abrdn Income Credit Strategies Fund
+158
New
-34
Exited
214
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Oct 2022 | 25,469,738 | +14,558,243 | $25.5M | +133.4% | 7.29% | STIV |
| 2 | MONITCHEM HOLDCO 3 S.A. | 000000000 | Oct 2022 | 9,260,000 | +9,259,999 | $10.1M | -1583211.9% | 2.88% | DBT |
| 3 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 9,309,000 | New | $9.9M | — | 2.84% | DBT |
| 4 | ALBION FINANCING 2 SARL | 013305AA5 | Oct 2022 | 9,785,000 | +3,300,000 | $9.8M | +79.6% | 2.80% | DBT |
| 5 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 10,242,000 | New | $9.7M | — | 2.78% | DBT |
| 6 | ENQUEST PLC | 29357JAC0 | Oct 2022 | 9,450,000 | +6,800,000 | $9.6M | +272.0% | 2.76% | DBT |
| 7 | HT TROPLAST AG | 000000000 | Oct 2022 | 7,884,000 | New | $8.8M | — | 2.50% | DBT |
| 8 | SUMMER BIDCO BV | 000000000 | Oct 2022 | 7,511,512 | New | $8.1M | — | 2.31% | DBT |
| 9 | TK ELEVATOR HOLDCO GMBH | 000000000 | Oct 2022 | 7,762,500 | New | $7.9M | — | 2.25% | DBT |
| 10 | VIRGIN MEDIA VENDOR FIN | 000000000 | Oct 2022 | 7,000,000 | New | $7.8M | — | 2.23% | DBT |
| 11 | GALAXY FINCO LTD | 000000000 | Oct 2022 | 6,300,000 | New | $7.5M | — | 2.14% | DBT |
| 12 | ENERFLEX LTD | 29269RAA3 | Oct 2022 | 7,301,000 | +5,524,000 | $7.5M | +332.5% | 2.14% | DBT |
| 13 | SUMMER BC HOLDCO A SARL | 000000000 | Oct 2022 | 7,298,526 | New | $7.4M | — | 2.13% | DBT |
| 14 | SHERWOOD FINANCING PLC | 000000000 | Oct 2022 | 7,000,000 | New | $7.1M | — | 2.04% | DBT |
| 15 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Oct 2022 | 7,573,000 | +4,067,000 | $7.1M | +187.6% | 2.03% | DBT |
| 16 | AFFINITY INTERACTIVE | 00842XAA7 | Oct 2022 | 7,919,000 | +5,780,000 | $7.1M | +297.0% | 2.03% | DBT |
| 17 | CIDRON AIDA FINCO SARL | 000000000 | Oct 2022 | 5,993,000 | New | $7.1M | — | 2.02% | DBT |
| 18 | LABORATOIRE EIMER SELAS | 000000000 | Oct 2022 | 8,000,000 | New | $6.8M | — | 1.96% | DBT |
| 19 | VITAL ENERGY INC | 516806AJ5 | Apr 2024 | 6,238,000 | New | $6.8M | — | 1.94% | DBT |
| 20 | BCP V MODULAR SERVICES | 000000000 | Oct 2022 | 7,000,000 | New | $6.5M | — | 1.86% | DBT |
| 21 | UNIQUE PUB FINANCE CO | 000000000 | Oct 2022 | 4,807,000 | New | $6.3M | — | 1.80% | DBT |
| 22 | WOLVERINE WORLD WIDE | 978097AG8 | Apr 2024 | 7,657,000 | New | $6.1M | — | 1.75% | DBT |
| 23 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 6,446,000 | New | $6.1M | — | 1.74% | DBT |
| 24 | CHROME HOLDCO | 000000000 | Oct 2022 | 8,500,000 | New | $5.8M | — | 1.65% | DBT |
| 25 | INTU NEW MONEY NOTES PIK | 000000000 | Oct 2022 | 4,405,966 | New | $5.5M | — | 1.59% | DBT |
| 26 | NCL CORPORATION LTD | 62886HBG5 | Oct 2022 | 5,212,000 | +4,427,000 | $5.3M | +751.3% | 1.52% | DBT |
| 27 | MARKET BIDCO FINCO PLC | 000000000 | Oct 2022 | 4,600,000 | New | $5.2M | — | 1.48% | DBT |
| 28 | ICELAND BONDCO PLC | 000000000 | Oct 2022 | 4,000,000 | New | $5.1M | — | 1.46% | DBT |
| 29 | PETROLEOS MEXICANOS | 000000000 | Oct 2022 | 4,349,000 | New | $5.0M | — | 1.43% | DBT |
| 30 | ZIGGO BOND CO BV | 000000000 | Oct 2022 | 6,000,000 | New | $5.0M | — | 1.42% | DBT |
| 31 | PRESTIGEBIDCO GMBH | 000000000 | Oct 2022 | 4,500,000 | New | $4.9M | — | 1.39% | DBT |
| 32 | 888 ACQUISITIONS LTD | 000000000 | Oct 2022 | 4,700,000 | New | $4.8M | — | 1.38% | DBT |
| 33 | TELECOM ITALIA CAPITAL | 87927VAV0 | Apr 2024 | 5,000,000 | New | $4.6M | — | 1.33% | DBT |
| 34 | BRACKEN MIDCO ONE | 000000000 | Oct 2022 | 4,000,000 | New | $4.6M | — | 1.33% | DBT |
| 35 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Apr 2024 | 4,446,000 | New | $4.6M | — | 1.32% | DBT |
| 36 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Oct 2022 | 5,430,000 | New | $4.6M | — | 1.31% | DBT |
| 37 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 4,615,000 | New | $4.5M | — | 1.29% | DBT |
| 38 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 4,420,000 | New | $4.5M | — | 1.29% | DBT |
| 39 | NOVA ALEXANDRE III SAS | 000000000 | Oct 2022 | 4,147,000 | New | $4.4M | — | 1.25% | DBT |
| 40 | ADAMS HOMES INC | 00623PAB7 | Apr 2024 | 4,161,000 | New | $4.3M | — | 1.23% | DBT |
| 41 | Sigma Holdco BV | 82660CAA0 | Oct 2022 | 4,500,000 | +200,000 | $4.3M | +61.9% | 1.22% | DBT |
| 42 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 4,024,000 | New | $4.2M | — | 1.19% | DBT |
| 43 | UBS GROUP AG | 902613BF4 | Apr 2024 | 3,867,000 | New | $4.1M | — | 1.18% | DBT |
| 44 | STAR PARENT INC | 855170AA4 | Apr 2024 | 3,887,000 | New | $4.1M | — | 1.16% | DBT |
| 45 | FIRST QUANTUM MINERALS L | 335934AT2 | Apr 2024 | 4,140,000 | New | $4.0M | — | 1.14% | DBT |
| 46 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 4,860,000 | New | $4.0M | — | 1.14% | DBT |
| 47 | MOTION FINCO SARL | 000000000 | Oct 2022 | 3,500,000 | New | $3.9M | — | 1.11% | DBT |
| 48 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 3,760,000 | New | $3.8M | — | 1.10% | DBT |
| 49 | CD&R FIREFLY BIDCO LTD | 000000000 | Oct 2022 | 3,072,000 | New | $3.8M | — | 1.09% | DBT |
| 50 | MOSS CREEK RESOURCES HLD | 61965RAA3 | Oct 2022 | 3,827,000 | +1,260,000 | $3.8M | +61.6% | 1.09% | DBT |
| 51 | MINERVA LUXEMBOURG SA | 603374AH2 | Apr 2024 | 3,711,000 | New | $3.8M | — | 1.09% | DBT |
| 52 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Apr 2024 | 4,016,296 | New | $3.8M | — | 1.08% | DBT |
| 53 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 3,420,000 | New | $3.6M | — | 1.04% | DBT |
| 54 | EG GLOBAL FINANCE PLC | 000000000 | Oct 2022 | 3,300,000 | New | $3.6M | — | 1.03% | DBT |
| 55 | VISTRA CORP | 92840MAC6 | Apr 2024 | 3,625,000 | New | $3.6M | — | 1.02% | DBT |
| 56 | CULLINAN HOLDCO | 000000000 | Oct 2022 | 4,031,000 | New | $3.5M | — | 1.00% | DBT |
| 57 | IHO VERWALTUNGS GMBH | 000000000 | Oct 2022 | 3,000,000 | New | $3.4M | — | 0.98% | DBT |
| 58 | SABRE GLBL INC | 78573NAH5 | Apr 2024 | 3,609,000 | New | $3.4M | — | 0.97% | DBT |
| 59 | STANDARD PROFIL AUTOMOTI | 000000000 | Oct 2022 | 3,500,000 | New | $3.4M | — | 0.96% | DBT |
| 60 | HELIOS SOFT/ION CORP SOL | 000000000 | Oct 2022 | 3,133,000 | New | $3.3M | — | 0.95% | DBT |
| 61 | PUNCH FINANCE PL | 000000000 | Oct 2022 | 2,740,000 | New | $3.3M | — | 0.94% | DBT |
| 62 | NEW COTAI BOND | 000000000 | Oct 2022 | 1,143,673 | New | $3.2M | — | 0.91% | DBT |
| 63 | BENTELER INTERNATIONAL A | 08263DAA4 | Apr 2024 | 2,919,000 | New | $3.1M | — | 0.89% | DBT |
| 64 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 2,961,000 | New | $3.1M | — | 0.87% | DBT |
| 65 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 3,321,000 | -504,000 | $3.0M | -2.4% | 0.86% | DBT |
| 66 | LEASEPLAN CORPORATION NV | 000000000 | Oct 2022 | 2,803,000 | New | $3.0M | — | 0.86% | DBT |
| 67 | BCP MODULAR SERVICES | 000000000 | Oct 2022 | 2,600,000 | New | $3.0M | — | 0.85% | DBT |
| 68 | LHMC FINCO 2 SARL | 000000000 | Oct 2022 | 2,782,277 | New | $3.0M | — | 0.85% | DBT |
| 69 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Oct 2022 | 3,281,000 | +705,000 | $2.9M | +26.3% | 0.82% | DBT |
| 70 | FIRST QUANTUM MINERALS L | 335934AU9 | Apr 2024 | 2,941,000 | New | $2.8M | — | 0.81% | DBT |
| 71 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 2,768,000 | New | $2.8M | — | 0.79% | DBT |
| 72 | HELIOS SOFT/ION CORP SOL | 42329HAB4 | Apr 2024 | 2,743,000 | New | $2.7M | — | 0.79% | DBT |
| 73 | IHS NETHERLANDS HOLDCO | 44963LAC0 | Oct 2022 | 2,860,000 | — | $2.7M | +21.9% | 0.77% | DBT |
| 74 | ITHACA ENERGY NORTH | 46567TAB0 | Oct 2022 | 2,636,000 | -2,600,000 | $2.7M | -48.7% | 0.76% | DBT |
| 75 | CORNERSTONE BUILDING | 21925DAA7 | Oct 2022 | 3,118,000 | +96,000 | $2.6M | +39.3% | 0.75% | DBT |
| 76 | CEMEX SAB DE CV | 151290CB7 | Apr 2024 | 2,438,000 | New | $2.6M | — | 0.75% | DBT |
| 77 | UBS AG | 000000000 | Oct 2022 | 1 | New | $2.6M | — | 0.74% | DFE |
| 78 | VERISURE MIDHOLDING AB | 000000000 | Oct 2022 | 2,500,000 | New | $2.6M | — | 0.73% | DBT |
| 79 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 2,536,000 | New | $2.5M | — | 0.72% | DBT |
| 80 | FRONTIER COMMUNICATIONS | 35908MAD2 | Oct 2022 | 2,464,000 | +1,158,000 | $2.5M | +88.1% | 0.72% | DBT |
| 81 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 2,390,000 | New | $2.5M | — | 0.70% | DBT |
| 82 | SYNTHOMER PLC | 000000000 | Oct 2022 | 2,259,000 | New | $2.4M | — | 0.70% | DBT |
| 83 | ENGINEERING SPA | 000000000 | Oct 2022 | 2,200,000 | New | $2.4M | — | 0.69% | DBT |
| 84 | ADAMS HOMES INC | 00623PAA9 | Oct 2022 | 2,417,000 | +394,000 | $2.4M | +47.4% | 0.69% | DBT |
| 85 | FRONTIER COMMUNICATIONS | 35908MAB6 | Oct 2022 | 2,883,000 | -205,000 | $2.4M | -0.5% | 0.69% | DBT |
| 86 | CONSTELLATION AUTOMOTIVE | 000000000 | Oct 2022 | 2,330,000 | New | $2.4M | — | 0.68% | DBT |
| 87 | DEUCE FINCO | 000000000 | Oct 2022 | 2,000,000 | New | $2.4M | — | 0.67% | DBT |
| 88 | SELECTA GROUP BV | 000000000 | Oct 2022 | 2,300,000 | New | $2.4M | — | 0.67% | DBT |
| 89 | PRESTIGEBIDCO GMBH | 000000000 | Oct 2022 | 2,176,000 | New | $2.4M | — | 0.67% | DBT |
| 90 | BENTELER INTERNATIONAL A | 000000000 | Oct 2022 | 2,000,000 | New | $2.3M | — | 0.65% | DBT |
| 91 | SELECTA GROUP BV | 000000000 | Oct 2022 | 2,500,000 | New | $2.3M | — | 0.65% | DBT |
| 92 | INTRUM AB | 000000000 | Oct 2022 | 3,200,000 | New | $2.2M | — | 0.63% | DBT |
| 93 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 2,452,000 | New | $2.2M | — | 0.62% | DBT |
| 94 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 4,900,000 | New | $2.1M | — | 0.61% | DBT |
| 95 | EPHIOS SUBCO SARL | 000000000 | Oct 2022 | 1,940,000 | New | $2.1M | — | 0.61% | DBT |
| 96 | STANDARD PROFIL AUTOMOTI | 000000000 | Oct 2022 | 2,141,000 | New | $2.1M | — | 0.59% | DBT |
| 97 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 1,944,000 | New | $2.0M | — | 0.56% | DBT |
| 98 | FRONTIER COMMUNICATIONS | 35906ABG2 | Apr 2024 | 2,223,000 | New | $2.0M | — | 0.56% | DBT |
| 99 | DDM DEBT AB | 000000000 | Oct 2022 | 3,000,000 | New | $2.0M | — | 0.56% | DBT |
| 100 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Apr 2024 | 2,300,000 | New | $1.9M | — | 0.55% | DBT |
| 101 | HSE FINANCE SARL | 000000000 | Oct 2022 | 2,900,000 | New | $1.9M | — | 0.53% | DBT |
| 102 | Constellation Automotive Limited | 000000000 | Oct 2022 | 2,000,000 | New | $1.8M | — | 0.51% | LON |
| 103 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 1,519,000 | New | $1.6M | — | 0.46% | DBT |
| 104 | CIDRON AIDA FINCO SARL | 000000000 | Oct 2022 | 1,510,000 | New | $1.5M | — | 0.44% | DBT |
| 105 | CONSENSUS CLOUD SOLUTION | 20848VAA3 | Oct 2022 | 1,574,000 | +661,000 | $1.5M | +81.5% | 0.43% | DBT |
| 106 | DIG HLDNG/DIG FIN/DIFL | 000000000 | Oct 2022 | 1,482,497 | New | $1.4M | — | 0.41% | DBT |
| 107 | INTRUM AB | 000000000 | Oct 2022 | 2,000,000 | New | $1.4M | — | 0.41% | DBT |
| 108 | TRUE RELIGION COMMON | 000000000 | Oct 2022 | 61 | New | $1.4M | — | 0.41% | EC |
| 109 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 1,596,000 | New | $1.4M | — | 0.41% | DBT |
| 110 | ARD FINANCE SA | 000000000 | Oct 2022 | 6,000,000 | New | $1.4M | — | 0.39% | DBT |
| 111 | STUDIO CITY INTL ADR | 000000000 | Oct 2022 | 183,525 | New | $1.4M | — | 0.39% | EC |
| 112 | VISTRA CORP | 92840MAB8 | Apr 2024 | 1,340,000 | New | $1.4M | — | 0.39% | DBT |
| 113 | FORESIGHT ENERGY | 000000000 | Oct 2022 | 74,057 | New | $1.3M | — | 0.38% | EC |
| 114 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | New | $1.3M | — | 0.36% | DFE |
| 115 | Impala Bidco 0 Limited | 000000000 | Oct 2022 | 1,000,000 | New | $1.2M | — | 0.35% | LON |
| 116 | BARCLAYS PLC | 06738EBN4 | Apr 2024 | 1,240,000 | New | $1.2M | — | 0.34% | DBT |
| 117 | NEW COTAI EQUITY | 000000000 | Oct 2022 | 971,487 | New | $1.1M | — | 0.31% | EC |
| 118 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 1,139,000 | New | $1.0M | — | 0.29% | DBT |
| 119 | YAPI VE KREDI BANKASI AS | 984848AN1 | Oct 2022 | 983,000 | — | $978K | +12.7% | 0.28% | DBT |
| 120 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Apr 2024 | 875,000 | New | $896K | — | 0.26% | DBT |
| 121 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Apr 2024 | 843,000 | New | $882K | — | 0.25% | DBT |
| 122 | BRASKEM IDESA SAPI | 10554NAB4 | Oct 2022 | 1,079,000 | — | $810K | +12.3% | 0.23% | DBT |
| 123 | KCA KELLY TOPCO | 000000000 | Oct 2022 | 11,090 | New | $776K | — | 0.22% | EC |
| 124 | FRONTIER COMMUNICATIONS | 35908MAA8 | Apr 2024 | 895,605 | New | $748K | — | 0.21% | DBT |
| 125 | Studio City International Holdings Ltd | 86389T106 | Apr 2024 | 98,050 | New | $729K | — | 0.21% | EC |
| 126 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2024 | 675,000 | New | $656K | — | 0.19% | DBT |
| 127 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 557,000 | New | $575K | — | 0.16% | DBT |
| 128 | MOSS CREEK RESOURCES HLD | 61965RAB1 | Oct 2022 | 548,000 | — | $560K | +6.5% | 0.16% | DBT |
| 129 | BANK OF GEORGIA JSC | 000000000 | Oct 2022 | 526,000 | New | $525K | — | 0.15% | DBT |
| 130 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Oct 2022 | 620,000 | New | $522K | — | 0.15% | DBT |
| 131 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 619,000 | New | $393K | — | 0.11% | DBT |
| 132 | CSC HOLDINGS LLC | 126307BK2 | Apr 2024 | 862,000 | New | $367K | — | 0.10% | DBT |
| 133 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 329,000 | New | $334K | — | 0.10% | DBT |
| 134 | TRUE RELIGION PREFERRED | 000000000 | Oct 2022 | 64 | New | $319K | — | 0.09% | EP |
| 135 | MLN US Holdco LLC | 55292HAJ2 | Apr 2024 | 1,928,718 | New | $289K | — | 0.08% | LON |
| 136 | UNIFIN FINANCIERA SA DE | 000000000 | Oct 2022 | 3,000,000 | New | $188K | — | 0.05% | DBT |
| 137 | LHMC FINCO 2 SARL | 000000000 | Oct 2022 | 155,010 | New | $165K | — | 0.05% | DBT |
| 138 | EMIRATES REIT SUKUK II | 000000000 | Oct 2022 | 162,000 | New | $160K | — | 0.05% | DBT |
| 139 | ARD FINANCE SA | 00191AAD8 | Apr 2024 | 610,732 | New | $151K | — | 0.04% | DBT |
| 140 | MLN US Holdco LLC | 55292HAL7 | Apr 2024 | 971,200 | New | $97K | — | 0.03% | LON |
| 141 | Kaisa Group Holdings Ltd | 000000000 | Oct 2022 | 3,609,000 | New | $90K | — | 0.03% | DBT |
| 142 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $51K | — | 0.01% | DFE |
| 143 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | New | $25K | — | 0.01% | DFE |
| 144 | LARCHMONT INTERMEDIATE | 000000000 | Oct 2022 | 1,661 | New | $22K | — | 0.01% | EC |
| 145 | SANCHEZ ENERGY CORP | 799ESCAK4 | Apr 2024 | 257,000 | New | $17K | — | 0.00% | DBT |
| 146 | UBS AG | 000000000 | Oct 2022 | 1 | New | $16K | — | 0.00% | DFE |
| 147 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $14K | — | 0.00% | DFE |
| 148 | DIGICEL INTL FIN LTD | 000000000 | Oct 2022 | 3,290 | New | $8K | — | 0.00% | EC |
| 149 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | New | $4K | — | 0.00% | DFE |
| 150 | DIGICEL INTL FIN LTD | 000000000 | Oct 2022 | 873 | New | $3K | — | 0.00% | EP |
| 151 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 152 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 153 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | New | $2K | — | 0.00% | DFE |
| 154 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | New | $1K | — | 0.00% | DFE |
| 155 | UNIFIN FINANCIERA SA DE | 000000000 | Oct 2022 | 2,000,000 | New | $200 | — | 0.00% | DBT |
| 156 | UBS AG | 000000000 | Oct 2022 | 1 | New | $49 | — | 0.00% | DFE |
| 157 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | New | $27 | — | 0.00% | DFE |
| 158 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | New | $22 | — | 0.00% | DFE |
| 159 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | New | $22 | — | 0.00% | DFE |
| 160 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | New | $20 | — | 0.00% | DFE |
| 161 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | New | $14 | — | 0.00% | DFE |
| 162 | BIS INDUSTRIES (ARTSONIG) | 000000000 | Oct 2022 | 804,308 | New | $1 | — | 0.00% | EC |
| 163 | BELLATRIX EXPLORATION | 078314AK7 | Apr 2024 | 456,000 | New | $0 | — | 0.00% | DBT |
| 164 | VERSUNI GROUP BV | 000000000 | Oct 2022 | 0 | New | $0 | — | 0.00% | DBT |
| 165 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | New | $-5 | — | -0.00% | DFE |
| 166 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | New | $-6 | — | -0.00% | DFE |
| 167 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | New | $-7 | — | -0.00% | DFE |
| 168 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | New | $-8 | — | -0.00% | DFE |
| 169 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | New | $-15 | — | -0.00% | DFE |
| 170 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | New | $-22 | — | -0.00% | DFE |
| 171 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | New | $-23 | — | -0.00% | DFE |
| 172 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | New | $-120 | — | -0.00% | DFE |
| 173 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | New | $-152 | — | -0.00% | DFE |
| 174 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $-1478 | — | -0.00% | DFE |
| 175 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | New | $-1728 | — | -0.00% | DFE |
| 176 | UBS AG | 000000000 | Oct 2022 | 1 | New | $-3770 | — | -0.00% | DFE |
| 177 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $-3918 | — | -0.00% | DFE |
| 178 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $-5233 | — | -0.00% | DFE |
| 179 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $-6127 | — | -0.00% | DFE |
| 180 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | New | $-50516 | — | -0.01% | DFE |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAA2 | — | 10,000,000 | Exited | $6.5M | — | — | — |
| ✕ | Staples Inc | 855030AP7 | — | 8,205,000 | Exited | $6.0M | — | — | — |
| ✕ | CONDOR MERGER SUB INC | 579063AB4 | — | 6,715,000 | Exited | $5.6M | — | — | — |
| ✕ | NEW ENTERPRISE STONE & L | 644274AG7 | — | 4,814,000 | Exited | $4.1M | — | — | — |
| ✕ | HUSKY III HOLDING LTD | 44810RAA6 | — | 4,495,000 | Exited | $4.1M | — | — | — |
| ✕ | Mauser Packaging Solut | 12429TAE4 | — | 4,324,000 | Exited | $3.9M | — | — | — |
| ✕ | DKT Finance ApS | 255882AA0 | — | 4,000,000 | Exited | $3.8M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDB5 | — | 4,200,000 | Exited | $3.7M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 3,687,000 | Exited | $3.5M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AY3 | — | 4,000,000 | Exited | $3.5M | — | — | — |
| ✕ | MOTION BONDCO DAC | 61978XAA5 | — | 4,000,000 | Exited | $3.3M | — | — | — |
| ✕ | TELECOM ARGENTINA SA | 879273AR1 | — | 3,120,000 | Exited | $2.7M | — | — | — |
| ✕ | NCL FINANCE LTD | 62888HAA7 | — | 3,303,000 | Exited | $2.6M | — | — | — |
| ✕ | Viking Cruises Ltd | 92676XAD9 | — | 2,870,000 | Exited | $2.3M | — | — | — |
| ✕ | BANFF MERGER SUB INC | 05988LAB4 | — | 2,400,000 | Exited | $2.2M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 2,700,000 | Exited | $2.1M | — | — | — |
| ✕ | CIMPRESS PLC | 17186HAC6 | — | 3,432,000 | Exited | $2.1M | — | — | — |
| ✕ | TITAN ACQ/CO-BORROWER | 88827AAA1 | — | 1,875,000 | Exited | $1.5M | — | — | — |
| ✕ | PHOTO HOLDINGS MERGER SU | 719245AD4 | — | 2,224,000 | Exited | $1.5M | — | — | — |
| ✕ | UNIFRAX ESCROW ISS CORP | 90473LAC6 | — | 2,162,000 | Exited | $1.4M | — | — | — |
| ✕ | ILIAD HOLDING SAS | 449691AC8 | — | 1,568,000 | Exited | $1.4M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAA3 | — | 1,460,000 | Exited | $1.4M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAB1 | — | 1,567,000 | Exited | $1.4M | — | — | — |
| ✕ | VIRTUSA CORP | 92837TAA0 | — | 1,904,000 | Exited | $1.4M | — | — | — |
| ✕ | SIXSIGMA NETWORKS MEXICO | 83006LAB9 | — | 1,500,000 | Exited | $1.2M | — | — | — |
| ✕ | AXIAN TELECOM | 05466AAA1 | — | 1,447,000 | Exited | $1.2M | — | — | — |
| ✕ | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | — | 1,700,000 | Exited | $1.2M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 934,000 | Exited | $0.7M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBA8 | — | 721,000 | Exited | $0.6M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 9,723 | Exited | $0.4M | — | — | — |
| ✕ | California Resources Corp | 13057Q123 | — | 22,363 | Exited | $0.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 324,000 | Exited | $0.2M | — | — | — |
| ✕ | WEATHERFORD INTL LTD | 947075AP2 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | La Paloma Generating Co., LLC | 50375UAW5 | — | 4,000,000 | Exited | $0.0M | — | — | — |