Holdings (Monthly)
Guide ↗
Credit Suisse High Yield Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2024 | 9,492,245 | $9.5M | 4.37% | STIV |
| 2 | State Street Global Advisors | 857492706 | Apr 2024 | 7,549,073 | $7.5M | 3.47% | STIV |
| 3 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 3,729,000 | $3.9M | 1.81% | DBT |
| 4 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 3,498,000 | $3.4M | 1.58% | DBT |
| 5 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 3,495,000 | $3.4M | 1.56% | DBT |
| 6 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 3,362,000 | $3.3M | 1.51% | DBT |
| 7 | SIX FLAGS ENTERTAINME | 83001AAD4 | Apr 2024 | 3,248,000 | $3.2M | 1.48% | DBT |
| 8 | ARMOR HOLDCO INC | 04625PAA9 | Apr 2024 | 3,150,000 | $3.2M | 1.46% | DBT |
| 9 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 3,003,000 | $3.2M | 1.45% | DBT |
| 10 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 2,750,000 | $3.0M | 1.36% | DBT |
| 11 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 2,850,000 | $2.9M | 1.34% | DBT |
| 12 | ENVIRI CORP | 415864AM9 | Apr 2024 | 2,811,000 | $2.8M | 1.29% | DBT |
| 13 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 2,700,000 | $2.7M | 1.26% | DBT |
| 14 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 2,520,000 | $2.7M | 1.23% | DBT |
| 15 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 2,550,000 | $2.6M | 1.20% | DBT |
| 16 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 2,512,000 | $2.6M | 1.20% | DBT |
| 17 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 2,480,000 | $2.6M | 1.20% | DBT |
| 18 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2026 | 2,575,000 | $2.6M | 1.18% | DBT |
| 19 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Apr 2024 | 2,538,000 | $2.5M | 1.17% | DBT |
| 20 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Jan 2026 | 2,561,000 | $2.5M | 1.17% | DBT |
| 21 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 2,400,000 | $2.5M | 1.16% | DBT |
| 22 | ENPRO INC | 29355XAH0 | Jan 2026 | 2,441,000 | $2.5M | 1.16% | DBT |
| 23 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 2,439,000 | $2.5M | 1.14% | DBT |
| 24 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 2,426,000 | $2.4M | 1.12% | DBT |
| 25 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 2,275,000 | $2.4M | 1.10% | DBT |
| 26 | MOTION BONDCO DAC | 61978XAA5 | Jan 2026 | 2,501,000 | $2.4M | 1.09% | DBT |
| 27 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 2,786,060 | $2.3M | 1.05% | LON |
| 28 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 2,202,000 | $2.3M | 1.05% | DBT |
| 29 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 2,153,000 | $2.3M | 1.05% | DBT |
| 30 | ARCOSA INC | 039653AC4 | Jan 2026 | 2,100,000 | $2.2M | 1.02% | DBT |
| 31 | WEX INC | 96208TAD6 | Jan 2026 | 2,147,000 | $2.2M | 1.01% | DBT |
| 32 | MASTEC INC | 576323AQ2 | Apr 2024 | 2,134,000 | $2.1M | 0.99% | DBT |
| 33 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 2,062,000 | $2.1M | 0.98% | DBT |
| 34 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 2,108,000 | $2.1M | 0.95% | DBT |
| 35 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 2,122,715 | $2.1M | 0.95% | DBT |
| 36 | CONSTELLIUM SE | 21039CAD6 | Jan 2026 | 1,959,000 | $2.0M | 0.93% | DBT |
| 37 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 1,950,000 | $2.0M | 0.93% | DBT |
| 38 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 1,954,000 | $2.0M | 0.93% | DBT |
| 39 | CNX MIDSTREAM PART LP | 12654AAA9 | Apr 2024 | 2,074,000 | $2.0M | 0.93% | DBT |
| 40 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 1,918,000 | $2.0M | 0.91% | DBT |
| 41 | VAIL RESORTS INC | 91879QAP4 | Apr 2024 | 1,858,000 | $1.9M | 0.89% | DBT |
| 42 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 1,835,000 | $1.9M | 0.87% | DBT |
| 43 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Apr 2024 | 2,100,000 | $1.9M | 0.86% | DBT |
| 44 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 1,820,000 | $1.9M | 0.86% | DBT |
| 45 | PHINIA INC | 71880KAA9 | Apr 2024 | 1,802,000 | $1.9M | 0.86% | DBT |
| 46 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2026 | 1,850,000 | $1.9M | 0.86% | DBT |
| 47 | Serta Simmons Bedding LLC | 81753HAJ0 | Apr 2024 | 1,963,515 | $1.9M | 0.85% | LON |
| 48 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 1,837,000 | $1.9M | 0.85% | DBT |
| 49 | EagleView Technology Corporation | 000000000 | Apr 2024 | 1,927,356 | $1.8M | 0.84% | LON |
| 50 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 1,710,000 | $1.8M | 0.81% | DBT |
| 51 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Apr 2024 | 1,643,000 | $1.7M | 0.80% | DBT |
| 52 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 1,700,000 | $1.7M | 0.79% | DBT |
| 53 | Proampac PG Borrower LLC | 74274NAL7 | Apr 2024 | 1,703,892 | $1.7M | 0.79% | LON |
| 54 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 1,732,000 | $1.7M | 0.78% | DBT |
| 55 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Apr 2024 | 1,864,000 | $1.7M | 0.77% | DBT |
| 56 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 1,623,000 | $1.7M | 0.76% | DBT |
| 57 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 1,593,000 | $1.7M | 0.76% | DBT |
| 58 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 1,562,000 | $1.6M | 0.74% | DBT |
| 59 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 1,569,000 | $1.6M | 0.72% | DBT |
| 60 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 1,500,000 | $1.6M | 0.72% | DBT |
| 61 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 1,618,000 | $1.6M | 0.72% | DBT |
| 62 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 1,500,000 | $1.5M | 0.71% | DBT |
| 63 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 1,491,000 | $1.5M | 0.71% | DBT |
| 64 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 1,500,000 | $1.5M | 0.70% | DBT |
| 65 | Marble Point CLO XXIII Ltd. | 56607TAQ8 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 66 | Anchorage Capital CLO LTD | 03329XAA3 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 67 | Cedar Funding Ltd | 15032CAJ2 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 68 | KKR Financial CLO Ltd | 48251AAD4 | Apr 2024 | 1,500,000 | $1.5M | 0.68% | ABS-CBDO |
| 69 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 1,475,868 | $1.5M | 0.68% | LON |
| 70 | KKR Financial CLO Ltd | 48251DAG1 | Apr 2024 | 1,500,000 | $1.5M | 0.67% | ABS-CBDO |
| 71 | UKG INC | 90279XAA0 | Apr 2024 | 1,444,000 | $1.4M | 0.66% | DBT |
| 72 | OPTA INC | 000000000 | Apr 2024 | 1,467,772 | $1.4M | 0.66% | LON |
| 73 | EAGLE INT GLO/EAGLE US | 26963PAA2 | Apr 2024 | 3,013,937 | $1.4M | 0.66% | DBT |
| 74 | Anchorage Capital Europe CLO | 000000000 | Apr 2024 | 1,170,000 | $1.4M | 0.65% | ABS-CBDO |
| 75 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 1,438,000 | $1.4M | 0.65% | DBT |
| 76 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 1,425,000 | $1.4M | 0.65% | DBT |
| 77 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 1,314,000 | $1.4M | 0.64% | DBT |
| 78 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 1,413,000 | $1.4M | 0.63% | DBT |
| 79 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 1,342,000 | $1.4M | 0.63% | DBT |
| 80 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 1,355,000 | $1.4M | 0.63% | DBT |
| 81 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 1,315,000 | $1.4M | 0.62% | DBT |
| 82 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 1,250,000 | $1.3M | 0.60% | DBT |
| 83 | SM ENERGY CO | 17888HAB9 | Apr 2024 | 1,235,000 | $1.3M | 0.60% | DBT |
| 84 | Project Alpha Intermediate Holding, Inc. | 000000000 | Apr 2024 | 1,600,000 | $1.3M | 0.59% | LON |
| 85 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 1,222,000 | $1.3M | 0.59% | DBT |
| 86 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 1,225,000 | $1.3M | 0.58% | DBT |
| 87 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 1,200,000 | $1.3M | 0.58% | DBT |
| 88 | ACUSHNET CO | 005095AB0 | Jan 2026 | 1,238,000 | $1.3M | 0.58% | DBT |
| 89 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 1,213,000 | $1.2M | 0.57% | DBT |
| 90 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 1,200,000 | $1.2M | 0.57% | DBT |
| 91 | Anchorage Credit Funding Ltd. | 03329VAG4 | Apr 2024 | 1,250,000 | $1.2M | 0.57% | ABS-CBDO |
| 92 | Allied Benefit Systems Intermediate LLC | 000000000 | Apr 2024 | 1,207,416 | $1.2M | 0.56% | LON |
| 93 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Apr 2024 | 2,059,000 | $1.2M | 0.56% | DBT |
| 94 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 1,200,000 | $1.2M | 0.56% | DBT |
| 95 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 1,260,000 | $1.2M | 0.56% | DBT |
| 96 | Quantum Bidco Limited | 000000000 | Apr 2024 | 850,000 | $1.2M | 0.54% | LON |
| 97 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 1,118,000 | $1.2M | 0.54% | DBT |
| 98 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 1,200,000 | $1.2M | 0.53% | DBT |
| 99 | OID-OL Intermediate I LLC | 67089SAD3 | Jan 2026 | 1,587,304 | $1.1M | 0.53% | LON |
| 100 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 1,100,000 | $1.1M | 0.52% | DBT |
| 101 | UKG Inc | 89841EAB1 | Apr 2024 | 1,162,142 | $1.1M | 0.52% | LON |
| 102 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2024 | 1,124,000 | $1.1M | 0.51% | DBT |
| 103 | VIBRANTZ TECH INC | 69357VAA3 | Apr 2024 | 2,885,000 | $1.1M | 0.50% | DBT |
| 104 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 1,085,000 | $1.1M | 0.50% | DBT |
| 105 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 1,050,000 | $1.1M | 0.50% | DBT |
| 106 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 1,079,000 | $1.1M | 0.50% | DBT |
| 107 | CoreLogic Inc | 21870FBA6 | Jan 2026 | 1,092,950 | $1.1M | 0.50% | LON |
| 108 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 1,500,000 | $1.1M | 0.50% | DBT |
| 109 | Idemia Group | 000000000 | Apr 2024 | 1,100,598 | $1.1M | 0.50% | LON |
| 110 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 1,072,000 | $1.1M | 0.49% | DBT |
| 111 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Apr 2024 | 1,080,000 | $1.1M | 0.49% | DBT |
| 112 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 1,024,000 | $1.1M | 0.49% | DBT |
| 113 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 1,041,000 | $1.1M | 0.49% | DBT |
| 114 | TRONOX INC | 897051AC2 | Apr 2024 | 1,372,000 | $1.1M | 0.49% | DBT |
| 115 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 994,000 | $1.1M | 0.48% | DBT |
| 116 | XPO INC | 98379KAA0 | Apr 2024 | 1,032,000 | $1.1M | 0.48% | DBT |
| 117 | TRIMAS CORP | 896215AH3 | Apr 2024 | 1,077,000 | $1.1M | 0.48% | DBT |
| 118 | Battalion CLO LTD | 07134PAE8 | Apr 2024 | 1,250,000 | $1.0M | 0.48% | ABS-CBDO |
| 119 | SONIC AUTOMOTIVE INC | 83545GBE1 | Apr 2024 | 1,064,000 | $1.0M | 0.47% | DBT |
| 120 | ATKORE INC | 047649AA6 | Apr 2024 | 1,070,000 | $1.0M | 0.47% | DBT |
| 121 | Patagonia Holdco LLC | 70289FAD3 | Apr 2024 | 1,420,543 | $1.0M | 0.47% | LON |
| 122 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 973,000 | $1.0M | 0.46% | DBT |
| 123 | ABC SUPPLY CO INC | 024747AF4 | Jan 2026 | 1,014,000 | $1.0M | 0.46% | DBT |
| 124 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 960,000 | $998K | 0.46% | DBT |
| 125 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 900,000 | $966K | 0.44% | DBT |
| 126 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 914,000 | $965K | 0.44% | DBT |
| 127 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 893,000 | $955K | 0.44% | DBT |
| 128 | SUNOCO LP | 86765KAC3 | Apr 2024 | 900,000 | $953K | 0.44% | DBT |
| 129 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 905,000 | $952K | 0.44% | DBT |
| 130 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 920,000 | $949K | 0.44% | DBT |
| 131 | AECOM | 00766TAE0 | Jan 2026 | 916,000 | $939K | 0.43% | DBT |
| 132 | BLOCK INC | 852234AS2 | Jan 2026 | 900,000 | $933K | 0.43% | DBT |
| 133 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 900,000 | $913K | 0.42% | DBT |
| 134 | LaserShip Inc | 51809EAM7 | Jan 2026 | 1,202,261 | $912K | 0.42% | LON |
| 135 | Corel Corporation | 21871LAB1 | Jan 2026 | 995,732 | $909K | 0.42% | LON |
| 136 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 875,000 | $903K | 0.42% | DBT |
| 137 | ENERSYS | 29275YAC6 | Jan 2026 | 900,000 | $896K | 0.41% | DBT |
| 138 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 874,000 | $890K | 0.41% | DBT |
| 139 | X Corp. | 90184NAK4 | Jan 2026 | 844,008 | $875K | 0.40% | LON |
| 140 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 931,587 | $868K | 0.40% | DBT |
| 141 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 1,135,000 | $858K | 0.39% | DBT |
| 142 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 795,000 | $835K | 0.38% | DBT |
| 143 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 829,000 | $835K | 0.38% | DBT |
| 144 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 833,421 | $831K | 0.38% | LON |
| 145 | LaserShip Inc | 51809EAL9 | Jan 2026 | 814,261 | $825K | 0.38% | LON |
| 146 | Lonza Group AG | 000000000 | Apr 2024 | 958,165 | $816K | 0.38% | LON |
| 147 | EOLO SPA | 000000000 | Apr 2024 | 742,000 | $815K | 0.37% | DBT |
| 148 | GRIFFON CORPORATION | 398433AP7 | Jan 2026 | 812,000 | $812K | 0.37% | DBT |
| 149 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 779,000 | $809K | 0.37% | DBT |
| 150 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 768,000 | $796K | 0.37% | DBT |
| 151 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 1,127,000 | $783K | 0.36% | DBT |
| 152 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 751,000 | $779K | 0.36% | DBT |
| 153 | ENERSYS | 29275YAF9 | Apr 2024 | 750,000 | $778K | 0.36% | DBT |
| 154 | AQ Carver Buyer Inc | 00226HAG5 | Apr 2024 | 808,636 | $770K | 0.35% | LON |
| 155 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 750,000 | $759K | 0.35% | DBT |
| 156 | PODS LLC | 73044EAB0 | Jan 2026 | 756,247 | $752K | 0.35% | LON |
| 157 | HERENS MIDCO SARL | 000000000 | Apr 2024 | 1,200,000 | $751K | 0.35% | DBT |
| 158 | AVIENT CORP | 05368VAB2 | Jan 2026 | 725,000 | $746K | 0.34% | DBT |
| 159 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 1,184,572 | $745K | 0.34% | LON |
| 160 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 768,000 | $742K | 0.34% | DBT |
| 161 | AVIENT CORP | 05368VAA4 | Apr 2024 | 715,000 | $738K | 0.34% | DBT |
| 162 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 713,000 | $736K | 0.34% | DBT |
| 163 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 728,000 | $735K | 0.34% | DBT |
| 164 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 812,000 | $734K | 0.34% | DBT |
| 165 | ELEMENT SOLUTIONS INC | 28618MAA4 | Jan 2026 | 726,000 | $708K | 0.33% | DBT |
| 166 | SUNOCO LP | 86765KAG4 | Jan 2026 | 705,000 | $707K | 0.33% | DBT |
| 167 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 679,000 | $703K | 0.32% | DBT |
| 168 | Polaris Newco LLC | 73108RAD0 | Apr 2024 | 545,995 | $689K | 0.32% | LON |
| 169 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 660,000 | $683K | 0.31% | DBT |
| 170 | OID-OL Intermediate I LLC | 67089SAB7 | Jan 2026 | 663,491 | $677K | 0.31% | LON |
| 171 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 650,000 | $670K | 0.31% | DBT |
| 172 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 655,000 | $661K | 0.30% | DBT |
| 173 | OPEN TEXT INC | 683720AC0 | Apr 2024 | 727,000 | $654K | 0.30% | DBT |
| 174 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 633,000 | $652K | 0.30% | DBT |
| 175 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 613,000 | $645K | 0.30% | DBT |
| 176 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 614,000 | $637K | 0.29% | DBT |
| 177 | XPO INC | 983793AK6 | Apr 2024 | 600,000 | $633K | 0.29% | DBT |
| 178 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 615,000 | $633K | 0.29% | DBT |
| 179 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 605,000 | $627K | 0.29% | DBT |
| 180 | IQVIA INC | 46266TAG3 | Jan 2026 | 600,000 | $624K | 0.29% | DBT |
| 181 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 600,000 | $619K | 0.28% | DBT |
| 182 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 600,000 | $616K | 0.28% | DBT |
| 183 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 600,000 | $616K | 0.28% | DBT |
| 184 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 598,000 | $614K | 0.28% | DBT |
| 185 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 584,000 | $612K | 0.28% | DBT |
| 186 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 587,000 | $610K | 0.28% | DBT |
| 187 | Cornerstone Building Brands Inc | 21925FAA2 | Apr 2024 | 777,672 | $604K | 0.28% | LON |
| 188 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 600,000 | $604K | 0.28% | DBT |
| 189 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 579,000 | $587K | 0.27% | DBT |
| 190 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 565,000 | $578K | 0.27% | DBT |
| 191 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 550,000 | $576K | 0.26% | DBT |
| 192 | TruGreen Limited Partnership | 89787RAK8 | Apr 2024 | 600,000 | $558K | 0.26% | LON |
| 193 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 554,862 | $557K | 0.26% | LON |
| 194 | State Street Global Advisors | 857492706 | Apr 2024 | 551,435 | $551K | 0.25% | STIV |
| 195 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 600,000 | $548K | 0.25% | DBT |
| 196 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 600,000 | $548K | 0.25% | DBT |
| 197 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 600,000 | $543K | 0.25% | DBT |
| 198 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 491,186 | $541K | 0.25% | DBT |
| 199 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 513,000 | $534K | 0.25% | DBT |
| 200 | NOVELIS CORP | 670001AN6 | Jan 2026 | 519,000 | $529K | 0.24% | DBT |
| 201 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 522,000 | $529K | 0.24% | DBT |
| 202 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 513,000 | $522K | 0.24% | DBT |
| 203 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 511,000 | $519K | 0.24% | DBT |
| 204 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 487,000 | $511K | 0.24% | DBT |
| 205 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 503,000 | $511K | 0.24% | DBT |
| 206 | LUNA 1.5 SARL | 550356AA7 | Jan 2026 | 480,000 | $509K | 0.23% | DBT |
| 207 | DARLING INGREDIENTS INC | 237266AH4 | Jan 2026 | 500,000 | $501K | 0.23% | DBT |
| 208 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 499,000 | $496K | 0.23% | DBT |
| 209 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 486,000 | $494K | 0.23% | DBT |
| 210 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 492,000 | $494K | 0.23% | DBT |
| 211 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 477,000 | $484K | 0.22% | DBT |
| 212 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 466,000 | $475K | 0.22% | DBT |
| 213 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 464,000 | $464K | 0.21% | DBT |
| 214 | Javelin Buyer Inc | 47189BAE9 | Jan 2026 | 471,083 | $464K | 0.21% | LON |
| 215 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 450,000 | $459K | 0.21% | DBT |
| 216 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2024 | 429,000 | $452K | 0.21% | DBT |
| 217 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 439,000 | $448K | 0.21% | DBT |
| 218 | JASON GROUP INC | 000000000 | Apr 2024 | 490,640 | $444K | 0.20% | LON |
| 219 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 445,000 | $444K | 0.20% | DBT |
| 220 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 427,000 | $443K | 0.20% | DBT |
| 221 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 429,000 | $439K | 0.20% | DBT |
| 222 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 418,000 | $426K | 0.20% | DBT |
| 223 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 409,000 | $413K | 0.19% | DBT |
| 224 | ARAMSCO Inc | 03853CAG0 | Jan 2026 | 587,615 | $409K | 0.19% | LON |
| 225 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 15,074 | $402K | 0.18% | EC |
| 226 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 400,000 | $400K | 0.18% | DBT |
| 227 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 374,000 | $390K | 0.18% | DBT |
| 228 | BLUE RACER MID LLC/FINAN | 095796AE8 | Jan 2026 | 385,000 | $387K | 0.18% | DBT |
| 229 | POLAR US BORROWER LLC | 000000000 | Apr 2024 | 325,066 | $378K | 0.17% | LON |
| 230 | LaserShip Inc | 51809EAN5 | Jan 2026 | 491,716 | $376K | 0.17% | LON |
| 231 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 369,000 | $371K | 0.17% | DBT |
| 232 | PMHC II Inc | 69346EAG2 | Jan 2026 | 838,905 | $350K | 0.16% | LON |
| 233 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 335,000 | $343K | 0.16% | DBT |
| 234 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 333,000 | $342K | 0.16% | DBT |
| 235 | SUNOCO LP | 86765KAD1 | Jan 2026 | 320,000 | $329K | 0.15% | DBT |
| 236 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 316,000 | $320K | 0.15% | DBT |
| 237 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 300,000 | $318K | 0.15% | DBT |
| 238 | JASON INC | 000000000 | Apr 2024 | 57 | $312K | 0.14% | EC |
| 239 | XPO INC | 98379KAB8 | Apr 2024 | 300,000 | $312K | 0.14% | DBT |
| 240 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 305,000 | $311K | 0.14% | DBT |
| 241 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Apr 2024 | 315,000 | $311K | 0.14% | DBT |
| 242 | AIMBRIDGE | 000000000 | Apr 2024 | 6,543 | $308K | 0.14% | EC |
| 243 | CoreLogic Inc | 000000000 | Apr 2024 | 309,390 | $307K | 0.14% | LON |
| 244 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 286,000 | $306K | 0.14% | DBT |
| 245 | DREAMWELL INC | 000000000 | Apr 2024 | 32,039 | $299K | 0.14% | EC |
| 246 | Atlas CC Acquisition Corp | 04921TAR5 | Jan 2026 | 1,313,636 | $293K | 0.13% | LON |
| 247 | LUXCO3 SHARES | 000000000 | Apr 2024 | 15,325 | $289K | 0.13% | EC |
| 248 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 300,000 | $277K | 0.13% | DBT |
| 249 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 268,000 | $274K | 0.13% | DBT |
| 250 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 290,000 | $265K | 0.12% | DBT |
| 251 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 247,000 | $256K | 0.12% | DBT |
| 252 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 254,000 | $254K | 0.12% | DBT |
| 253 | Zest Acquisition Corp | 46589UAE5 | Jan 2026 | 249,357 | $244K | 0.11% | LON |
| 254 | MedAssets Software Intermediate Holdings Inc | 31810YAD2 | Jan 2026 | 410,698 | $243K | 0.11% | LON |
| 255 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 226,000 | $242K | 0.11% | DBT |
| 256 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 224,000 | $229K | 0.11% | DBT |
| 257 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 228,659 | $223K | 0.10% | DBT |
| 258 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 228,659 | $223K | 0.10% | DBT |
| 259 | Sonrava Health Holdings, LLC | 83569KAC8 | Jan 2026 | 315,362 | $219K | 0.10% | LON |
| 260 | Aimbridge Acquisition Co Inc | 00900YAG1 | Jan 2026 | 215,859 | $216K | 0.10% | LON |
| 261 | Serta Simmons Bedding LLC | 81753HAL5 | Apr 2024 | 214,248 | $215K | 0.10% | LON |
| 262 | Carestream Health Inc | 14173VAT0 | Apr 2024 | 418,645 | $214K | 0.10% | LON |
| 263 | PMHC II INC | 69346EAJ6 | Jan 2026 | 422,083 | $211K | 0.10% | LON |
| 264 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 200,000 | $210K | 0.10% | DBT |
| 265 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 198,000 | $206K | 0.09% | DBT |
| 266 | REDSTONE HOLDCO 2 LP | 000000000 | Apr 2024 | 366,605 | $202K | 0.09% | LON |
| 267 | Tronox Finance LLC | 89705DAQ5 | Jan 2026 | 230,528 | $199K | 0.09% | LON |
| 268 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 196,000 | $198K | 0.09% | DBT |
| 269 | Aimbridge Acquisition Co Inc | 00900YAH9 | Jan 2026 | 197,227 | $197K | 0.09% | LON |
| 270 | Allied Benefit Systems Intermediate LLC | 000000000 | Apr 2024 | 192,491 | $192K | 0.09% | LON |
| 271 | TRONOX INC | 897051AD0 | Jan 2026 | 190,000 | $188K | 0.09% | DBT |
| 272 | SK MOHAWK HOLDINGS, SCS | 000000000 | Apr 2024 | 18,543 | $185K | 0.09% | EC |
| 273 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 184,000 | $184K | 0.08% | DBT |
| 274 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 163,000 | $168K | 0.08% | DBT |
| 275 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 159,000 | $161K | 0.07% | DBT |
| 276 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 147,000 | $149K | 0.07% | DBT |
| 277 | Peraton Corp | 71360HAG2 | Apr 2024 | 171,145 | $131K | 0.06% | LON |
| 278 | LaserShip Inc | 51809EAQ8 | Jan 2026 | 405,357 | $129K | 0.06% | LON |
| 279 | BLOCK INC | 852234AT0 | Jan 2026 | 115,000 | $117K | 0.05% | DBT |
| 280 | REDSTONE HOLDCO 2 LP | 000000000 | Apr 2024 | 95,317 | $95K | 0.04% | LON |
| 281 | Astra Acquisition Corp | 04629UAN6 | Jan 2026 | 426,229 | $91K | 0.04% | LON |
| 282 | Sonrava Health Holdings, LLC | 83569KAF1 | Jan 2026 | 1,320,206 | $82K | 0.04% | LON |
| 283 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 67,000 | $68K | 0.03% | DBT |
| 284 | SONRAVA HEALTH HOLDINGS LLC | 000000000 | Apr 2024 | 59,009 | $58K | 0.03% | LON |
| 285 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 60,000 | $47K | 0.02% | DBT |
| 286 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 45,000 | $46K | 0.02% | DBT |
| 287 | WOOF Holdings Inc | 95004UAC3 | Jan 2026 | 450,000 | $46K | 0.02% | LON |
| 288 | Atlas CC Acquisition Corp | 04921TAS3 | Jan 2026 | 190,644 | $43K | 0.02% | LON |
| 289 | EAGLE INT GLO/EAGLE US | 26963PAC8 | Apr 2024 | 82,882 | $39K | 0.02% | DBT |
| 290 | ASTRA ACQUISITION CORP | 04629UAW6 | Jan 2026 | 35,518 | $36K | 0.02% | LON |
| 291 | BLOCK INC | 852234AU7 | Jan 2026 | 33,000 | $34K | 0.02% | DBT |
| 292 | Luxembourg Investment Company 428 Sa rl | 000000000 | Apr 2024 | 1,085,400 | $27K | 0.01% | LON |
| 293 | PES Holdings LLC | 71571EAD1 | Apr 2024 | 2,899,522 | $25K | 0.01% | LON |
| 294 | ASCEND PERFORMANCE MATERIALS O | 000000000 | Apr 2024 | 10,659 | $24K | 0.01% | EC |
| 295 | ASTRA ACQUISITION CORP | 04629UAV8 | Jan 2026 | 15,658 | $16K | 0.01% | LON |
| 296 | Sk Neptune Husky Finance SARL | 000000000 | Apr 2024 | 105,531 | $15K | 0.01% | LON |
| 297 | CLASS C LITIGATION TRUST INTER | 000000000 | Apr 2024 | 97,028,915 | $10K | 0.00% | EC |
| 298 | Astra Acquisition Corp | 04629UAR7 | Jan 2026 | 1,192,785 | $5K | 0.00% | LON |
| 299 | LITIGATION TR INT CLASS A | 000000000 | Apr 2024 | 48,141,831 | $5K | 0.00% | EC |
| 300 | LTR GROUP HOLDINGS LLC | 000000000 | Apr 2024 | 2,100 | $3K | 0.00% | EC |
| 301 | AKORN | 000000000 | Apr 2024 | 68,836 | $2K | 0.00% | EC |
| 302 | Proppants Holdings LLC | 000000000 | Apr 2024 | 89,998 | $2K | 0.00% | STIV |
| 303 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 304 | PES ENERGY | 000000000 | Apr 2024 | 111,570 | $1K | 0.00% | EC |
| 305 | EAGLE INTERMEDIATE GLOBAL HOLD | 000000000 | Apr 2024 | 102,000 | $10 | 0.00% | DBT |
| 306 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 67,287 | $8 | 0.00% | DBT |
| 307 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 40,372 | $5 | 0.00% | DBT |
| 308 | TECH 7 SAS TECHNICOLOR | 000000000 | Apr 2024 | 20,186 | $2 | 0.00% | DBT |
| 309 | TECHNICOLOR CREATIVE STUDIOS | 000000000 | Apr 2024 | 20,186 | $2 | 0.00% | DBT |
| 310 | Deerfield Dakota Holding LLC | 24440EAG2 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 311 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 312 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 313 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 314 | Hornblower Sub LLC | 44055EAG6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 315 | TECHNICOLOR | 000000000 | Apr 2024 | 100 | $0 | 0.00% | EC |
| 316 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Jan 2026 | 32,039 | $0 | 0.00% | EC |
| 317 | Technicolor Creative Studios | 000000000 | Apr 2024 | 316,721 | $0 | 0.00% | LON |
| 318 | Project Investor Holdings, LLC | 000000000 | Apr 2024 | 22,499 | $0 | 0.00% | DE |
| 319 | FIRST BRANDS GROUP LLC | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 320 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-376 | -0.00% | DFE |
| 321 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1620 | -0.00% | DFE |
| 322 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2059 | -0.00% | DFE |
| 323 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2617 | -0.00% | DFE |
| 324 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-4334 | -0.00% | DFE |
| 325 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $-14562 | -0.01% | DFE |
| 326 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-21549 | -0.01% | DFE |
| 327 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-25987 | -0.01% | DFE |