Holdings (Monthly)
Guide ↗
KKR Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | MVRXX | Jan 2023 | 40,666,476 | $40.7M | 8.01% | STIV |
| 2 | X CORP | 90184NAK4 | Jan 2026 | 16,594,108 | $17.2M | 3.39% | LON |
| 3 | SPX FLOW INC | 758071AA2 | Jan 2023 | 15,391,000 | $15.8M | 3.12% | DBT |
| 4 | NEP GROUP INC | 62908HAR6 | Jan 2026 | 16,531,795 | $15.2M | 2.99% | LON |
| 5 | GAINWELL ACQUISITION COR | 59909TAC8 | Jan 2026 | 15,172,491 | $14.6M | 2.87% | LON |
| 6 | MOTION BONDCO DAC | ZQ0954276 | Jan 2026 | 12,423,000 | $13.9M | 2.74% | DBT |
| 7 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 14,102,000 | $13.8M | 2.71% | DBT |
| 8 | CWGS GROUP LLC | 12670UAE7 | Jan 2026 | 12,601,068 | $12.5M | 2.46% | LON |
| 9 | AMERICAN TRAILER WORLD | 03028BAB3 | Jan 2026 | 12,284,881 | $11.1M | 2.18% | LON |
| 10 | PAI HOLDCO INC | 69315JAG8 | Jan 2026 | 12,301,411 | $10.7M | 2.11% | LON |
| 11 | JETBLUE AIRWAYS CORP | 477143AP6 | Jan 2026 | 9,341,000 | $9.3M | 1.83% | DBT |
| 12 | MAXIM CRANE WORKS LLC | 57779EAA6 | Jan 2026 | 8,348,000 | $8.9M | 1.75% | DBT |
| 13 | BME GROUP HOLDING BV | N/A | Jan 2023 | 8,452,173 | $8.5M | 1.67% | LON |
| 14 | MOTION BONDCO DAC | MERLLN | Jan 2023 | 8,546,000 | $8.1M | 1.60% | DBT |
| 15 | VISION SOLUTIONS INC | 70477BAE2 | Jan 2026 | 9,392,477 | $8.0M | 1.57% | LON |
| 16 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 7,222,341 | $8.0M | 1.57% | DBT |
| 17 | CABLEVISION LIGHTPATH | 12687GAB5 | Jan 2023 | 7,916,000 | $7.9M | 1.56% | DBT |
| 18 | SOLERA LLC | N/A | Jan 2023 | 8,783,423 | $7.8M | 1.54% | LON |
| 19 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 6,962,000 | $7.6M | 1.50% | DBT |
| 20 | CHEMOURS CO | 163851AH1 | Jan 2026 | 7,954,000 | $7.4M | 1.46% | DBT |
| 21 | Aimbridge Hospitality 3/25 | N/A | Jan 2023 | 104,732 | $7.4M | 1.46% | EC |
| 22 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 7,373,192 | $7.4M | 1.45% | DBT |
| 23 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2023 | 7,746,000 | $7.3M | 1.44% | DBT |
| 24 | LABL INC | 50168EAP7 | Jan 2026 | 12,646,411 | $7.0M | 1.38% | LON |
| 25 | BROCK HOLDINGS III LLC | 11163AAB3 | Jan 2026 | 6,832,709 | $6.9M | 1.36% | LON |
| 26 | CABLE ONE INC | 12685JAE5 | Jan 2026 | 6,731,000 | $6.6M | 1.31% | DBT |
| 27 | VISION SOLUTIONS INC | 92834PAR4 | Jan 2026 | 7,904,971 | $6.6M | 1.30% | LON |
| 28 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2023 | 6,368,000 | $6.4M | 1.25% | DBT |
| 29 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 6,175,072 | $6.3M | 1.25% | DBT |
| 30 | NCL CORPORATION LTD | 62886HBS9 | Jan 2026 | 5,602,000 | $6.2M | 1.22% | DBT |
| 31 | IXS Holdings, Inc. | N/A | Jan 2023 | 6,058,742 | $6.1M | 1.20% | LON |
| 32 | FINASTRA USA INC | 31772YAE6 | Jan 2026 | 5,319,018 | $6.0M | 1.18% | LON |
| 33 | FINASTRA USA INC | 31772YAD8 | Jan 2026 | 6,751,110 | $6.0M | 1.17% | LON |
| 34 | STYROLUTION | 45673NAF7 | Jan 2026 | 5,079,002 | $5.9M | 1.16% | LON |
| 35 | OSCAR ACQUISITIONCO LLC | 68778DAB4 | Jan 2026 | 7,612,562 | $5.9M | 1.15% | LON |
| 36 | HARBOR FREIGHT TOOLS | 41151PAR6 | Jan 2026 | 5,832,910 | $5.8M | 1.14% | LON |
| 37 | X CORP | 90184NAG3 | Jan 2026 | 5,589,074 | $5.6M | 1.10% | LON |
| 38 | SHOWTIME ACQUISITION LLC | 82540EAC8 | Jan 2026 | 5,596,077 | $5.6M | 1.10% | LON |
| 39 | LEVEL 3 FINANCING INC | 52729KAU0 | Jan 2026 | 5,535,866 | $5.6M | 1.09% | LON |
| 40 | IRIDIUM SATELLITE LLC | 46269KAT1 | Jan 2026 | 5,801,762 | $5.5M | 1.09% | LON |
| 41 | ARDONAGH FINCO LTD | ZF8323114 | Jan 2026 | 4,315,000 | $5.3M | 1.04% | DBT |
| 42 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 5,023,000 | $5.2M | 1.03% | DBT |
| 43 | CENTRAL PARENT LLC | 15477BAE7 | Jan 2026 | 6,424,184 | $5.2M | 1.02% | LON |
| 44 | GEON PERFORMANCE SOLUTIO | 37254YAB6 | Jan 2026 | 5,830,714 | $5.1M | 1.01% | LON |
| 45 | FIBER MIDCO SPA | ZB9441054 | Jan 2026 | 5,277,000 | $4.9M | 0.96% | DBT |
| 46 | ALTICE FRANCE SA | N/A | Jan 2023 | 3,922,496 | $4.7M | 0.93% | LON |
| 47 | BURGESS POINT PURCH | 12125BAB6 | Jan 2026 | 5,142,506 | $4.6M | 0.90% | LON |
| 48 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 4,479,000 | $4.4M | 0.88% | DBT |
| 49 | DEXKO GLOBAL INC | 25213YAW5 | Jan 2026 | 3,744,123 | $4.4M | 0.87% | LON |
| 50 | ACCURIDE INTERMEDIATE CO | 00440LAB7 | Jan 2026 | 2,287,440 | $4.4M | 0.86% | LON |
| 51 | PRIMO BRANDS CORP | 89678QAD8 | Jan 2026 | 4,261,284 | $4.3M | 0.84% | LON |
| 52 | ENVALIOR FINANCE GMBH | N/A | Jan 2023 | 4,343,037 | $4.1M | 0.81% | LON |
| 53 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Jan 2023 | 6,928,000 | $4.1M | 0.81% | DBT |
| 54 | BLOCK COMMUNICATIONS INC | 093645AJ8 | Jan 2026 | 4,122,000 | $4.0M | 0.80% | DBT |
| 55 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 3,763,000 | $3.9M | 0.78% | DBT |
| 56 | AZURIA WATER SOLUTN INC | 00771PAM3 | Jan 2026 | 3,932,280 | $3.9M | 0.78% | LON |
| 57 | Burgess Point Purchaser (BBB Industries) Delayed D | N/A | Jan 2023 | 3,986,635 | $3.9M | 0.76% | LON |
| 58 | Burgess Point Purchaser (BBB Industries) T/L (1/26 | N/A | Jan 2023 | 3,986,635 | $3.9M | 0.76% | LON |
| 59 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 3,915,000 | $3.9M | 0.76% | DBT |
| 60 | INEOS FINANCE PLC | YK3280152 | Jan 2026 | 3,812,000 | $3.8M | 0.75% | DBT |
| 61 | HEIMSTADEN AB | YS7558986 | Jan 2026 | 2,981,000 | $3.8M | 0.75% | DBT |
| 62 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 3,903,000 | $3.7M | 0.74% | DBT |
| 63 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 3,536,000 | $3.7M | 0.74% | DBT |
| 64 | ZAYO GROUP HOLDINGS INC | 98919XAH4 | Jan 2026 | 3,873,064 | $3.7M | 0.74% | LON |
| 65 | CHEMOURS CO | 16384YAM9 | Jan 2026 | 3,709,433 | $3.7M | 0.73% | LON |
| 66 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 3,446,000 | $3.7M | 0.73% | DBT |
| 67 | KANE BIDCO LTD | YN8737085 | Jan 2026 | 2,555,000 | $3.6M | 0.71% | DBT |
| 68 | CLOUD SOFTWARE GRP INC | 88632NBK5 | Jan 2026 | 3,645,517 | $3.5M | 0.70% | LON |
| 69 | PARK RIVER HOLDINGS INC | 70082HAE6 | Jan 2026 | 3,418,240 | $3.4M | 0.68% | LON |
| 70 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 5,589,000 | $3.4M | 0.67% | DBT |
| 71 | DYE & DURHAM CORP | N/A | Jan 2023 | 3,590,980 | $3.4M | 0.66% | LON |
| 72 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 4,081,000 | $3.3M | 0.65% | DBT |
| 73 | LUMEN TECHNOLOGIES INC | 55024EAG0 | Jan 2026 | 3,287,368 | $3.3M | 0.65% | LON |
| 74 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 3,219,000 | $3.3M | 0.64% | DBT |
| 75 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 2,978,000 | $3.1M | 0.61% | DBT |
| 76 | DEXKO GLOBAL INC | 25213YAZ8 | Jan 2026 | 2,584,753 | $3.0M | 0.60% | LON |
| 77 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 2,882,000 | $2.9M | 0.58% | DBT |
| 78 | EMERIA SASU | N/A | Jan 2023 | 2,797,056 | $2.8M | 0.56% | LON |
| 79 | SABRE GLBL INC | 78571YBK5 | Jan 2026 | 3,545,860 | $2.8M | 0.56% | LON |
| 80 | DYE & DURHAM LIMITED | 267486AA6 | Jan 2026 | 3,077,000 | $2.8M | 0.55% | DBT |
| 81 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Jan 2026 | 2,726,594 | $2.8M | 0.54% | DBT |
| 82 | STARLIGHT PARENT LLC | 85554UAB0 | Jan 2026 | 2,922,947 | $2.7M | 0.54% | LON |
| 83 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 2,716,614 | $2.7M | 0.52% | DBT |
| 84 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 3,268,000 | $2.6M | 0.52% | DBT |
| 85 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 2,588,000 | $2.6M | 0.51% | DBT |
| 86 | Belk Inc - Common Stock (Restructure) | N/A | Jan 2023 | 82,904 | $2.4M | 0.48% | EC |
| 87 | DEUCE FINCO | DA2590325 | Jan 2026 | 1,680,000 | $2.3M | 0.46% | DBT |
| 88 | ENGINEERING SPA | YS9976723 | Jan 2026 | 1,822,000 | $2.3M | 0.45% | DBT |
| 89 | VIRGIN MEDIA O2 VEND FIN | YI4005140 | Jan 2026 | 1,898,000 | $2.2M | 0.44% | DBT |
| 90 | FORESIGHT ENERGY EQUITY SHARES | N/A | Jan 2023 | 320,380 | $2.2M | 0.43% | EC |
| 91 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 2,064,000 | $2.2M | 0.43% | DBT |
| 92 | CHECK POINT SOFTWARE | 162775AA8 | Jan 2026 | 2,200,000 | $2.2M | 0.43% | DBT |
| 93 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 2,148,000 | $2.2M | 0.43% | DBT |
| 94 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 2,561,000 | $2.1M | 0.41% | DBT |
| 95 | Voya CLO Ltd | 92916PAK0 | Jan 2026 | 2,068,310 | $2.1M | 0.41% | ABS-CBDO |
| 96 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 2,044,000 | $2.1M | 0.41% | DBT |
| 97 | EMERIA SASU | BO5878315 | Jan 2026 | 2,081,000 | $2.1M | 0.41% | DBT |
| 98 | FORESIGHT ENERGY LLC | 34552KAB2 | Jan 2023 | 2,090,868 | $2.0M | 0.40% | LON |
| 99 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 1,852,000 | $2.0M | 0.39% | DBT |
| 100 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 1,870,000 | $1.9M | 0.38% | DBT |
| 101 | NORTHERN OIL & GAS INC | 665530AB7 | Jan 2026 | 1,855,000 | $1.9M | 0.38% | DBT |
| 102 | PLATFORM BIDCO LTD | N/A | Jan 2023 | 1,609,215 | $1.9M | 0.38% | LON |
| 103 | NORTHERN OIL & GAS INC | 665531AJ8 | Jan 2026 | 1,869,000 | $1.9M | 0.37% | DBT |
| 104 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 1,835,000 | $1.9M | 0.37% | DBT |
| 105 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 1,758,000 | $1.9M | 0.37% | DBT |
| 106 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 1,801,000 | $1.9M | 0.37% | DBT |
| 107 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 1,859,000 | $1.9M | 0.37% | DBT |
| 108 | SNAP INC | 83304AAL0 | Jan 2026 | 1,819,000 | $1.9M | 0.37% | DBT |
| 109 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 1,855,635 | $1.9M | 0.37% | LON |
| 110 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 1,812,000 | $1.8M | 0.36% | DBT |
| 111 | MITER BRANDS ACQUISITION | 55336CAK8 | Jan 2026 | 1,845,130 | $1.8M | 0.36% | LON |
| 112 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 1,830,000 | $1.8M | 0.36% | DBT |
| 113 | HUNTER DOUGLAS INC | N8137FAE0 | Jan 2026 | 1,845,961 | $1.8M | 0.36% | LON |
| 114 | CPM HOLDINGS INC | 12620BAR1 | Jan 2026 | 1,825,659 | $1.8M | 0.36% | LON |
| 115 | ZIGGO BOND CO BV | 98953GAD7 | Jan 2026 | 2,049,000 | $1.8M | 0.36% | DBT |
| 116 | ICEBOX HOLDCO III INC | 45114NAF4 | Jan 2023 | 1,724,906 | $1.7M | 0.34% | LON |
| 117 | Norwegian Cruise Line Holdings | NCLH | Jan 2023 | 79,489 | $1.7M | 0.34% | EC |
| 118 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 1,623,000 | $1.7M | 0.34% | DBT |
| 119 | AIMBRIDGE ACQUISITION CO | 00900YAG1 | Jan 2026 | 1,715,321 | $1.7M | 0.34% | LON |
| 120 | NEP EUROPE FINCO BV | 62908HAT2 | Jan 2026 | 1,523,444 | $1.7M | 0.33% | LON |
| 121 | Voya CLO Ltd | 92919HAE9 | Jan 2026 | 1,647,159 | $1.7M | 0.33% | ABS-CBDO |
| 122 | Altice France S.A.S. | N/A | Jan 2023 | 1,383,059 | $1.6M | 0.32% | LON |
| 123 | TEAM.BLUE FINCO SARL | N/A | Jan 2023 | 1,402,660 | $1.6M | 0.32% | LON |
| 124 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 1,565,000 | $1.6M | 0.31% | DBT |
| 125 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 1,621,000 | $1.6M | 0.31% | DBT |
| 126 | Magnetite CLO Ltd | 55952GAE6 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 127 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 1,578,000 | $1.5M | 0.30% | DBT |
| 128 | NEXUS BUYER LLC | 65343UAJ1 | Jan 2026 | 1,521,776 | $1.5M | 0.30% | LON |
| 129 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2023 | 1,420,000 | $1.5M | 0.29% | DBT |
| 130 | IMMUNOCORE HOLDINGS | 45258DAB1 | Jan 2026 | 1,643,000 | $1.5M | 0.29% | DBT |
| 131 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 1,453,000 | $1.5M | 0.29% | DBT |
| 132 | EMERALD EXPO HOLDINGS INC | 29088UAH0 | Jan 2026 | 1,467,346 | $1.5M | 0.29% | LON |
| 133 | SABRE GLBL INC | 78573NAK8 | Jan 2026 | 1,451,000 | $1.5M | 0.29% | DBT |
| 134 | CASTLE US HOLDING CORP | 14852LAB9 | Jan 2026 | 5,869,000 | $1.5M | 0.29% | DBT |
| 135 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 1,418,000 | $1.4M | 0.29% | DBT |
| 136 | IU FINANCE MANAGEMENT GM | N/A | Jan 2023 | 1,214,926 | $1.4M | 0.28% | LON |
| 137 | CASTLE US HOLDING CORP | 14852DAG6 | Jan 2026 | 1,378,214 | $1.4M | 0.28% | LON |
| 138 | ARES CLO Ltd | 04016BAJ8 | Jan 2026 | 1,385,860 | $1.4M | 0.27% | ABS-CBDO |
| 139 | INEOS US FINANCE LLC | G4768PAS0 | Jan 2026 | 1,968,083 | $1.4M | 0.27% | LON |
| 140 | Madison Park Funding Ltd | 55821QAE3 | Jan 2026 | 1,459,706 | $1.4M | 0.27% | ABS-CBDO |
| 141 | Post CLO LTD | 73742GAE4 | Jan 2026 | 1,364,410 | $1.4M | 0.27% | ABS-CBDO |
| 142 | BEACH ACQUISITION BIDCO | 07337JAE7 | Jan 2026 | 1,080,000 | $1.3M | 0.26% | DBT |
| 143 | DEXKO GLOBAL INC | 25213YAU9 | Jan 2026 | 1,290,950 | $1.3M | 0.25% | LON |
| 144 | Palmer Square European CLO | BCC3QTY62 | Jan 2026 | 1,039,000 | $1.2M | 0.25% | ABS-CBDO |
| 145 | Apidos CLO | 03764EAQ2 | Jan 2026 | 1,243,306 | $1.2M | 0.25% | ABS-CBDO |
| 146 | Capital Four CLO | BCC3DV8H6 | Jan 2026 | 1,047,000 | $1.2M | 0.25% | ABS-CBDO |
| 147 | BROCK HOLDINGS III LLC | 11163AAB3 | Jan 2026 | 1,228,352 | $1.2M | 0.24% | LON |
| 148 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2023 | 2,463,000 | $1.2M | 0.24% | DBT |
| 149 | Romark Credit Funding, Ltd. | 77588KAA1 | Jan 2026 | 1,200,000 | $1.2M | 0.24% | ABS-CBDO |
| 150 | Penta CLO S.A. | BCC3K0QF0 | Jan 2026 | 990,000 | $1.2M | 0.23% | ABS-CBDO |
| 151 | Aimbridge Acquisition - Backstop FLSO T/L | N/A | Jan 2023 | 1,182,093 | $1.2M | 0.23% | LON |
| 152 | BUBBLES BIDCO SPA | YV8373743 | Jan 2026 | 976,000 | $1.2M | 0.23% | DBT |
| 153 | PROJECT ALPHA INTERMEDIA | 74339DAN8 | Jan 2026 | 1,245,193 | $1.2M | 0.23% | LON |
| 154 | Penta CLO S.A. | BCC334KF7 | Jan 2026 | 965,299 | $1.2M | 0.23% | ABS-CBDO |
| 155 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 1,073,987 | $1.1M | 0.23% | DBT |
| 156 | Harvest CLO | BCC3MK3B8 | Jan 2026 | 948,000 | $1.1M | 0.22% | ABS-CBDO |
| 157 | Neuberger Berman Loan Advisers | BCC351MG7 | Jan 2026 | 948,000 | $1.1M | 0.22% | ABS-CBDO |
| 158 | Voya CLO Ltd | 92917UAE2 | Jan 2026 | 1,125,199 | $1.1M | 0.22% | ABS-CBDO |
| 159 | Trimaran CAVU Ltd | 89624PAE3 | Jan 2026 | 1,129,145 | $1.1M | 0.22% | ABS-CBDO |
| 160 | AGL CLO 7 LTD | 008510AG4 | Jan 2026 | 1,119,339 | $1.1M | 0.22% | ABS-CBDO |
| 161 | ALLWYN ENT FIN UK 7.25% GTD 30/04/2030 EUR | N/A | Jan 2023 | 897,300 | $1.1M | 0.22% | DBT |
| 162 | ARES CLO Ltd | 00191CAL6 | Jan 2026 | 1,088,212 | $1.1M | 0.22% | ABS-CBDO |
| 163 | ELLUCIAN HOLDINGS INC | 28917XAE0 | Jan 2026 | 1,108,590 | $1.1M | 0.21% | LON |
| 164 | Jamestown CLO Ltd | 47047QAE8 | Jan 2026 | 1,061,747 | $1.1M | 0.21% | ABS-CBDO |
| 165 | SK Mohawk Holdings, SCS | L8043DAB6 | Jan 2026 | 1,075,141 | $1.1M | 0.21% | LON |
| 166 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 1,011,000 | $1.1M | 0.21% | DBT |
| 167 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 1,062,000 | $1.1M | 0.21% | DBT |
| 168 | Carlyle Global Market Strategi | 14320GAA6 | Jan 2026 | 1,046,821 | $1.1M | 0.21% | ABS-CBDO |
| 169 | AGL CLO Ltd. | 00120CAE8 | Jan 2026 | 1,031,709 | $1.1M | 0.21% | ABS-CBDO |
| 170 | BRAZOS DELAWARE II LLC | 10620UAM4 | Jan 2026 | 1,024,773 | $1.0M | 0.20% | LON |
| 171 | OCP Euro CLO | BCC3M9LY3 | Jan 2026 | 854,000 | $1.0M | 0.20% | ABS-CBDO |
| 172 | Oaktree CLO Ltd | 67389CAG8 | Jan 2026 | 1,006,328 | $1.0M | 0.20% | ABS-CBDO |
| 173 | Sirva Worldwide Take-Back Debt T/L (08/24) | N/A | Jan 2023 | 1,353,256 | $1.0M | 0.20% | LON |
| 174 | Jamestown CLO Ltd | 47048YAG5 | Jan 2026 | 1,019,739 | $992K | 0.20% | ABS-CBDO |
| 175 | Madison Park Funding Ltd | 55819LAG3 | Jan 2026 | 978,286 | $978K | 0.19% | ABS-CBDO |
| 176 | Apna Park CLO DAC | BCC3PXWG4 | Jan 2026 | 821,000 | $977K | 0.19% | ABS-CBDO |
| 177 | Parallel Ltd | 69916MAE9 | Jan 2026 | 956,452 | $972K | 0.19% | ABS-CBDO |
| 178 | Cordatus CLO PLC | BCC3GG613 | Jan 2026 | 790,000 | $949K | 0.19% | ABS-CBDO |
| 179 | Rad CLO Ltd | 74939UAA2 | Jan 2026 | 924,619 | $938K | 0.18% | ABS-CBDO |
| 180 | Symphony CLO Ltd | 87154FAL1 | Jan 2026 | 920,262 | $924K | 0.18% | ABS-CBDO |
| 181 | UGI ENERGY SERVICES LLC | 90276DAE9 | Jan 2026 | 919,744 | $921K | 0.18% | LON |
| 182 | Carval CLO LTD | 14688BAA3 | Jan 2026 | 892,313 | $910K | 0.18% | ABS-CBDO |
| 183 | Altice France SA | N/A | Jan 2023 | 46,936 | $897K | 0.18% | EC |
| 184 | CHG HEALTHCARE SERVICES INC | 12541HAX1 | Jan 2026 | 895,017 | $897K | 0.18% | LON |
| 185 | Stannaway Park CLO | BCC3QDWD4 | Jan 2026 | 712,000 | $847K | 0.17% | ABS-CBDO |
| 186 | HUNTER UK BIDCO LTD | 12509YAG1 | Jan 2026 | 753,958 | $847K | 0.17% | LON |
| 187 | Carlyle Global Market Strategi | BCC3QBHG8 | Jan 2026 | 707,000 | $841K | 0.17% | ABS-CBDO |
| 188 | Octagon Investment Partners 43 | 67573MAE7 | Jan 2026 | 830,628 | $836K | 0.16% | ABS-CBDO |
| 189 | Marble Point CLO XXV Ltd | 565915AG0 | Jan 2026 | 826,674 | $831K | 0.16% | ABS-CBDO |
| 190 | Bain Capital Credit CLO, Limit | 05685PAG0 | Jan 2026 | 820,200 | $825K | 0.16% | ABS-CBDO |
| 191 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | Jan 2026 | 2,603,146 | $824K | 0.16% | LON |
| 192 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 774,000 | $817K | 0.16% | DBT |
| 193 | Marble Point CLO XIX Ltd | 56607HAL5 | Jan 2026 | 797,166 | $803K | 0.16% | ABS-CBDO |
| 194 | Dryden Senior Loan Fund | 26246HAE1 | Jan 2026 | 792,323 | $797K | 0.16% | ABS-CBDO |
| 195 | Barings Euro CLO DAC | BCC3RZN44 | Jan 2026 | 686,000 | $795K | 0.16% | ABS-CBDO |
| 196 | Carval CLO LTD | 14687FAG2 | Jan 2026 | 764,855 | $779K | 0.15% | ABS-CBDO |
| 197 | PPM Clo, Ltd. | 69356BAG5 | Jan 2026 | 763,316 | $757K | 0.15% | ABS-CBDO |
| 198 | WYNDHAM WORLDWIDE CORP | 98309GAH9 | Jan 2026 | 753,913 | $755K | 0.15% | LON |
| 199 | SOLERA LLC | N/A | Jan 2023 | 831,686 | $740K | 0.15% | LON |
| 200 | Contego CLO DAC | BCC3PCM63 | Jan 2026 | 614,000 | $736K | 0.15% | ABS-CBDO |
| 201 | BME GROUP HOLDING BV | N/A | Jan 2023 | 730,704 | $733K | 0.14% | LON |
| 202 | Sirva Worldwide, Inc. | N/A | Jan 2023 | 725,639 | $726K | 0.14% | LON |
| 203 | Sculptor CLO Ltd | 81124MAG7 | Jan 2026 | 717,472 | $702K | 0.14% | ABS-CBDO |
| 204 | Magnetite CLO Ltd | 55954RAL4 | Jan 2026 | 696,719 | $697K | 0.14% | ABS-CBDO |
| 205 | Sixth Street CLO XVI, LTD. | 829924AA7 | Jan 2026 | 682,880 | $689K | 0.14% | ABS-CBDO |
| 206 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 650,000 | $689K | 0.14% | DBT |
| 207 | Marble Point CLO LTD | 56607CAJ1 | Jan 2026 | 683,990 | $676K | 0.13% | ABS-CBDO |
| 208 | Clinigen 1/25 Cov-Lite TLB | N/A | Jan 2023 | 591,592 | $669K | 0.13% | LON |
| 209 | Octagon 55 Ltd | 67592WAE2 | Jan 2026 | 655,232 | $661K | 0.13% | ABS-CBDO |
| 210 | V2X LLC | 92532MAE5 | Jan 2026 | 657,422 | $661K | 0.13% | LON |
| 211 | Bluemountain CLO Ltd | 09630TAE5 | Jan 2026 | 656,843 | $654K | 0.13% | ABS-CBDO |
| 212 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 618,000 | $646K | 0.13% | DBT |
| 213 | Penta CLO S.A. | BCC3S7C39 | Jan 2026 | 542,959 | $644K | 0.13% | ABS-CBDO |
| 214 | Carlyle Global Market Strategi | 14316UAA1 | Jan 2026 | 631,227 | $635K | 0.13% | ABS-CBDO |
| 215 | CBAMR Ltd | 12516PAA4 | Jan 2026 | 620,960 | $630K | 0.12% | ABS-CBDO |
| 216 | Harvest US CLO Ltd | 41758EAA5 | Jan 2026 | 615,404 | $625K | 0.12% | ABS-CBDO |
| 217 | Symphony CLO Ltd | 87168LAE8 | Jan 2026 | 615,484 | $617K | 0.12% | ABS-CBDO |
| 218 | Kings Park CLO Ltd | 496097AE6 | Jan 2026 | 614,502 | $615K | 0.12% | ABS-CBDO |
| 219 | Arbour CLO | ARBR | Jan 2026 | 508,000 | $607K | 0.12% | ABS-CBDO |
| 220 | Octagon Investment Partners 51 | 675946AA5 | Jan 2026 | 612,765 | $604K | 0.12% | ABS-CBDO |
| 221 | CBAMR Ltd | 12516JAA8 | Jan 2026 | 586,895 | $599K | 0.12% | ABS-CBDO |
| 222 | LABL INC | 50168QAE5 | Jan 2026 | 1,302,000 | $599K | 0.12% | DBT |
| 223 | Aurium CLO | BCC3GNRH0 | Jan 2026 | 496,000 | $596K | 0.12% | ABS-CBDO |
| 224 | Trinitas CLO Ltd | 89640GAG8 | Jan 2026 | 591,590 | $594K | 0.12% | ABS-CBDO |
| 225 | ENVALIOR FINANCE GMBH | N/A | Jan 2023 | 623,216 | $589K | 0.12% | LON |
| 226 | OLYMPUS WTR US HLDG CORP | 68163YAH8 | Jan 2026 | 493,494 | $585K | 0.12% | LON |
| 227 | Ballyrock Ltd | 05876DAJ0 | Jan 2026 | 581,168 | $581K | 0.11% | ABS-CBDO |
| 228 | Wilton Park CLO | BCC3MGL92 | Jan 2026 | 475,000 | $567K | 0.11% | ABS-CBDO |
| 229 | Penta CLO S.A. | BCC3QTZ38 | Jan 2026 | 468,134 | $563K | 0.11% | ABS-CBDO |
| 230 | ITALMATCH CHEMICALS SPA | ZM5973353 | Jan 2026 | 457,000 | $558K | 0.11% | DBT |
| 231 | Harvest CLO | BCC3PPSV3 | Jan 2026 | 467,000 | $555K | 0.11% | ABS-CBDO |
| 232 | TCW Gem Ltd | 871969BE0 | Jan 2026 | 563,309 | $554K | 0.11% | ABS-CBDO |
| 233 | KNIGHT HEALTH HOLDINGS L | 49902TAB8 | Jan 2023 | 1,675,543 | $554K | 0.11% | LON |
| 234 | SOUTHERN VETERINARY PART | 84410HAQ3 | Jan 2026 | 539,293 | $540K | 0.11% | LON |
| 235 | West Technology Group, LLC | 68162RAH4 | Jan 2026 | 1,697,525 | $537K | 0.11% | LON |
| 236 | NEXUS BUYER LLC | 65343UAH5 | Jan 2026 | 540,550 | $529K | 0.10% | LON |
| 237 | ZELIS PAYMENTS BUYER INC | 98932TAG8 | Jan 2026 | 540,128 | $528K | 0.10% | LON |
| 238 | TOPGOLF CALLAWAY BRANDS | 89071LAB6 | Jan 2026 | 525,277 | $527K | 0.10% | LON |
| 239 | QUARTZ ACQUIRECO LLC | 74773KAE5 | Jan 2026 | 535,157 | $519K | 0.10% | LON |
| 240 | CSC HOLDINGS LLC | 64072UAK8 | Jan 2026 | 579,381 | $519K | 0.10% | LON |
| 241 | SOTERA HEALTH HLDGS LLC | 83600VAH4 | Jan 2026 | 514,428 | $517K | 0.10% | LON |
| 242 | Penta CLO S.A. | BCC3Q6XR7 | Jan 2026 | 433,000 | $515K | 0.10% | ABS-CBDO |
| 243 | Bluemountain CLO Ltd | 09631FAE4 | Jan 2026 | 513,559 | $515K | 0.10% | ABS-CBDO |
| 244 | ARES CLO Ltd | 04017UAG1 | Jan 2026 | 513,046 | $515K | 0.10% | ABS-CBDO |
| 245 | DTI HOLDCO INC | 23358EAK5 | Jan 2026 | 546,127 | $513K | 0.10% | LON |
| 246 | Bbam European CLO | BCC3QC926 | Jan 2026 | 427,000 | $508K | 0.10% | ABS-CBDO |
| 247 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 508,000 | $504K | 0.10% | DBT |
| 248 | RR Ltd | 74980GAL7 | Jan 2026 | 484,749 | $491K | 0.10% | ABS-CBDO |
| 249 | Cordatus CLO PLC | BCC3FFBN2 | Jan 2026 | 402,000 | $480K | 0.09% | ABS-CBDO |
| 250 | Regatta XXVI Funding Ltd. | 75900YAE8 | Jan 2026 | 471,558 | $475K | 0.09% | ABS-CBDO |
| 251 | Silver Point CLO, Ltd | 827910AA8 | Jan 2026 | 467,408 | $475K | 0.09% | ABS-CBDO |
| 252 | Galaxy CLO Ltd | 36319YAL9 | Jan 2026 | 465,012 | $466K | 0.09% | ABS-CBDO |
| 253 | Carval CLO LTD | 14686HAG9 | Jan 2026 | 465,943 | $466K | 0.09% | ABS-CBDO |
| 254 | Dryden Senior Loan Fund | 26251KAE6 | Jan 2026 | 462,868 | $466K | 0.09% | ABS-CBDO |
| 255 | LEGENCE HOLDINGS LLC | 75865HAM0 | Jan 2026 | 462,709 | $465K | 0.09% | LON |
| 256 | SI Group Inc - Common Stock (Re-Org) | N/A | Jan 2023 | 38,156 | $464K | 0.09% | EC |
| 257 | LLOYDS BANKING GROUP PLC | 539439BA6 | Jan 2026 | 444,000 | $462K | 0.09% | DBT |
| 258 | Providus CLO | BCC3MBKQ6 | Jan 2026 | 380,000 | $454K | 0.09% | ABS-CBDO |
| 259 | American Money Management Corp | 00177UAJ9 | Jan 2026 | 447,283 | $451K | 0.09% | ABS-CBDO |
| 260 | Kennedy Lewis CLO Ltd | 37147WAE5 | Jan 2026 | 444,880 | $449K | 0.09% | ABS-CBDO |
| 261 | ICG US CLO Ltd | 44933PAG9 | Jan 2026 | 442,676 | $446K | 0.09% | ABS-CBDO |
| 262 | IVC ACQUISITION LTD | N/A | Jan 2023 | 375,435 | $444K | 0.09% | LON |
| 263 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 608,000 | $444K | 0.09% | DBT |
| 264 | CWGS GROUP LLC | 12670UAE7 | Jan 2026 | 438,513 | $434K | 0.09% | LON |
| 265 | Clonmore Park CLO | BCC3DRCX5 | Jan 2026 | 350,000 | $418K | 0.08% | ABS-CBDO |
| 266 | Penta CLO 14 DAC | BCC3H33C0 | Jan 2026 | 340,000 | $410K | 0.08% | ABS-CBDO |
| 267 | Carlyle Global Market Strategi | 14319AAA2 | Jan 2026 | 395,292 | $399K | 0.08% | ABS-CBDO |
| 268 | Trinity Square PLC | BCC3PH6R4 | Jan 2026 | 331,000 | $394K | 0.08% | ABS-CBDO |
| 269 | Kennedy Lewis CLO Ltd | 37148AAA0 | Jan 2026 | 388,452 | $390K | 0.08% | ABS-CBDO |
| 270 | RR Ltd | 78111FAS7 | Jan 2026 | 382,991 | $388K | 0.08% | ABS-CBDO |
| 271 | ENTAIN HOLDINGS GIBRALTA | G3168QAC1 | Jan 2026 | 385,741 | $386K | 0.08% | LON |
| 272 | Regatta XXII Funding Ltd. | 758969AG4 | Jan 2026 | 381,011 | $384K | 0.08% | ABS-CBDO |
| 273 | PHARMANOVIA BIDCO LTD | N/A | Jan 2023 | 553,842 | $383K | 0.08% | LON |
| 274 | Regatta XXVIII Funding Ltd. | 75901QAA2 | Jan 2026 | 375,526 | $379K | 0.07% | ABS-CBDO |
| 275 | Galaxy CLO Ltd | 36321FAA0 | Jan 2026 | 375,688 | $378K | 0.07% | ABS-CBDO |
| 276 | Shackleton CLO LTD | 81883MAS2 | Jan 2026 | 366,700 | $368K | 0.07% | ABS-CBDO |
| 277 | Fernhill Park CLO DAC | BCC3FMBG2 | Jan 2026 | 301,000 | $362K | 0.07% | ABS-CBDO |
| 278 | ARES CLO Ltd | 04015YAG5 | Jan 2026 | 338,274 | $341K | 0.07% | ABS-CBDO |
| 279 | Wind River CLO Ltd | 97316NAE4 | Jan 2026 | 332,996 | $339K | 0.07% | ABS-CBDO |
| 280 | Benefit Street Partners CLO Lt | 081923AA2 | Jan 2026 | 322,625 | $327K | 0.06% | ABS-CBDO |
| 281 | Galaxy CLO Ltd | 36321AAP8 | Jan 2026 | 319,305 | $319K | 0.06% | ABS-CBDO |
| 282 | Galaxy CLO Ltd | 36321AAR4 | Jan 2026 | 319,305 | $319K | 0.06% | ABS-CBDO |
| 283 | Trinity Square PLC | BCC3FLDH0 | Jan 2026 | 264,000 | $318K | 0.06% | ABS-CBDO |
| 284 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 297,000 | $313K | 0.06% | DBT |
| 285 | UNITED AIR 2018-1 B PTT | 90932NAA1 | Jan 2026 | 312,374 | $312K | 0.06% | DBT |
| 286 | Sirva Worldwide, Inc. | 82967VAU4 | Jan 2026 | 302,434 | $302K | 0.06% | LON |
| 287 | Bain Capital Euro CLO | BCC3LB329 | Jan 2026 | 250,000 | $299K | 0.06% | ABS-CBDO |
| 288 | OCP Euro CLO | BCC3NC6X4 | Jan 2026 | 250,000 | $297K | 0.06% | ABS-CBDO |
| 289 | ENGINEERED MACHINERY HOL | 26658NAQ2 | Jan 2023 | 289,880 | $293K | 0.06% | LON |
| 290 | Neuberger Berman CLO Ltd | 64133XAL7 | Jan 2026 | 291,021 | $291K | 0.06% | ABS-CBDO |
| 291 | ENI SPA | 26874RAP3 | Jan 2026 | 289,000 | $290K | 0.06% | DBT |
| 292 | CIFC Funding Ltd | 12555GAG3 | Jan 2026 | 257,733 | $261K | 0.05% | ABS-CBDO |
| 293 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 270,000 | $239K | 0.05% | DBT |
| 294 | QUORUM HEALTH CORP | N/A | Jan 2023 | 3,964,000 | $236K | 0.05% | EC |
| 295 | Magnetite CLO Ltd | 55954UAG8 | Jan 2026 | 228,268 | $231K | 0.05% | ABS-CBDO |
| 296 | SABRE GLBL INC | 78573NAJ1 | Jan 2026 | 219,000 | $223K | 0.04% | DBT |
| 297 | Voya CLO Ltd | 92920GAE8 | Jan 2026 | 208,459 | $211K | 0.04% | ABS-CBDO |
| 298 | Carlyle Global Market Strategi | 14316DAG6 | Jan 2026 | 193,769 | $195K | 0.04% | ABS-CBDO |
| 299 | LCI INDUSTRIES | 501812AC5 | Jan 2026 | 138,000 | $188K | 0.04% | DBT |
| 300 | Elmwood CLO 23 Ltd | 29004AAG7 | Jan 2026 | 184,888 | $186K | 0.04% | ABS-CBDO |
| 301 | Carlyle Global Market Strategi | 14315HAL7 | Jan 2026 | 179,801 | $181K | 0.04% | ABS-CBDO |
| 302 | ACCURIDE INTERMEDIATE CO | 00440LAB7 | Jan 2026 | 86,229 | $165K | 0.03% | LON |
| 303 | Flatiron CLO Ltd | 33884CAA3 | Jan 2026 | 158,227 | $160K | 0.03% | ABS-CBDO |
| 304 | West Technology Group, LLC | 68162RAH4 | Jan 2026 | 426,253 | $135K | 0.03% | LON |
| 305 | Magnetite CLO Ltd | 55956DAA7 | Jan 2026 | 133,087 | $134K | 0.03% | ABS-CBDO |
| 306 | FEDRIGONI SPA | ZB9441039 | Jan 2026 | 106,000 | $122K | 0.02% | DBT |
| 307 | Zayo Group Holdings, Inc. | 98919XAH4 | Jan 2026 | 98,087 | $95K | 0.02% | LON |
| 308 | PROSERV ACQUISITION LLC PREFERRED STOCK | N/A | Jan 2023 | 36,249 | $94K | 0.02% | EP |
| 309 | ENVALIOR FINANCE GMBH | N/A | Jan 2023 | 97,378 | $92K | 0.02% | LON |
| 310 | MOTION FINCO SARL | ZK7502352 | Jan 2026 | 78,000 | $81K | 0.02% | DBT |
| 311 | Sirva Worldwide, Inc. | N/A | Jan 2023 | 23,220 | $23K | 0.00% | LON |
| 312 | SABRE GLBL INC | 78571YBL3 | Jan 2026 | 28,638 | $23K | 0.00% | LON |
| 313 | FLINT GROUP TOPCO LTD | N/A | Jan 2023 | 288,507 | $18K | 0.00% | LON |
| 314 | BISCUIT HOLDING SAS/FR | N/A | Jan 2023 | 16,267 | $17K | 0.00% | LON |
| 315 | CASTLE US HOLDING CORP | 14852DAG6 | Jan 2026 | 10,666 | $11K | 0.00% | LON |
| 316 | CLOUD SOFTWARE GRP INC | 88632NBK5 | Jan 2026 | 9,160 | $9K | 0.00% | LON |
| 317 | FLINT GROUP TOPCO LTD | N/A | Jan 2023 | 82,434 | $5K | 0.00% | LON |
| 318 | 999999YAK | N/A | Jan 2023 | 9,358 | $515 | 0.00% | EC |
| 319 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 198 | $193 | 0.00% | DBT |
| 320 | FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) | N/A | Jan 2023 | 288,507 | $0 | 0.00% | EC |
| 321 | CTI Foods Holdings Co LLC | 0633556D | Jan 2023 | 955 | $0 | 0.00% | EC |
| 322 | SIRVA Worldwide Inc 08/2030 (Pref Equity Class B) | N/A | Jan 2023 | 287 | $0 | 0.00% | EC |
| 323 | SIRVA Worldwide Inc 08/2030 (Pref Equity Class A) | N/A | Jan 2023 | 569 | $0 | 0.00% | EC |
| 324 | SIRVA Worldwide Inc Common Stock (Class A) | N/A | Jan 2023 | 2,475 | $0 | 0.00% | EC |
| 325 | SIRVA Worldwide Inc Common Stock (Class B) | N/A | Jan 2023 | 32,077 | $0 | 0.00% | EC |
| 326 | Accuride Corp. | N/A | Jan 2023 | 3,042,174 | $0 | 0.00% | EC |
| 327 | PROSERV ACQUISITION LLC | N/A | Jan 2023 | 114,010 | $0 | 0.00% | EC |