Holdings (Monthly)
Guide ↗
FS Credit Opportunities Corp.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Neovia Logistics Services LLC | 000000000 | Mar 2026 | 52,779,135 | $53.0M | 3.73% | LON |
| 2 | Powerhouse Intermediate LLC | 000000000 | Mar 2026 | 41,230,356 | $41.2M | 2.90% | LON |
| 3 | Core Health & Fitness LLC | 000000000 | Mar 2026 | 39,300,000 | $41.0M | 2.88% | LON |
| 4 | MASSIV BRANDS LLC | 000000000 | Mar 2026 | 38,966,625 | $37.8M | 2.66% | LON |
| 5 | Monitronics International Inc | 60945HAG9 | Mar 2026 | 37,845,215 | $37.8M | 2.66% | LON |
| 6 | TravelPro Products Inc | 000000000 | Mar 2026 | 40,312,500 | $36.5M | 2.56% | LON |
| 7 | NEW GIVING ACQUISITION, INC | 000000000 | Mar 2026 | 205,227 | $36.4M | 2.56% | EC |
| 8 | Accupac LLC | 000000000 | Mar 2026 | 43,299,534 | $35.7M | 2.51% | LON |
| 9 | Circustrix Holdings LLC | 000000000 | Mar 2026 | 32,709,677 | $32.5M | 2.29% | LON |
| 10 | GUITAR CENTER INC | 402040AS8 | Mar 2026 | 39,243,895 | $31.6M | 2.22% | DBT |
| 11 | ADAN-B, LLC | 000000000 | Mar 2026 | 31,342,500 | $31.1M | 2.19% | LON |
| 12 | Ancile Solutions, Inc. | 03332MAE4 | Mar 2026 | 30,167,250 | $29.9M | 2.10% | LON |
| 13 | Pioneer Midco, LLC | 000000000 | Mar 2026 | 29,566,868 | $29.8M | 2.09% | LON |
| 14 | IXS Holdings Inc | 45074HAC2 | Mar 2026 | 29,049,995 | $29.1M | 2.04% | LON |
| 15 | Alegeus Technologies Holdings Corporation | 01446CAC7 | Mar 2026 | 29,175,000 | $28.0M | 1.97% | LON |
| 16 | Aptim Crop | 03835NAB0 | Mar 2026 | 27,500,000 | $27.6M | 1.94% | LON |
| 17 | Harrel-Fish, LLC | 000000000 | Mar 2026 | 27,272,727 | $27.3M | 1.92% | LON |
| 18 | OLIBRE BORROWER LLC | 000000000 | Mar 2026 | 27,650,000 | $27.2M | 1.91% | LON |
| 19 | Restoration Forest Products Group LLC | 000000000 | Mar 2026 | 27,808,020 | $26.8M | 1.89% | LON |
| 20 | SPINRITE INC | 000000000 | Mar 2026 | 26,578,947 | $26.3M | 1.85% | LON |
| 21 | LogRhythm, Inc. | 000000000 | Mar 2026 | 29,090,909 | $26.3M | 1.85% | LON |
| 22 | Onbe, Inc. | 000000000 | Mar 2026 | 26,730,000 | $26.2M | 1.84% | LON |
| 23 | MedPro | 000000000 | Mar 2026 | 26,301,250 | $26.0M | 1.83% | LON |
| 24 | Lawn & Garden, LLC | 000000000 | Mar 2026 | 25,909,091 | $25.5M | 1.79% | LON |
| 25 | UNIVERSAL ENTERTAINMENT | 91349WAC2 | Mar 2026 | 25,375,000 | $24.6M | 1.73% | DBT |
| 26 | UNITED GAMING LLC | 000000000 | Mar 2026 | 24,838,750 | $24.4M | 1.71% | LON |
| 27 | Array Midco Corp | 000000000 | Mar 2026 | 24,877,404 | $24.3M | 1.71% | LON |
| 28 | APG Intermediate Holdings Corporation | 000000000 | Mar 2026 | 22,712,500 | $22.9M | 1.61% | LON |
| 29 | Salt Creek Midstream LLC | 000000000 | Mar 2026 | 24,772,686 | $21.6M | 1.51% | LON |
| 30 | RECOVERY SOLUTIONS | 000000000 | Mar 2026 | 891,017 | $21.1M | 1.49% | EC |
| 31 | By Light Professional IT Services LLC | 05615SAB0 | Mar 2026 | 21,388,648 | $21.0M | 1.47% | LON |
| 32 | LIFESCAN GLOBAL CORPORATION | 53000BAB0 | Mar 2026 | 20,654,225 | $20.7M | 1.45% | LON |
| 33 | DOMAIN TIMBERLAKE ISSUER, LLC | 000000000 | Mar 2026 | 20,300,000 | $20.7M | 1.45% | DBT |
| 34 | BRIDGE STREET CLO VII | 000000000 | Mar 2026 | 20,000,000 | $20.5M | 1.44% | DBT |
| 35 | EyeCare Partners LLC | 30233PAQ3 | Mar 2026 | 20,333,333 | $20.2M | 1.42% | LON |
| 36 | ACM US Finco LP | 000000000 | Mar 2026 | 19,867,508 | $19.7M | 1.38% | LON |
| 37 | Phoenix Rehabilitation And Health Services, Inc. | 000000000 | Mar 2026 | 19,882,353 | $19.5M | 1.37% | LON |
| 38 | Crusoe Energy Systems LLC | 000000000 | Mar 2026 | 17,942,117 | $18.9M | 1.33% | LON |
| 39 | UNITED GAMING LLC | 000000000 | Mar 2026 | 27,786,950 | $18.5M | 1.30% | LON |
| 40 | FUTURE PAK LLC | 000000000 | Mar 2026 | 18,700,000 | $18.3M | 1.29% | LON |
| 41 | CCS Acquisition, Inc. | 000000000 | Mar 2026 | 17,935,893 | $18.1M | 1.27% | LON |
| 42 | ORANGE HIBISCUS LLC | 000000000 | Mar 2026 | 18,218,750 | $17.9M | 1.26% | LON |
| 43 | EXEMPLIS LLC | 000000000 | Mar 2026 | 18,077,679 | $17.8M | 1.25% | LON |
| 44 | Digicel International Finance Limited | 000000000 | Mar 2026 | 16,852,119 | $16.9M | 1.19% | LON |
| 45 | RealTruck Group Inc | 89778PAG2 | Mar 2026 | 24,000,000 | $16.4M | 1.15% | LON |
| 46 | P.F. Chang's China Bistro Inc. | 000000000 | Mar 2026 | 22,142,857 | $16.0M | 1.12% | LON |
| 47 | Bridge Street CLO | 10806LAC2 | Mar 2026 | 28,560,000 | $15.9M | 1.12% | ABS-CBDO |
| 48 | 545 Lago Mar East Development, LTD. | 000000000 | Mar 2026 | 15,543,581 | $15.9M | 1.12% | LON |
| 49 | Firmus Metal Singapore Pe Ltd. | 000000000 | Mar 2026 | 15,399,795 | $15.8M | 1.11% | LON |
| 50 | Recovery Solutions Parent LLC | 75627HAB3 | Mar 2026 | 15,195,584 | $15.2M | 1.07% | LON |
| 51 | WMK LLC | 000000000 | Mar 2026 | 15,487,513 | $15.0M | 1.05% | LON |
| 52 | Bridge Street CLO | 10806AAC6 | Mar 2026 | 28,200,000 | $14.8M | 1.04% | ABS-CBDO |
| 53 | Revlon Intermediate Holdings IV LLC | 000000000 | Mar 2026 | 14,770,433 | $14.6M | 1.02% | LON |
| 54 | Titan Purchaser Inc | 88831XAB3 | Mar 2026 | 14,352,981 | $14.5M | 1.02% | LON |
| 55 | LaserShip Inc | 51809EAL9 | Mar 2026 | 14,246,154 | $14.4M | 1.01% | LON |
| 56 | NICKERSON EDUCATION BUYER LLC | 000000000 | Mar 2026 | 13,541,053 | $13.3M | 0.94% | LON |
| 57 | Frozen Garlic Bread Holdings Inc | 000000000 | Mar 2026 | 13,252,427 | $13.1M | 0.92% | LON |
| 58 | TruGreen Limited Partnership | 89787RAH5 | Mar 2026 | 13,582,759 | $13.0M | 0.91% | LON |
| 59 | Pyxus Holding Inc | 74738YAD1 | Mar 2026 | 12,234,191 | $11.6M | 0.82% | LON |
| 60 | Arrow Purchaser Inc | 00160KAB7 | Mar 2026 | 12,012,500 | $11.5M | 0.81% | LON |
| 61 | RIDDELL INC | 76566PAB6 | Mar 2026 | 11,476,675 | $11.5M | 0.81% | LON |
| 62 | LR ORION BIDCO LIMITED | 000000000 | Mar 2026 | 11,278,972 | $11.2M | 0.78% | LON |
| 63 | SHEPHERD INTERMEDIATE LLC | 000000000 | Mar 2026 | 10,351,649 | $10.5M | 0.74% | LON |
| 64 | Project Granite Buyer Inc | 000000000 | Mar 2026 | 10,302,094 | $10.3M | 0.72% | LON |
| 65 | MONITRONICS INTERNATIONAL INC | 000000000 | Mar 2026 | 1,047,766 | $10.0M | 0.70% | EC |
| 66 | 1440 Food Topco LLC | 68239HAB8 | Mar 2026 | 11,983,893 | $9.9M | 0.70% | LON |
| 67 | American Auto Auction Group, LLC | 02403MAR1 | Mar 2026 | 9,974,811 | $9.9M | 0.70% | LON |
| 68 | Delivery Hero SE | 000000000 | Mar 2026 | 10,000,000 | $9.8M | 0.69% | LON |
| 69 | M2S Group Holdings Inc | 55287CAB7 | Mar 2026 | 10,000,000 | $9.8M | 0.69% | LON |
| 70 | DELIVERY HERO SE | 000000000 | Mar 2026 | 10,000,000 | $9.7M | 0.68% | LON |
| 71 | TruGreen Limited Partnership | 89787RAK8 | Mar 2026 | 10,000,000 | $9.3M | 0.66% | LON |
| 72 | PROJECT GRANITE BUYER INC | 000000000 | Mar 2026 | 9,500,000 | $9.3M | 0.65% | LON |
| 73 | SUPER REGO, LLC | 000000000 | Mar 2026 | 139,285 | $9.3M | 0.65% | DE |
| 74 | Harrel-Fish, LLC | 000000000 | Mar 2026 | 9,090,909 | $9.1M | 0.64% | LON |
| 75 | MOUNTAINEER MERGER CORPORATION | 000000000 | Mar 2026 | 9,057,933 | $9.1M | 0.64% | LON |
| 76 | RIDDELL INC | 000000000 | Mar 2026 | 7,429,781 | $8.9M | 0.63% | DBT |
| 77 | Vireo Growth Inc | 92767A107 | Mar 2026 | 22,027,988 | $8.4M | 0.59% | EC |
| 78 | New WPCC Parent LLC | 64929VAB1 | Mar 2026 | 8,268,637 | $8.3M | 0.58% | LON |
| 79 | Pyxus Holding Inc | 74738YAF6 | Mar 2026 | 8,156,127 | $8.2M | 0.57% | LON |
| 80 | Array Midco Corp | 000000000 | Mar 2026 | 7,517,804 | $7.3M | 0.52% | LON |
| 81 | PRETIUM PKG HOLDINGS INC | 000000000 | Mar 2026 | 7,270,270 | $7.3M | 0.51% | LON |
| 82 | CPM Holdings Inc | 12620BAR1 | Mar 2026 | 7,225,118 | $7.2M | 0.51% | LON |
| 83 | MBS Services Holdings, LLC | 000000000 | Mar 2026 | 37,259,672 | $7.1M | 0.50% | LON |
| 84 | NEW WPCC PARENT, LLC | 000000000 | Mar 2026 | 6,419,941 | $6.4M | 0.45% | DBT |
| 85 | LaserShip Inc | 51809EAQ8 | Mar 2026 | 22,883,505 | $6.1M | 0.43% | LON |
| 86 | PMHC II INC | 92559QAB0 | Mar 2026 | 6,000,000 | $6.0M | 0.42% | LON |
| 87 | Lawn & Garden, LLC | 000000000 | Mar 2026 | 5,757,576 | $5.7M | 0.40% | LON |
| 88 | Springs Windows Fashions LLC | 78489HAH1 | Mar 2026 | 5,602,241 | $5.6M | 0.39% | LON |
| 89 | Phoenix Rehabilitation And Health Services, Inc. | 000000000 | Mar 2026 | 5,330,620 | $5.5M | 0.39% | LON |
| 90 | Accupac LLC | 000000000 | Mar 2026 | 6,267,391 | $5.2M | 0.36% | LON |
| 91 | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | Mar 2026 | 5,125,000 | $5.1M | 0.36% | LON |
| 92 | NICKERSON EDUCATION BUYER LLC | 000000000 | Mar 2026 | 5,052,632 | $5.0M | 0.35% | LON |
| 93 | WH Borrower LLC | 92942LAG6 | Mar 2026 | 4,987,437 | $5.0M | 0.35% | LON |
| 94 | Gloves Buyer Inc | 37987UAG7 | Mar 2026 | 4,987,500 | $5.0M | 0.35% | LON |
| 95 | CCS Acquisition Inc | 000000000 | Mar 2026 | 4,928,571 | $5.0M | 0.35% | LON |
| 96 | NICKERSON EDUCATION BUYER LLC | 000000000 | Mar 2026 | 5,052,632 | $5.0M | 0.35% | LON |
| 97 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 4,987,500 | $5.0M | 0.35% | LON |
| 98 | SPINRITE INC | 000000000 | Mar 2026 | 4,983,553 | $4.9M | 0.35% | LON |
| 99 | SMX Group LLC | 89617EAB3 | Mar 2026 | 4,987,406 | $4.9M | 0.35% | LON |
| 100 | Bingo Holdings I LLC | 09081AAC4 | Mar 2026 | 4,987,469 | $4.9M | 0.34% | LON |
| 101 | Veritiv Corporation | 92338TAB2 | Mar 2026 | 4,987,342 | $4.9M | 0.34% | LON |
| 102 | Glatfelter Corp | 89458XAB3 | Mar 2026 | 5,000,000 | $4.8M | 0.34% | LON |
| 103 | Lance East Finance Pty Ltd | 000000000 | Mar 2026 | 3,745,255 | $4.8M | 0.34% | LON |
| 104 | ADAN-B, LLC | 000000000 | Mar 2026 | 4,500,000 | $4.5M | 0.31% | LON |
| 105 | Springs Windows Fashions LLC | 78489HAG3 | Mar 2026 | 4,397,759 | $4.4M | 0.31% | LON |
| 106 | RUNITONETIME LLC | 000000000 | Mar 2026 | 4,870,477 | $4.3M | 0.30% | LON |
| 107 | Brock Holdings III Inc | 11163AAB3 | Mar 2026 | 4,244,433 | $4.2M | 0.30% | LON |
| 108 | EXEMPLIS LLC | 000000000 | Mar 2026 | 4,285,714 | $4.2M | 0.30% | LON |
| 109 | Circustrix Holdings LLC | 000000000 | Mar 2026 | 4,234,409 | $4.2M | 0.30% | LON |
| 110 | MOUNTAINEER ULTIMATE HLDGS LLC | 000000000 | Mar 2026 | 13,832,035 | $4.1M | 0.29% | EP |
| 111 | ORANGE HIBISCUS LLC | 000000000 | Mar 2026 | 4,125,000 | $4.1M | 0.29% | LON |
| 112 | SALT CREEK MIDSTREAM LLC | 000000000 | Mar 2026 | 27,398 | $4.0M | 0.28% | EC |
| 113 | Phoenix Rehabilitation And Health Services, Inc. | 000000000 | Mar 2026 | 3,823,529 | $3.8M | 0.26% | LON |
| 114 | Phoenix Rehabilitation And Health Services, Inc. | 000000000 | Mar 2026 | 3,823,529 | $3.8M | 0.26% | LON |
| 115 | Maverick Gaming LLC | 57770JAE6 | Mar 2026 | 14,846,204 | $3.7M | 0.26% | LON |
| 116 | Harrel-Fish, LLC | 000000000 | Mar 2026 | 3,636,364 | $3.6M | 0.26% | LON |
| 117 | SHEPHERD INTERMEDIATE LLC | 000000000 | Mar 2026 | 3,472,222 | $3.5M | 0.25% | LON |
| 118 | BROCK HOLDINGS III INC | 11163AAC1 | Mar 2026 | 3,500,000 | $3.5M | 0.25% | LON |
| 119 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Mar 2026 | 3,412,500 | $3.4M | 0.24% | LON |
| 120 | ORANGE HIBISCUS LLC | 000000000 | Mar 2026 | 3,437,500 | $3.4M | 0.24% | LON |
| 121 | Options Clearing Corp. | 000000000 | Mar 2026 | 5,550 | $3.4M | 0.24% | DE |
| 122 | Padagis LLC | 69526PAC8 | Mar 2026 | 3,584,147 | $3.3M | 0.23% | LON |
| 123 | Bridge Street CLO | 10805YAU5 | Mar 2026 | 3,500,000 | $3.3M | 0.23% | ABS-CBDO |
| 124 | Salt Creek Midstream LLC | 000000000 | Mar 2026 | 3,832,714 | $2.9M | 0.20% | LON |
| 125 | RUNITONETIME LLC | 000000000 | Mar 2026 | 2,810,890 | $2.7M | 0.19% | LON |
| 126 | LOGRHYTHM INC | 000000000 | Mar 2026 | 2,909,091 | $2.6M | 0.18% | LON |
| 127 | Frozen Garlic Bread Holdings Inc | 000000000 | Mar 2026 | 2,548,544 | $2.5M | 0.18% | LON |
| 128 | WMK LLC | 000000000 | Mar 2026 | 2,357,914 | $2.3M | 0.16% | LON |
| 129 | Neovia Logistics Services LLC | 000000000 | Mar 2026 | 2,211,124 | $2.2M | 0.16% | LON |
| 130 | LR ORION BIDCO LIMITED | 000000000 | Mar 2026 | 2,242,470 | $2.2M | 0.16% | LON |
| 131 | Circustrix Holdings LLC | 000000000 | Mar 2026 | 2,150,538 | $2.1M | 0.15% | LON |
| 132 | LR ORION BIDCO LIMITED | 000000000 | Mar 2026 | 1,607,238 | $2.1M | 0.15% | LON |
| 133 | NEW WPCC PARENT, LLC | 000000000 | Mar 2026 | 443,632 | $1.9M | 0.13% | EC |
| 134 | WMK LLC | 000000000 | Mar 2026 | 1,933,333 | $1.9M | 0.13% | LON |
| 135 | MASSIV BRANDS, LLC | 000000000 | Mar 2026 | 345,455 | $1.8M | 0.13% | EC |
| 136 | ORANGE HIBISCUS LLC | 000000000 | Mar 2026 | 1,718,750 | $1.7M | 0.12% | LON |
| 137 | Frozen Garlic Bread Holdings Inc | 000000000 | Mar 2026 | 1,699,029 | $1.7M | 0.12% | LON |
| 138 | Project Granite Buyer Inc | 000000000 | Mar 2026 | 1,605,500 | $1.6M | 0.11% | LON |
| 139 | GOAUTO | 000000000 | Mar 2026 | 18,760 | $1.5M | 0.11% | EC |
| 140 | By Light Professional IT Services LLC | 05615SAC8 | Mar 2026 | 1,549,296 | $1.5M | 0.11% | LON |
| 141 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Mar 2026 | 1,462,500 | $1.5M | 0.10% | LON |
| 142 | GRASS VALLEY USA LLC | 000000000 | Mar 2026 | 2,689,428 | $1.4M | 0.09% | DBT |
| 143 | GOAUTO INSURANCE COMPANY | 000000000 | Mar 2026 | 1,313,261 | $1.3M | 0.09% | DBT |
| 144 | NELSON GLOBAL PRODUCTS INC | 000000000 | Mar 2026 | 1,268 | $1.3M | 0.09% | EP |
| 145 | Options Clearing Corp. | 000000000 | Mar 2026 | 3,700 | $1.2M | 0.09% | DE |
| 146 | Project Granite Buyer Inc | 000000000 | Mar 2026 | 962,000 | $963K | 0.07% | LON |
| 147 | SHEPHERD INTERMEDIATE LLC | 000000000 | Mar 2026 | 694,444 | $703K | 0.05% | LON |
| 148 | J CREW GROUP, INC. | 000000000 | Mar 2026 | 412,738 | $395K | 0.03% | DE |
| 149 | Nomura Global Financial Products, Inc. | 000000000 | Mar 2026 | 21,000,305 | $315K | 0.02% | DE |
| 150 | GRASS VALLEY USA LLC | 000000000 | Mar 2026 | 622,260 | $313K | 0.02% | DBT |
| 151 | RUNITONETIME LLC | 000000000 | Mar 2026 | 237,853 | $210K | 0.01% | LON |
| 152 | NELSON GLOBAL PRODUCTS INC | 000000000 | Mar 2026 | 43,998 | $201K | 0.01% | EC |
| 153 | GRASS VALLEY USA LLC | 000000000 | Mar 2026 | 296,998 | $149K | 0.01% | DBT |
| 154 | MLN US HoldCo LLC | 55292HAU7 | Mar 2026 | 311,195 | $140K | 0.01% | LON |
| 155 | Ascena Retail Group Inc | 04349TAF5 | Mar 2026 | 35,524,814 | $73K | 0.01% | LON |
| 156 | HARREL FISH LLC | 000000000 | Mar 2026 | 26,429 | $30K | 0.00% | EC |
| 157 | NORTH ATLANTIC IMPORTS | 000000000 | Mar 2026 | 10,000 | $10K | 0.00% | EC |
| 158 | MBS SERVICES CAPITAL, LLC | 000000000 | Mar 2026 | 522,382 | $0 | 0.00% | DE |
| 159 | Selecta Group BV | 000000000 | Mar 2026 | 98 | $0 | 0.00% | DE |
| 160 | Selecta Group BV | 000000000 | Mar 2026 | 6,632 | $0 | 0.00% | DBT |
| 161 | SALT CREEK MIDSTREAM LLC | 000000000 | Mar 2026 | 196 | $0 | 0.00% | EC |
| 162 | SALT CREEK MIDSTREAM LLC | 000000000 | Mar 2026 | 1 | $0 | 0.00% | DE |
| 163 | MLN US HOLDCO LLC | 000000000 | Mar 2026 | 13,210 | $0 | 0.00% | EC |
| 164 | GUITAR CENTER INC | 000000000 | Mar 2026 | 10,129,525 | $0 | 0.00% | DBT |
| 165 | MOUNTAINEER ULTIMATE HLDGS LLC | 000000000 | Mar 2026 | 13,832,035 | $0 | 0.00% | EC |
| 166 | FIRST BRANDS GROUP LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 167 | Barclays Capital, Inc. | 000000000 | Mar 2026 | 50,000,000 | $-240806 | -0.02% | DIR |
| 168 | Options Clearing Corp. | 000000000 | Mar 2026 | -3,700 | $-395900 | -0.03% | DE |
| 169 | Options Clearing Corp. | 000000000 | Mar 2026 | -5,550 | $-1864800 | -0.13% | DE |