0.43% | LON |
| 133 | Radiology Partners Inc | 000000000 | Apr 2024 | 1,003,247 | $965K | 0.43% | LON |
| 134 | Venture CDO Ltd | 92326KAA7 | Apr 2024 | 1,000,000 | $963K | 0.43% | ABS-CBDO |
| 135 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 900,000 | $959K | 0.43% | DBT |
| 136 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 950,000 | $947K | 0.42% | DBT |
| 137 | GYP HOLDINGS III CORP | 36261NAA5 | Apr 2024 | 1,000,000 | $929K | 0.41% | DBT |
| 138 | HERENS MIDCO SARL | 000000000 | Apr 2024 | 1,200,000 | $921K | 0.41% | DBT |
| 139 | Dynacast International LLC | 000000000 | Apr 2024 | 1,235,864 | $921K | 0.41% | LON |
| 140 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 900,000 | $920K | 0.41% | DBT |
| 141 | SUNOCO LP | 86765KAC3 | Apr 2024 | 900,000 | $918K | 0.41% | DBT |
| 142 | MASTEC INC | 576323AQ2 | Apr 2024 | 1,000,000 | $918K | 0.41% | DBT |
| 143 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 900,000 | $915K | 0.41% | DBT |
| 144 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 900,000 | $908K | 0.41% | DBT |
| 145 | GTCR AP Finance Inc | 40060QAA3 | Apr 2024 | 893,000 | $894K | 0.40% | DBT |
| 146 | Bulldog Purchaser Inc | 12021UAE3 | Apr 2024 | 959,000 | $870K | 0.39% | LON |
| 147 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 870,000 | $866K | 0.39% | DBT |
| 148 | MedAssets Software Intermediate Holdings Inc | 000000000 | Apr 2024 | 1,230,000 | $864K | 0.39% | LON |
| 149 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 945,000 | $828K | 0.37% | DBT |
| 150 | AQ Carver Buyer Inc | 00226HAG5 | Apr 2024 | 823,111 | $828K | 0.37% | LON |
| 151 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Apr 2024 | 915,000 | $825K | 0.37% | DBT |
| 152 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 900,000 | $823K | 0.37% | DBT |
| 153 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 882,000 | $822K | 0.37% | DBT |
| 154 | Polar US Borrower LLC | 80643UAB4 | Apr 2024 | 1,087,531 | $821K | 0.37% | LON |
| 155 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 950,000 | $821K | 0.37% | DBT |
| 156 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 900,000 | $820K | 0.37% | DBT |
| 157 | Cornerstone Building Brands Inc | 21925FAA2 | Apr 2024 | 791,703 | $804K | 0.36% | LON |
| 158 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 865,000 | $799K | 0.36% | DBT |
| 159 | CommerceHub Inc | 20084XAJ3 | Apr 2024 | 900,000 | $792K | 0.35% | LON |
| 160 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 800,000 | $777K | 0.35% | DBT |
| 161 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 750,000 | $763K | 0.34% | DBT |
| 162 | PRESIDIO HOLDING INC | 74101XAF7 | Apr 2024 | 746,000 | $755K | 0.34% | DBT |
| 163 | Generate CLO Ltd. | 98625MAA8 | Apr 2024 | 750,000 | $750K | 0.34% | ABS-CBDO |
| 164 | ENERSYS | 29275YAF9 | Apr 2024 | 750,000 | $748K | 0.33% | DBT |
| 165 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 743,646 | $746K | 0.33% | LON |
| 166 | Perforce Software Inc | 71376GAF8 | Apr 2024 | 748,398 | $744K | 0.33% | LON |
| 167 | AVIENT CORP | 05368VAA4 | Apr 2024 | 715,000 | $724K | 0.32% | DBT |
| 168 | POLAR US BORROWER LLC | 73103PAA5 | Apr 2024 | 2,700,000 | $719K | 0.32% | DBT |
| 169 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 720,000 | $718K | 0.32% | DBT |
| 170 | Peraton Corp | 71360HAG2 | Apr 2024 | 710,191 | $716K | 0.32% | LON |
| 171 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 15,074 | $703K | 0.31% | EC |
| 172 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 747,000 | $693K | 0.31% | DBT |
| 173 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 650,000 | $690K | 0.31% | DBT |
| 174 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 800,000 | $688K | 0.31% | DBT |
| 175 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 750,000 | $684K | 0.31% | DBT |
| 176 | Western Dental Services Inc | 74049LAP6 | Apr 2024 | 1,085,932 | $681K | 0.30% | LON |
| 177 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 650,000 | $679K | 0.30% | DBT |
| 178 | AMN HEALTHCARE INC | 00175PAC7 | Apr 2024 | 757,000 | $672K | 0.30% | DBT |
| 179 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 697,148 | $670K | 0.30% | LON |
| 180 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 733,000 | $665K | 0.30% | DBT |
| 181 | Astra Acquisition Corp | 04629UAH9 | Apr 2024 | 1,117,760 | $660K | 0.30% | LON |
| 182 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 660,000 | $659K | 0.29% | DBT |
| 183 | Polaris Newco LLC | 73108RAD0 | Apr 2024 | 555,974 | $657K | 0.29% | LON |
| 184 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 600,000 | $644K | 0.29% | DBT |
| 185 | WOOF Holdings, Inc | 98082EAD6 | Apr 2024 | 1,500,000 | $641K | 0.29% | LON |
| 186 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 622,000 | $638K | 0.28% | DBT |
| 187 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 600,000 | $635K | 0.28% | DBT |
| 188 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 600,000 | $622K | 0.28% | DBT |
| 189 | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | Apr 2024 | 600,000 | $617K | 0.28% | DBT |
| 190 | BALL CORP | 058498AY2 | Apr 2024 | 600,000 | $610K | 0.27% | DBT |
| 191 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 600,000 | $607K | 0.27% | DBT |
| 192 | XPO INC | 983793AK6 | Apr 2024 | 600,000 | $605K | 0.27% | DBT |
| 193 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 600,000 | $604K | 0.27% | DBT |
| 194 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 600,000 | $604K | 0.27% | DBT |
| 195 | UKG Inc | 89841EAB1 | Apr 2024 | 600,000 | $603K | 0.27% | LON |
| 196 | PARK RIVER HOLDINGS INC | 70082LAB3 | Apr 2024 | 700,000 | $602K | 0.27% | DBT |
| 197 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 587,000 | $601K | 0.27% | DBT |
| 198 | HF SINCLAIR CORP | 403949AK6 | Apr 2024 | 600,000 | $600K | 0.27% | DBT |
| 199 | Vibrant CLO Ltd | 92558BAG3 | Apr 2024 | 600,000 | $595K | 0.27% | ABS-CBDO |
| 200 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 690,000 | $595K | 0.27% | DBT |
| 201 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 600,000 | $592K | 0.26% | DBT |
| 202 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 600,000 | $591K | 0.26% | DBT |
| 203 | MP Clo III, LTD | 553205AJ4 | Apr 2024 | 600,000 | $591K | 0.26% | ABS-CBDO |
| 204 | Redstone Holdco 2 LP | 75774EAG0 | Apr 2024 | 733,210 | $577K | 0.26% | LON |
| 205 | HESS MIDSTREAM OPERATION | 428102AF4 | Apr 2024 | 600,000 | $574K | 0.26% | DBT |
| 206 | INTELLIGENT PACKAGING | 45827MAA5 | Apr 2024 | 600,000 | $573K | 0.26% | DBT |
| 207 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 900,000 | $572K | 0.26% | DBT |
| 208 | LTI Holdings Inc | 50217UAS6 | Apr 2024 | 572,727 | $568K | 0.25% | LON |
| 209 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 600,000 | $559K | 0.25% | DBT |
| 210 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Apr 2024 | 1,064,000 | $543K | 0.24% | DBT |
| 211 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 600,000 | $528K | 0.24% | DBT |
| 212 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Apr 2024 | 600,000 | $528K | 0.24% | DBT |
| 213 | Project Boost Purchaser LLC | 74339NAE6 | Apr 2024 | 512,967 | $515K | 0.23% | LON |
| 214 | JASON INC | 000000000 | Apr 2024 | 56,742 | $511K | 0.23% | EC |
| 215 | Ascend Performance Materials Operations LLC | 04350TAC8 | Apr 2024 | 516,916 | $509K | 0.23% | LON |
| 216 | Lasership Inc | 51809EAE5 | Apr 2024 | 600,000 | $502K | 0.22% | LON |
| 217 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2024 | 900,000 | $499K | 0.22% | DBT |
| 218 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 600,000 | $492K | 0.22% | DBT |
| 219 | VERDE PURCHASER LLC | 92339LAA0 | Apr 2024 | 462,000 | $487K | 0.22% | DBT |
| 220 | TruGreen Limited Partnership | 89787RAK8 | Apr 2024 | 600,000 | $475K | 0.21% | LON |
| 221 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 525,000 | $472K | 0.21% | DBT |
| 222 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 500,000 | $472K | 0.21% | DBT |
| 223 | ENVIRI CORP | 415864AM9 | Apr 2024 | 495,000 | $464K | 0.21% | DBT |
| 224 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Apr 2024 | 450,000 | $462K | 0.21% | DBT |
| 225 | Jason Group Inc | 000000000 | Apr 2024 | 498,981 | $453K | 0.20% | LON |
| 226 | SEAWORLD PARKS & ENTERTA | 81282UAC6 | Apr 2024 | 450,000 | $450K | 0.20% | DBT |
| 227 | ASTRA ACQUISITION CORP | 000000000 | Apr 2024 | 456,775 | $448K | 0.20% | LON |
| 228 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2024 | 429,000 | $445K | 0.20% | DBT |
| 229 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 500,000 | $443K | 0.20% | DBT |
| 230 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 450,000 | $441K | 0.20% | DBT |
| 231 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 525,000 | $431K | 0.19% | DBT |
| 232 | H.B. FULLER CO | 40410KAA3 | Apr 2024 | 455,000 | $420K | 0.19% | DBT |
| 233 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2024 | 471,000 | $419K | 0.19% | DBT |
| 234 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 418,000 | $418K | 0.19% | DBT |
| 235 | Carestream Health Inc | 14173VAT0 | Apr 2024 | 442,842 | $402K | 0.18% | LON |
| 236 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 390,000 | $398K | 0.18% | DBT |
| 237 | Amentum Government Services Holdings LLC | 57776DAE3 | Apr 2024 | 393,000 | $394K | 0.18% | LON |
| 238 | HILLENBRAND INC | 431571AD0 | Apr 2024 | 374,000 | $371K | 0.17% | DBT |
| 239 | LEVEL 3 FINANCING INC | 527298CD3 | Apr 2024 | 600,000 | $351K | 0.16% | DBT |
| 240 | CANPACK SA/CANPACK US | 13806CAA0 | Apr 2024 | 375,000 | $329K | 0.15% | DBT |
| 241 | PIKE CORP | 721283AB5 | Apr 2024 | 300,000 | $315K | 0.14% | DBT |
| 242 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Apr 2024 | 400,000 | $310K | 0.14% | DBT |
| 243 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 300,000 | $303K | 0.14% | DBT |
| 244 | XPO INC | 98379KAB8 | Apr 2024 | 300,000 | $302K | 0.13% | DBT |
| 245 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 313,846 | $301K | 0.13% | LON |
| 246 | AVIENT CORP | 73179PAM8 | Apr 2024 | 300,000 | $299K | 0.13% | DBT |
| 247 | Dcert Buyer Inc | 24022KAB5 | Apr 2024 | 296,058 | $296K | 0.13% | LON |
| 248 | LaserShip Inc | 51809EAF2 | Apr 2024 | 281,223 | $285K | 0.13% | LON |
| 249 | GENESIS ENERGY LP/FIN | 37185LAK8 | Apr 2024 | 286,000 | $284K | 0.13% | DBT |
| 250 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 300,000 | $281K | 0.13% | DBT |
| 251 | NEWS CORP | 65249BAB5 | Apr 2024 | 300,000 | $275K | 0.12% | DBT |
| 252 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 300,000 | $272K | 0.12% | DBT |
| 253 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 300,000 | $268K | 0.12% | DBT |
| 254 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 300,000 | $254K | 0.11% | DBT |
| 255 | LCPR SR SECURED FIN DAC | 50201DAD5 | Apr 2024 | 300,000 | $250K | 0.11% | DBT |
| 256 | REGAL REXNORD CORP | 758750AF0 | Apr 2024 | 226,000 | $228K | 0.10% | DBT |
| 257 | Serta Simmons Bedding, LLC | 81753HAL5 | Apr 2024 | 216,960 | $216K | 0.10% | LON |
| 258 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 211,304 | $213K | 0.10% | LON |
| 259 | SK Neptune Husky Group Sarl | 000000000 | Apr 2024 | 235,422 | $206K | 0.09% | LON |
| 260 | DREAMWELL INC | 000000000 | Apr 2024 | 32,039 | $200K | 0.09% | EC |
| 261 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 300,000 | $197K | 0.09% | DBT |
| 262 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 300,000 | $196K | 0.09% | DBT |
| 263 | WINNEBAGO INDUSTRIES | 974637AC4 | Apr 2024 | 198,000 | $194K | 0.09% | DBT |
| 264 | COMMSCOPE TECH LLC | 20338HAB9 | Apr 2024 | 510,000 | $175K | 0.08% | DBT |
| 265 | NOVELIS CORP | 670001AE6 | Apr 2024 | 182,000 | $167K | 0.07% | DBT |
| 266 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 67,287 | $72K | 0.03% | DBT |
| 267 | Western Dental Services Inc | 74049LAQ4 | Apr 2024 | 111,007 | $70K | 0.03% | LON |
| 268 | Technicolor Creative Studios | 000000000 | Apr 2024 | 165,978 | $62K | 0.03% | LON |
| 269 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 61,000 | $57K | 0.03% | DBT |
| 270 | EAGLE INTERMEDIATE GLOBAL HOLD | 000000000 | Apr 2024 | 102,000 | $57K | 0.03% | DBT |
| 271 | Technicolor Creative Studios | 000000000 | Apr 2024 | 138,944 | $52K | 0.02% | LON |
| 272 | EAGLE INT GLO/EAGLE US | 26963PAC8 | Apr 2024 | 77,000 | $48K | 0.02% | DBT |
| 273 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 45,000 | $44K | 0.02% | DBT |
| 274 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 40,372 | $43K | 0.02% | DBT |
| 275 | PES Holdings LLC | 71571EAD1 | Apr 2024 | 2,764,789 | $41K | 0.02% | LON |
| 276 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $23K | 0.01% | DFE |
| 277 | TECH 7 SAS TECHNICOLOR | 000000000 | Apr 2024 | 20,186 | $22K | 0.01% | DBT |
| 278 | Luxembourg Investment Company 428 Sa rl | 000000000 | Apr 2024 | 1,085,400 | $21K | 0.01% | LON |
| 279 | Technicolor Creative Studios | 000000000 | Apr 2024 | 53,009 | $20K | 0.01% | LON |
| 280 | SMI TOPCO LLC | 000000000 | Apr 2024 | 1,000 | $10K | 0.00% | EC |
| 281 | Technicolor Creative Studios | 000000000 | Apr 2024 | 823,159 | $5K | 0.00% | LON |
| 282 | AKORN | 000000000 | Apr 2024 | 68,836 | $3K | 0.00% | EC |
| 283 | LTR GROUP HOLDINGS LLC | 000000000 | Apr 2024 | 2,100 | $3K | 0.00% | EC |
| 284 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 285 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 286 | Proppants Holdings LLC | 000000000 | Apr 2024 | 89,998 | $2K | 0.00% | EC |
| 287 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 288 | PES ENERGY | 000000000 | Apr 2024 | 111,570 | $1K | 0.00% | EC |
| 289 | TECHNICOLOR | 000000000 | Apr 2024 | 100 | $573 | 0.00% | EC |
| 290 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $526 | 0.00% | DFE |
| 291 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $515 | 0.00% | DFE |
| 292 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $463 | 0.00% | DFE |
| 293 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $257 | 0.00% | DFE |
| 294 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $246 | 0.00% | DFE |
| 295 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $239 | 0.00% | DFE |
| 296 | EAGLE INVESTMENTS HOLDCO | 000000000 | Apr 2024 | 105 | $1 | 0.00% | EC |
| 297 | Technicolor Creative Studios | 000000000 | Apr 2024 | 313,521 | $0 | 0.00% | LON |
| 298 | SERTA SSB EQUIPMENT COMPANY | 000000000 | Apr 2024 | 32,039 | $0 | 0.00% | EC |
| 299 | Project Investor Holdings, LLC | 000000000 | Apr 2024 | 22,499 | $0 | 0.00% | DE |
| 300 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-16 | -0.00% | DFE |
| 301 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-175 | -0.00% | DFE |
| 302 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-450 | -0.00% | DFE |
| 303 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1167 | -0.00% | DFE |
| 304 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1231 | -0.00% | DFE |
| 305 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1317 | -0.00% | DFE |
| 306 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3506 | -0.00% | DFE |
| 307 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3649 | -0.00% | DFE |
| 308 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $-12125 | -0.01% | DFE |
| 309 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-33743 | -0.02% | DFE |