KKR Credit Opportunities Portfolio
+396
New
396
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VARSITY BRANDS HOLDING | 42703UAG0 | Jan 2023 | 21,649,031 | $21.5M | 4.02% | LON |
| 2 | MEDICAL DEPOT HOLDINGS I | 58455MAA7 | Jan 2023 | 20,030,700 | $18.1M | 3.39% | LON |
| 3 | Polaris Newco, LLC | N/A | Jan 2023 | 16,105,314 | $15.8M | 2.95% | LON |
| 4 | NFP CORP | 65342RAD2 | Jan 2023 | 15,791,000 | $13.7M | 2.55% | DBT |
| 5 | VANTAGE SPEC CHEM | 92210XAC4 | Jan 2023 | 13,042,338 | $12.9M | 2.41% | LON |
| 6 | ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG | N/A | Jan 2023 | 12,641,498 | $12.6M | 2.35% | EC |
| 7 | TELFER INVESTMENTS SL | N/A | Jan 2023 | 12,328,214 | $11.9M | 2.23% | LON |
| 8 | TIBCO SOFTWARE INC | 88632NAV2 | Jan 2023 | 12,720,960 | $11.8M | 2.20% | LON |
| 9 | NEP GROUP INC | 62908HAB1 | Jan 2023 | 14,697,782 | $11.1M | 2.07% | LON |
| 10 | SPX FLOW INC | 758071AA2 | Jan 2023 | 13,032,000 | $10.7M | 2.01% | DBT |
| 11 | VICTORS MERGER CORP | 92641PAA4 | Jan 2023 | 17,269,000 | $10.5M | 1.97% | DBT |
| 12 | CARNIVAL CORP | 143658BN1 | Jan 2023 | 12,193,000 | $10.1M | 1.89% | DBT |
| 13 | AVSC HOLDING CORP | 00241YAT1 | Jan 2023 | 10,222,265 | $9.6M | 1.79% | LON |
| 14 | NEP GROUP INC | 62908HAD7 | Jan 2023 | 9,630,151 | $8.7M | 1.62% | LON |
| 15 | METIS MERGER SUB LLC | 59155LAA0 | Jan 2023 | 9,975,000 | $8.5M | 1.59% | DBT |
| 16 | AMERICAN AIRLINES GROUP | 02376RAE2 | Jan 2023 | 8,971,000 | $8.4M | 1.57% | DBT |
| 17 | DOUGLAS GMBH | BO6582668 | Jan 2023 | 8,654,000 | $8.2M | 1.53% | DBT |
| 18 | GENESIS ENERGY LP/FIN | 37185LAJ1 | Jan 2023 | 8,199,000 | $8.1M | 1.51% | DBT |
| 19 | FINASTRA USA INC | 02034DAF4 | Jan 2023 | 9,735,446 | $7.7M | 1.45% | LON |
| 20 | AVENUE ONE PROPCO PRIVATE EQUITY (KC AO MEMBER LLC | N/A | Jan 2023 | 7,526,985 | $7.5M | 1.41% | EC |
| 21 | SRS DISTRIBUTION INC | 78471RAD8 | Jan 2023 | 8,573,000 | $7.3M | 1.37% | DBT |
| 22 | COMMSCOPE TECH LLC | COMM | Jan 2023 | 7,686,000 | $7.3M | 1.36% | DBT |
| 23 | VETCOR PROFESSIONAL PRACTICES LLC TL 1L 05/22 | N/A | Jan 2023 | 7,262,111 | $7.3M | 1.36% | LON |
| 24 | NGL ENRGY OP/FIN CORP | 62922LAA6 | Jan 2023 | 7,609,000 | $7.2M | 1.35% | DBT |
| 25 | ARMOR MERGER SUB CORP | 00439CBC7 | Jan 2023 | 8,616,549 | $7.2M | 1.34% | LON |
| 26 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Jan 2023 | 8,085,000 | $7.0M | 1.30% | DBT |
| 27 | CLOUD SOFTWARE GRP HOLDG | 88632QAE3 | Jan 2023 | 7,917,000 | $7.0M | 1.30% | DBT |
| 28 | GRIDIRON FIBER CORP | 39809RAB7 | Jan 2023 | 7,375,483 | $6.8M | 1.28% | LON |
| 29 | MOTION BONDCO DAC | MERLLN | Jan 2023 | 7,389,000 | $6.7M | 1.25% | DBT |
| 30 | SPOTIFY USA INC | 84921RAB6 | Jan 2023 | 7,930,000 | $6.7M | 1.24% | DBT |
| 31 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2023 | 8,694,000 | $6.6M | 1.24% | DBT |
| 32 | OXFORD GLOBAL RESOURCES T/L | N/A | Jan 2023 | 6,610,887 | $6.6M | 1.23% | LON |
| 33 | SRS DISTRIBUTION INC | 78471RAC0 | Jan 2023 | 7,529,000 | $6.5M | 1.21% | DBT |
| 34 | AVSC HOLDING CORP | 00241YAQ7 | Jan 2023 | 7,628,543 | $6.4M | 1.19% | LON |
| 35 | CALDIC BV TL 2L 03/22 | N/A | Jan 2023 | 6,499,085 | $6.3M | 1.18% | LON |
| 36 | TIBCO SOFTWARE INC S+12% (PREF EQUITY) | N/A | Jan 2023 | 6,451 | $6.3M | 1.17% | EP |
| 37 | FEMUR BUYER INC | 31446JAC9 | Jan 2023 | 6,919,868 | $6.1M | 1.15% | LON |
| 38 | W3 TOPCO LLC | 92939YAD0 | Jan 2023 | 6,416,342 | $6.1M | 1.15% | LON |
| 39 | HAEMONETICS CORP | 405024AB6 | Jan 2023 | 6,892,000 | $5.9M | 1.10% | DBT |
| 40 | PAREXEL INTERNATIONAL CORP TL 2L 07/21 | N/A | Jan 2023 | 5,766,010 | $5.7M | 1.06% | LON |
| 41 | LX205924_KKR | N/A | Jan 2023 | 5,573,239 | $5.5M | 1.03% | LON |
| 42 | KIRK BEAUTY SUN GMBH | BO6926766 | Jan 2023 | 7,204,814 | $5.5M | 1.03% | DBT |
| 43 | KWOR ACQUISITION T/L B | N/A | Jan 2023 | 5,554,361 | $5.4M | 1.01% | LON |
| 44 | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC | N/A | Jan 2023 | 5,658,219 | $5.4M | 1.01% | LON |
| 45 | CFC UNDERWRITING LTD TL 1L 05/22 | N/A | Jan 2023 | 5,343,384 | $5.3M | 1.00% | LON |
| 46 | INSIGHT GLOBAL LLC TL 1L 09/21 | N/A | Jan 2023 | 5,387,783 | $5.3M | 0.99% | LON |
| 47 | PARK RIVER HOLDINGS INC | 70082LAA5 | Jan 2023 | 7,169,000 | $5.0M | 0.94% | DBT |
| 48 | ENVIROTAINER LTD TL 1L B1 07/22 EUR | N/A | Jan 2023 | 4,739,642 | $4.9M | 0.92% | LON |
| 49 | ZAYO GROUP HOLDINGS INC | ZAYO | Jan 2023 | 7,145,000 | $4.9M | 0.92% | DBT |
| 50 | CARNIVAL CORP | 143658BR2 | Jan 2023 | 6,033,000 | $4.8M | 0.89% | DBT |
| 51 | VIKING CRUISES LTD | 92676XAF4 | Jan 2023 | 5,473,000 | $4.8M | 0.89% | DBT |
| 52 | NCL CORPORATION LTD | 62886HAP6 | Jan 2023 | 5,007,000 | $4.7M | 0.88% | DBT |
| 53 | MOTION BONDCO DAC | ZQ0954276 | Jan 2023 | 4,898,000 | $4.7M | 0.88% | DBT |
| 54 | ALPINE ACQUISITION T/L (2/22) | 02082AAL8 | Jan 2023 | 4,723,786 | $4.7M | 0.87% | LON |
| 55 | OPENDOOR LABS INC TL 2L DELAYED DRAW 10/21 | N/A | Jan 2023 | 4,886,391 | $4.6M | 0.86% | LON |
| 56 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2023 | 6,718,000 | $4.5M | 0.84% | DBT |
| 57 | REDFIN CORP | 75737FAC2 | Jan 2023 | 6,764,000 | $4.5M | 0.84% | DBT |
| 58 | LABL INC | WSPKHD | Jan 2023 | 4,551,000 | $4.3M | 0.81% | DBT |
| 59 | WHEEL PROS INC | 96289WAA7 | Jan 2023 | 10,121,000 | $4.1M | 0.77% | DBT |
| 60 | HKA TL 1L B 08/22 | N/A | Jan 2023 | 4,176,369 | $4.0M | 0.75% | LON |
| 61 | UNITED PF HOLDINGS LLC | 91132UAG8 | Jan 2023 | 5,018,383 | $4.0M | 0.74% | LON |
| 62 | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | Jan 2023 | 5,183,000 | $3.9M | 0.73% | DBT |
| 63 | CASTLE US HOLDING CORP | 14852LAA1 | Jan 2023 | 10,042,000 | $3.9M | 0.72% | DBT |
| 64 | ROYAL CARIBBEAN CRUISES | 780153BL5 | Jan 2023 | 3,610,000 | $3.8M | 0.72% | DBT |
| 65 | TPRO ACQUISITION CORP | TRUCKP | Jan 2023 | 3,746,000 | $3.7M | 0.68% | DBT |
| 66 | Hilton Grand Vacations Inc | HGV | Jan 2023 | 75,777 | $3.6M | 0.67% | EC |
| 67 | EXCELITAS TECHNOLOGIES CORP TL 1L 08/22 | N/A | Jan 2023 | 3,646,681 | $3.6M | 0.67% | LON |
| 68 | PARK RIVER HOLDINGS INC | 70082LAB3 | Jan 2023 | 4,981,000 | $3.5M | 0.66% | DBT |
| 69 | VC GB HOLDINGS I CORP | N/A | Jan 2023 | 4,110,401 | $3.4M | 0.63% | LON |
| 70 | RADIATE HOLDCO / FINANCE | 75026JAE0 | Jan 2023 | 6,272,000 | $3.3M | 0.61% | DBT |
| 71 | CSC HOLDINGS LLC | 126307BA4 | Jan 2023 | 5,101,000 | $3.2M | 0.60% | DBT |
| 72 | PRETIUM PARTNERS LLC P2 TL 1L 12/21 | N/A | Jan 2023 | 3,270,612 | $3.2M | 0.60% | LON |
| 73 | ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) | 02082AAP9 | Jan 2023 | 3,157,204 | $3.1M | 0.58% | LON |
| 74 | LUXEMBOURG LIFE FUND - ABSOLUTE RETURN FUND II TL | N/A | Jan 2023 | 3,108,161 | $3.1M | 0.58% | LON |
| 75 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Jan 2023 | 3,573,000 | $3.1M | 0.57% | DBT |
| 76 | INTEGRITY MARKETING ACQUISITION DELAYED DRAW TL AM | N/A | Jan 2023 | 2,930,840 | $2.9M | 0.54% | LON |
| 77 | IXS HOLDINGS INC | 45074HAB4 | Jan 2023 | 3,549,826 | $2.9M | 0.54% | LON |
| 78 | NCL CORPORATION LTD | 62886HBD2 | Jan 2023 | 3,608,000 | $2.8M | 0.52% | DBT |
| 79 | AMENTUM GOVERNMENT SERVI | 02351UAC8 | Jan 2023 | 2,767,140 | $2.7M | 0.50% | LON |
| 80 | YAK ACCESS LLC | 98432UAB1 | Jan 2023 | 6,608,816 | $2.7M | 0.50% | LON |
| 81 | TECOSTAR HOLDINGS INC | 87876HAC4 | Jan 2023 | 3,036,514 | $2.7M | 0.50% | LON |
| 82 | MEDICAL DEPOT HOLDINGS TERM LOAN FIRST OUT | 58455MAJ8 | Jan 2023 | 2,670,167 | $2.7M | 0.50% | LON |
| 83 | Foundation Risk Partners, Corp. | N/A | Jan 2023 | 2,715,404 | $2.7M | 0.50% | LON |
| 84 | GALWAY BORROWER LLC | 36457WAD3 | Jan 2023 | 2,637,969 | $2.6M | 0.49% | LON |
| 85 | NCL CORP LTD | G6361CAQ9 | Jan 2023 | 2,738,845 | $2.6M | 0.49% | LON |
| 86 | VIKING CRUISES LTD | 92676XAD9 | Jan 2023 | 3,008,000 | $2.6M | 0.48% | DBT |
| 87 | US INFRASTRUCTURE CORP | 1167466D | Jan 2023 | 2,682,939 | $2.5M | 0.47% | LON |
| 88 | MAXIM CRANE WORKS LLC | CLDCRN | Jan 2023 | 2,483,000 | $2.4M | 0.45% | DBT |
| 89 | ALACRITY SOLUTIONS GROUP LLC TL 1L DELAYED DRAW 06 | N/A | Jan 2023 | 2,469,245 | $2.4M | 0.45% | LON |
| 90 | HERCULES ACHIEVEMENT/VAR | 42704WAA8 | Jan 2023 | 2,387,000 | $2.4M | 0.45% | DBT |
| 91 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2023 | 2,859,000 | $2.4M | 0.44% | DBT |
| 92 | ENVIROTAINER LTD TL 1L B2 07/22 (USD) | N/A | Jan 2023 | 2,411,934 | $2.3M | 0.44% | LON |
| 93 | KENAN ADVANTAGE GROUP | 48853UBH2 | Jan 2023 | 2,498,320 | $2.3M | 0.44% | LON |
| 94 | OCCIDENTAL PETROLEUM COR | 674599CL7 | Jan 2023 | 2,828,000 | $2.3M | 0.42% | DBT |
| 95 | ORYX MIDSTREAM SERVICES | 68764JAB7 | Jan 2023 | 2,261,970 | $2.3M | 0.42% | LON |
| 96 | POLAR US BORROWER LLC | 73103PAA5 | Jan 2023 | 4,943,000 | $2.2M | 0.42% | DBT |
| 97 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2023 | 2,175,000 | $2.2M | 0.41% | DBT |
| 98 | COMMSCOPE INC | 203372AV9 | Jan 2023 | 2,770,000 | $2.2M | 0.41% | DBT |
| 99 | AMERIVET PARTNERS MANAGEMENT INC TL 1L 02/22 | N/A | Jan 2023 | 2,235,596 | $2.2M | 0.41% | LON |
| 100 | SITUS AMC GROUP HOLDINGS T/L | N/A | Jan 2023 | 2,219,259 | $2.2M | 0.40% | LON |
| 101 | SPX FLOW INC | N/A | Jan 2023 | 2,214,230 | $2.1M | 0.40% | LON |
| 102 | LAKEFIELD VETERINARY T/L A | N/A | Jan 2023 | 2,199,515 | $2.1M | 0.39% | LON |
| 103 | ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030 | N/A | Jan 2023 | 2,162,000 | $2.0M | 0.38% | DBT |
| 104 | CHS/COMMUNITY HEALTH SYS | 12543DBE9 | Jan 2023 | 3,254,000 | $2.0M | 0.37% | DBT |
| 105 | CASPER BIDCO SASU | N/A | Jan 2023 | 1,886,660 | $2.0M | 0.37% | LON |
| 106 | Barings Euro CLO | BCC33B121 | Jan 2023 | 1,898,750 | $2.0M | 0.37% | ABS-CBDO |
| 107 | PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP) | N/A | Jan 2023 | 1,416,469 | $1.9M | 0.35% | EC |
| 108 | Carval CLO LTD | 14687FAA5 | Jan 2023 | 2,000,000 | $1.9M | 0.35% | ABS-CBDO |
| 109 | ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031 | N/A | Jan 2023 | 2,000,179 | $1.9M | 0.35% | DBT |
| 110 | 3PILLAR GLOBAL INC TL 1L 11/21 | N/A | Jan 2023 | 1,935,958 | $1.9M | 0.35% | LON |
| 111 | MEDICAL MANAGEMENT T/L (SOUTHWEST EYE MGT) | N/A | Jan 2023 | 1,905,174 | $1.9M | 0.35% | LON |
| 112 | Trinitas Euro CLO | BCC35WF10 | Jan 2023 | 1,770,566 | $1.8M | 0.33% | ABS-CBDO |
| 113 | ICEBOX HOLDCO III INC | 45114NAF4 | Jan 2023 | 1,945,020 | $1.7M | 0.33% | LON |
| 114 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2023 | 1,826,000 | $1.7M | 0.32% | DBT |
| 115 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2023 | 1,888,000 | $1.7M | 0.32% | DBT |
| 116 | CSC HOLDINGS LLC | 126307BK2 | Jan 2023 | 2,754,000 | $1.7M | 0.31% | DBT |
| 117 | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC | N/A | Jan 2023 | 1,336,815 | $1.6M | 0.30% | LON |
| 118 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Jan 2023 | 2,001,000 | $1.6M | 0.30% | DBT |
| 119 | ENCORA DIGITAL INC TL 1L 12/21 (PIK TOGGLE) | N/A | Jan 2023 | 1,652,370 | $1.6M | 0.30% | LON |
| 120 | ACI GROUP HOLDINGS INC | N/A | Jan 2023 | 1,583,898 | $1.6M | 0.29% | LON |
| 121 | AMERIVET PARTNERS MANAGEMENT INC TL 1L DELAYED DRA | N/A | Jan 2023 | 1,576,564 | $1.5M | 0.29% | LON |
| 122 | COLOUROZ INVESTMENT 1 GM | N/A | Jan 2023 | 2,083,036 | $1.5M | 0.28% | LON |
| 123 | FSS BUYER TL | N/A | Jan 2023 | 1,534,181 | $1.5M | 0.28% | LON |
| 124 | H.I.G. ORCA ACQUISITION T/L | N/A | Jan 2023 | 1,475,662 | $1.5M | 0.27% | LON |
| 125 | Broad River BSL Funding CLO Lt | 11124UAC5 | Jan 2023 | 1,500,000 | $1.5M | 0.27% | ABS-CBDO |
| 126 | PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 | N/A | Jan 2023 | 1,635,306 | $1.5M | 0.27% | EC |
| 127 | SIRVA WORLDWIDE INC | 82968EAB3 | Jan 2023 | 1,611,630 | $1.4M | 0.27% | LON |
| 128 | KNIGHT HEALTH HOLDINGS L | 49902TAB8 | Jan 2023 | 2,433,697 | $1.4M | 0.27% | LON |
| 129 | Palmer Square European CLO | BCC3189N6 | Jan 2023 | 1,429,000 | $1.4M | 0.27% | ABS-CBDO |
| 130 | Elmwood CLO V Ltd | 29003AAE3 | Jan 2023 | 1,500,000 | $1.4M | 0.26% | ABS-CBDO |
| 131 | THOR INDUSTRIES | 885160AA9 | Jan 2023 | 1,664,000 | $1.4M | 0.26% | DBT |
| 132 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2023 | 2,234,000 | $1.3M | 0.25% | DBT |
| 133 | FOUNDATION RISK PARTNERS T/L (10/21) | N/A | Jan 2023 | 1,332,352 | $1.3M | 0.24% | LON |
| 134 | PARTSSOURCE INC TL 1L 10/21 | N/A | Jan 2023 | 1,322,260 | $1.3M | 0.24% | LON |
| 135 | HKA TL 1L DELAYED DRAW (CAR) 08/22 | N/A | Jan 2023 | 1,318,854 | $1.3M | 0.24% | LON |
| 136 | MED-METRIX TL | N/A | Jan 2023 | 1,254,740 | $1.3M | 0.24% | LON |
| 137 | Guardia 1, Ltd. | 40132AAC8 | Jan 2023 | 1,550,000 | $1.3M | 0.24% | ABS-CBDO |
| 138 | VECTRA CO | 92243BAE9 | Jan 2023 | 2,506,459 | $1.3M | 0.23% | LON |
| 139 | PARTS TOWN LLC TL 1L DELAYED DRAW 11/21 (2) | N/A | Jan 2023 | 1,284,596 | $1.3M | 0.23% | LON |
| 140 | UNIFRAX ESCROW ISS CORP | 90473LAC6 | Jan 2023 | 1,674,000 | $1.2M | 0.23% | DBT |
| 141 | Reese Park CLO, Ltd. | 758464AL5 | Jan 2023 | 1,375,020 | $1.2M | 0.22% | ABS-CBDO |
| 142 | BBAM US CLO LTD. | 054979AA7 | Jan 2023 | 1,285,000 | $1.2M | 0.22% | ABS-CBDO |
| 143 | ARBOUR CLO | BCC30NPB2 | Jan 2023 | 1,099,000 | $1.1M | 0.21% | ABS-CBDO |
| 144 | NOVOTECH PTY LTD TL 1L 01/22 | N/A | Jan 2023 | 1,144,851 | $1.1M | 0.21% | LON |
| 145 | YAK ACCESS T/L | N/A | Jan 2023 | 1,126,352 | $1.1M | 0.21% | LON |
| 146 | CIFC European Funding CLO | BCC313LD5 | Jan 2023 | 1,088,000 | $1.1M | 0.21% | ABS-CBDO |
| 147 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2023 | 1,317,000 | $1.1M | 0.20% | DBT |
| 148 | NOVOTECH PTY LTD TL 1L 01/22 (AUD) | N/A | Jan 2023 | 1,579,895 | $1.1M | 0.20% | LON |
| 149 | CVC Cordatus Loan Fund | BCC33SS33 | Jan 2023 | 1,198,000 | $1.1M | 0.20% | ABS-CBDO |
| 150 | WEST CORP | 68162RAC5 | Jan 2023 | 1,141,288 | $1.1M | 0.20% | LON |
| 151 | AGL CLO 7 LTD | 008510AE9 | Jan 2023 | 1,187,688 | $1.1M | 0.20% | ABS-CBDO |
| 152 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2023 | 1,222,000 | $1.0M | 0.20% | DBT |
| 153 | CAST & CREW LLC | 14835JAN0 | Jan 2023 | 1,035,758 | $1.0M | 0.19% | LON |
| 154 | IG INVESTMENTS T/L 3RD AMENDMENT (INSIGHT GLOBAL) | N/A | Jan 2023 | 1,042,940 | $1.0M | 0.19% | LON |
| 155 | Gulf Stream Meridian 1 Ltd. | 40256HAA7 | Jan 2023 | 1,118,253 | $1.0M | 0.19% | ABS-CBDO |
| 156 | GO DADDY OPERATING CO LLC | 38017BAT3 | Jan 2023 | 1,019,100 | $1.0M | 0.19% | LON |
| 157 | COMMUNITY BRANDS T/L 2022 (MINISTRY BRANDS) | N/A | Jan 2023 | 1,022,573 | $994K | 0.19% | LON |
| 158 | Aimco | 00901GAA2 | Jan 2023 | 1,075,210 | $991K | 0.19% | ABS-CBDO |
| 159 | Neuberger Berman CLO Ltd | 64134RAA3 | Jan 2023 | 1,067,761 | $987K | 0.18% | ABS-CBDO |
| 160 | VANTAGE SPEC CHEM | 92211YAB3 | Jan 2023 | 1,045,139 | $984K | 0.18% | LON |
| 161 | THE NPD GROUP INCREMENTAL T/L | N/A | Jan 2023 | 960,340 | $980K | 0.18% | LON |
| 162 | YAK ACCESS T/L 2ND LIEN INCREMENTAL | N/A | Jan 2023 | 989,083 | $979K | 0.18% | LON |
| 163 | SUMMIT MATERIALS LLC | 86614DAJ7 | Jan 2023 | 965,541 | $969K | 0.18% | LON |
| 164 | ARCFIELD ACQUISITION T/L | N/A | Jan 2023 | 981,712 | $963K | 0.18% | LON |
| 165 | ARES CLO Ltd | 04019GAA3 | Jan 2023 | 1,078,040 | $951K | 0.18% | ABS-CBDO |
| 166 | NOMAD FOODS US LLC | N/A | Jan 2023 | 944,740 | $949K | 0.18% | LON |
| 167 | WHEEL PROS INC | 96289EAG4 | Jan 2023 | 1,345,759 | $943K | 0.18% | LON |
| 168 | RADWELL INTERNATIONAL LLC/PA TL 1L 12/22 | N/A | Jan 2023 | 908,726 | $916K | 0.17% | LON |
| 169 | INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1 | N/A | Jan 2023 | 1,317,795 | $910K | 0.17% | LON |
| 170 | CI (Quercus) Intermediate Holdings LLC | N/A | Jan 2023 | 915,871 | $907K | 0.17% | LON |
| 171 | ENVIROTAINER LTD TL 1L DELAYED DRAW 07/22 EUR | N/A | Jan 2023 | 865,234 | $901K | 0.17% | LON |
| 172 | PT INTERMEDIATE HOLDINGS III T/L (12/21) (PARTS TO | N/A | Jan 2023 | 920,208 | $897K | 0.17% | LON |
| 173 | WYNDHAM WORLDWIDE CORP | 98309GAD8 | Jan 2023 | 886,120 | $888K | 0.17% | LON |
| 174 | St Pauls CLO | BCC30MVR2 | Jan 2023 | 856,000 | $878K | 0.16% | ABS-CBDO |
| 175 | TIME MANUFACTURING HOLDINGS T/L | N/A | Jan 2023 | 921,425 | $871K | 0.16% | LON |
| 176 | Rad CLO Ltd | 750100AA7 | Jan 2023 | 928,117 | $857K | 0.16% | ABS-CBDO |
| 177 | CASPER BIDCO SASU | N/A | Jan 2023 | 812,680 | $851K | 0.16% | LON |
| 178 | YAK ACCESS INCREMENTAL T/L | N/A | Jan 2023 | 844,764 | $836K | 0.16% | LON |
| 179 | PT HOLDING LLC | N/A | Jan 2023 | 838,073 | $817K | 0.15% | LON |
| 180 | FOUNDATION RISK PARTNERS T/L (04/22) | N/A | Jan 2023 | 833,827 | $814K | 0.15% | LON |
| 181 | Ares Euro CLO | BCC33QGS5 | Jan 2023 | 879,000 | $809K | 0.15% | ABS-CBDO |
| 182 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2023 | 781,000 | $796K | 0.15% | DBT |
| 183 | ALM Loan Funding | 00166DAA9 | Jan 2023 | 865,360 | $792K | 0.15% | ABS-CBDO |
| 184 | SPEEDSTER BIDCO T/L 2/20 | N/A | Jan 2023 | 771,730 | $790K | 0.15% | LON |
| 185 | COLOUROZ INVESTMENT 1 GM | N/A | Jan 2023 | 1,079,127 | $787K | 0.15% | LON |
| 186 | Palmer Square Credit Funding | 69700UAC5 | Jan 2023 | 930,641 | $781K | 0.15% | ABS-CBDO |
| 187 | CRYSTAL BIDCO 1/22 COV-LITE | N/A | Jan 2023 | 630,571 | $778K | 0.15% | LON |
| 188 | ROUGH COUNTRY LLC | 74934KAD3 | Jan 2023 | 861,230 | $778K | 0.15% | LON |
| 189 | LIPARI (AUGUST 2022) TL 1L 10/22 | N/A | Jan 2023 | 772,735 | $771K | 0.14% | LON |
| 190 | COLOUROZ INVESTMENT 2 LLC | N/A | Jan 2023 | 1,136,779 | $771K | 0.14% | LON |
| 191 | Madison Park Funding Ltd | 55822FAA4 | Jan 2023 | 814,787 | $769K | 0.14% | ABS-CBDO |
| 192 | AMERICAN VISION PARTNERS DELAYED DRAW TL | N/A | Jan 2023 | 786,737 | $766K | 0.14% | LON |
| 193 | Regatta XXIII Funding Ltd | 75889GAA0 | Jan 2023 | 804,000 | $753K | 0.14% | ABS-CBDO |
| 194 | Otranto Park | BCC35D141 | Jan 2023 | 708,000 | $740K | 0.14% | ABS-CBDO |
| 195 | Arbour CLO | BCC2R3FN4 | Jan 2023 | 724,000 | $739K | 0.14% | ABS-CBDO |
| 196 | Adagio CLO | BCC31S233 | Jan 2023 | 716,000 | $738K | 0.14% | ABS-CBDO |
| 197 | TMF SAPPHIRE BIDCO BV | N/A | Jan 2023 | 693,210 | $727K | 0.14% | LON |
| 198 | Carlyle Global Market Strategi | 14317KAJ3 | Jan 2023 | 819,560 | $726K | 0.14% | ABS-CBDO |
| 199 | Man GLG Euro CLO | BCC2G3W64 | Jan 2023 | 704,000 | $718K | 0.13% | ABS-CBDO |
| 200 | NEXUS BUYER LLC | 65343UAE2 | Jan 2023 | 751,420 | $698K | 0.13% | LON |
| 201 | Madison Park Funding Ltd | 55822CAA1 | Jan 2023 | 742,891 | $698K | 0.13% | ABS-CBDO |
| 202 | PRETIUM PKG HOLDINGS INC | 74142KAH2 | Jan 2023 | 810,470 | $696K | 0.13% | LON |
| 203 | AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT | N/A | Jan 2023 | 677,000 | $695K | 0.13% | DBT |
| 204 | EXCELITAS TECHNOLOGIES CORP TL 1L DELAYED DRAW 08/ | N/A | Jan 2023 | 703,540 | $690K | 0.13% | LON |
| 205 | AIMBRIDGE ACQUISITION CO | 00900YAD8 | Jan 2023 | 732,452 | $678K | 0.13% | LON |
| 206 | NCL FINANCE LTD | 62888HAA7 | Jan 2023 | 833,000 | $678K | 0.13% | DBT |
| 207 | TICP CLO Ltd | TICP | Jan 2023 | 738,460 | $670K | 0.13% | ABS-CBDO |
| 208 | Providus CLO | BCC2RF0P8 | Jan 2023 | 668,000 | $669K | 0.12% | ABS-CBDO |
| 209 | VETCOR PROFESSIONAL PRACTICES LLC TL 1L DELAYED DR | N/A | Jan 2023 | 664,390 | $665K | 0.12% | LON |
| 210 | AVSC HOLDING CORP | 00241YAS3 | Jan 2023 | 627,741 | $663K | 0.12% | LON |
| 211 | EXCELITAS TECHNOLOGIES EURO T/L (05/22) | N/A | Jan 2023 | 602,699 | $642K | 0.12% | LON |
| 212 | MED-METRIX TL 1L DELAYED DRAW 09/21 | N/A | Jan 2023 | 634,359 | $641K | 0.12% | LON |
| 213 | Ozlme | BCC2R3KM0 | Jan 2023 | 631,000 | $636K | 0.12% | ABS-CBDO |
| 214 | Tikehau | BCC31RWW8 | Jan 2023 | 637,000 | $636K | 0.12% | ABS-CBDO |
| 215 | ALERA GROUP T/L | N/A | Jan 2023 | 655,236 | $636K | 0.12% | LON |
| 216 | Henley CLO | BCC33Y1M7 | Jan 2023 | 638,000 | $629K | 0.12% | ABS-CBDO |
| 217 | CABLEVISION LIGHTPATH | 12687GAB5 | Jan 2023 | 811,000 | $623K | 0.12% | DBT |
| 218 | TIME MANUFACTURING T/L (EUR) B-2 | N/A | Jan 2023 | 594,000 | $610K | 0.11% | LON |
| 219 | Alpine Acquisition Corp II | 02082AAH7 | Jan 2023 | 610,068 | $602K | 0.11% | LON |
| 220 | Carlyle Global Market Strategi | 14315HAG8 | Jan 2023 | 640,460 | $602K | 0.11% | ABS-CBDO |
| 221 | 3PILLAR GLOBAL INC TL 1L DELAYED DRAW 11/21 | N/A | Jan 2023 | 620,511 | $599K | 0.11% | LON |
| 222 | CONDUENT BUS SERVICES | 20679LAB7 | Jan 2023 | 673,000 | $597K | 0.11% | DBT |
| 223 | Harvest CLO | BCC2RDU13 | Jan 2023 | 602,000 | $594K | 0.11% | ABS-CBDO |
| 224 | CIFC Funding Ltd | 12567KAA3 | Jan 2023 | 644,186 | $582K | 0.11% | ABS-CBDO |
| 225 | Sandstone Peak Ltd. | 800129AA6 | Jan 2023 | 643,000 | $582K | 0.11% | ABS-CBDO |
| 226 | ACI GROUP HOLDINGS INC | N/A | Jan 2023 | 585,732 | $578K | 0.11% | LON |
| 227 | VETCOR PROFESSIONAL PRACTICES LLC REVOLVER 1L 05/2 | N/A | Jan 2023 | 573,499 | $573K | 0.11% | LON |
| 228 | SAMBA SAFETY INC TL 1L 09/21 | N/A | Jan 2023 | 569,875 | $567K | 0.11% | LON |
| 229 | Symphony CLO Ltd | 87167HAA6 | Jan 2023 | 598,680 | $556K | 0.10% | ABS-CBDO |
| 230 | Elmwood CLO VI Ltd. | 29001WAE7 | Jan 2023 | 558,701 | $548K | 0.10% | ABS-CBDO |
| 231 | TEAMSYSTEM SPA 6.250% 02/2028 144A (ADD-ONAC) EUR | N/A | Jan 2023 | 496,000 | $548K | 0.10% | DBT |
| 232 | PATRICK INDUSTRIES INC | 703343AG8 | Jan 2023 | 603,000 | $546K | 0.10% | DBT |
| 233 | VERISURE HOLDING AB | BK4334524 | Jan 2023 | 534,000 | $539K | 0.10% | DBT |
| 234 | Alera Group, Inc. | N/A | Jan 2023 | 538,485 | $522K | 0.10% | LON |
| 235 | Golub Capital Partners CLO, LT | 38178VAA5 | Jan 2023 | 549,013 | $518K | 0.10% | ABS-CBDO |
| 236 | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC | N/A | Jan 2023 | 413,113 | $503K | 0.09% | LON |
| 237 | SOLINA FRANCE SASU TL 1L 10/22 (ADD-ON) | N/A | Jan 2023 | 500,000 | $493K | 0.09% | LON |
| 238 | KWOR ACQUISITION INC | 50152EAH3 | Jan 2023 | 505,280 | $491K | 0.09% | LON |
| 239 | Eaton Vance CDO Ltd | 27830RAE9 | Jan 2023 | 510,460 | $472K | 0.09% | ABS-CBDO |
| 240 | Morgan Stanley Eaton Vance CLO | 61773LAA8 | Jan 2023 | 520,000 | $462K | 0.09% | ABS-CBDO |
| 241 | Sound Point Euro CLO Funding | BCC350859 | Jan 2023 | 500,000 | $462K | 0.09% | ABS-CBDO |
| 242 | Oak Hill Credit Partners | 67707MAA4 | Jan 2023 | 497,312 | $460K | 0.09% | ABS-CBDO |
| 243 | ENCORA DIGITAL INC TL 1L 11/21 (PIK) | N/A | Jan 2023 | 482,470 | $459K | 0.09% | LON |
| 244 | Neuberger Berman Loan Advisers | BCC320BZ2 | Jan 2023 | 449,000 | $457K | 0.09% | ABS-CBDO |
| 245 | Segovia European CLO 5 - 2018 | BCC2H3AG5 | Jan 2023 | 442,000 | $453K | 0.08% | ABS-CBDO |
| 246 | PARTSSOURCE INC TL 1L DELAYED DRAW 08/21 | N/A | Jan 2023 | 464,562 | $452K | 0.08% | LON |
| 247 | COLOUROZ INVESTMENT 1 GM | N/A | Jan 2023 | 615,888 | $449K | 0.08% | LON |
| 248 | WEST CORP | 68162RAD3 | Jan 2023 | 469,569 | $444K | 0.08% | LON |
| 249 | Foundation Risk Partners, Corp. | N/A | Jan 2023 | 439,008 | $429K | 0.08% | LON |
| 250 | Carval CLO LTD | 14687LAA2 | Jan 2023 | 446,919 | $427K | 0.08% | ABS-CBDO |
| 251 | Segovia European CLO 6 - 2019 | BCC318P65 | Jan 2023 | 408,000 | $424K | 0.08% | ABS-CBDO |
| 252 | ARUBA INVESTMENT HOLDING | 04317JAF5 | Jan 2023 | 465,220 | $423K | 0.08% | LON |
| 253 | Otranto Park | BCC35D182 | Jan 2023 | 428,000 | $421K | 0.08% | ABS-CBDO |
| 254 | ROCKFORD TOWER EUROPE CLO | BCC2I45W3 | Jan 2023 | 402,000 | $421K | 0.08% | ABS-CBDO |
| 255 | Arbour CLO | BCC2R3FR5 | Jan 2023 | 408,000 | $408K | 0.08% | ABS-CBDO |
| 256 | CIENA T/L (01/23) | 9TERM7CW2 | Jan 2023 | 406,260 | $407K | 0.08% | LON |
| 257 | Ballyrock Ltd | 05875KAE6 | Jan 2023 | 431,180 | $406K | 0.08% | ABS-CBDO |
| 258 | Avondale Park CLO | BCC31YWX1 | Jan 2023 | 400,000 | $402K | 0.07% | ABS-CBDO |
| 259 | Dryden Senior Loan Fund | 26251HAA1 | Jan 2023 | 463,342 | $399K | 0.07% | ABS-CBDO |
| 260 | Madison Park Funding Ltd | 55820DAE3 | Jan 2023 | 429,000 | $395K | 0.07% | ABS-CBDO |
| 261 | SPEEDSTER BIDCO GMBH | N/A | Jan 2023 | 421,280 | $390K | 0.07% | LON |
| 262 | VOYA EURO CLO | BCC31D855 | Jan 2023 | 378,000 | $386K | 0.07% | ABS-CBDO |
| 263 | TIME MANUFACTURING CO TL 1L 06/22 EUR (ADD-ON) | N/A | Jan 2023 | 372,332 | $383K | 0.07% | LON |
| 264 | ENCORA DIGITAL INC TL 1L DELAYED DRAW 12/21 | N/A | Jan 2023 | 398,160 | $381K | 0.07% | LON |
| 265 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2023 | 599,000 | $380K | 0.07% | DBT |
| 266 | Pikes Peak CLO | 72133YAA2 | Jan 2023 | 405,000 | $368K | 0.07% | ABS-CBDO |
| 267 | CPM HOLDINGS INC | 12654NAE3 | Jan 2023 | 371,172 | $367K | 0.07% | LON |
| 268 | RRE Loan Management | BCC2QWMR4 | Jan 2023 | 358,000 | $365K | 0.07% | ABS-CBDO |
| 269 | CASPER BIDCO SASU | N/A | Jan 2023 | 337,480 | $363K | 0.07% | LON |
| 270 | Capital Four US CLO | 14016CAG1 | Jan 2023 | 363,664 | $356K | 0.07% | ABS-CBDO |
| 271 | EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 | N/A | Jan 2023 | 351,770 | $345K | 0.06% | LON |
| 272 | LABL INC | 50168QAD7 | Jan 2023 | 396,000 | $333K | 0.06% | DBT |
| 273 | FLINT GROUP GMBH | N/A | Jan 2023 | 451,832 | $329K | 0.06% | LON |
| 274 | Carlyle Global Market Strategi | 143117AA7 | Jan 2023 | 370,690 | $328K | 0.06% | ABS-CBDO |
| 275 | ATHENAHEALTH GROUP INC | 04686RAB9 | Jan 2023 | 333,212 | $317K | 0.06% | LON |
| 276 | INSIGHT GLOBAL LLC REVOLVER 1L 09/21 | N/A | Jan 2023 | 320,693 | $317K | 0.06% | LON |
| 277 | Harvest CLO | BCC2FDSW1 | Jan 2023 | 302,000 | $308K | 0.06% | ABS-CBDO |
| 278 | Accunia European CLO | BCC2H5MZ5 | Jan 2023 | 302,000 | $306K | 0.06% | ABS-CBDO |
| 279 | Rad CLO Ltd | 75009TAA7 | Jan 2023 | 335,000 | $305K | 0.06% | ABS-CBDO |
| 280 | Regatta XXI Funding Ltd | 75889KAA1 | Jan 2023 | 321,680 | $303K | 0.06% | ABS-CBDO |
| 281 | Tikehau | BCC2KPG84 | Jan 2023 | 301,000 | $302K | 0.06% | ABS-CBDO |
| 282 | Cordatus CLO PLC | BCC2QSYG4 | Jan 2023 | 291,000 | $293K | 0.05% | ABS-CBDO |
| 283 | PPM Clo, Ltd. | 69356BAE0 | Jan 2023 | 332,741 | $292K | 0.05% | ABS-CBDO |
| 284 | Rad CLO Ltd | 48661FAA3 | Jan 2023 | 310,460 | $291K | 0.05% | ABS-CBDO |
| 285 | FOUNDATION RISK PARTNERS DELAYED DRAW T/L (10/21) | N/A | Jan 2023 | 289,772 | $283K | 0.05% | LON |
| 286 | AMERIVET PARTNERS MANAGEMENT INC 11.500% 12/2059 | N/A | Jan 2023 | 298 | $277K | 0.05% | EP |
| 287 | Lakefield Veterinary Group Inc | N/A | Jan 2023 | 288,597 | $274K | 0.05% | LON |
| 288 | Lakefield Veterinary Group Inc | N/A | Jan 2023 | 288,597 | $274K | 0.05% | LON |
| 289 | ENGINEERED MACHINERY HOL | 26658NAQ2 | Jan 2023 | 297,640 | $273K | 0.05% | LON |
| 290 | GoldenTree Loan Management US | 38138YAA8 | Jan 2023 | 291,777 | $270K | 0.05% | ABS-CBDO |
| 291 | NOVOTECH PTY LTD TL 1L DELAYED DRAW 01/22 | N/A | Jan 2023 | 266,244 | $261K | 0.05% | LON |
| 292 | OXFORD GLOBAL RESOURCES LLC TL 1L DELAYED DRAW 08/ | N/A | Jan 2023 | 257,645 | $257K | 0.05% | LON |
| 293 | Sound Point CLO LTD | 83615GAA5 | Jan 2023 | 290,000 | $241K | 0.05% | ABS-CBDO |
| 294 | Post CLO LTD | 73742GAA2 | Jan 2023 | 250,000 | $238K | 0.04% | ABS-CBDO |
| 295 | ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY | N/A | Jan 2023 | 23,486,307 | $237K | 0.04% | EC |
| 296 | Ballyrock Ltd | 05874YAA5 | Jan 2023 | 250,000 | $234K | 0.04% | ABS-CBDO |
| 297 | MAGNA LEGAL SERVICES LLC TL 1L 11/22 | N/A | Jan 2023 | 231,690 | $231K | 0.04% | LON |
| 298 | Lakefield Veterinary Group Inc | N/A | Jan 2023 | 236,650 | $225K | 0.04% | LON |
| 299 | COLOUROZ INVESTMENT 1 GM | N/A | Jan 2023 | 308,037 | $225K | 0.04% | LON |
| 300 | KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY | N/A | Jan 2023 | 229,576 | $220K | 0.04% | EC |
| 301 | LIPARI (AUGUST 2022) TL 1L DELAYED DRAW 10/22 | N/A | Jan 2023 | 219,884 | $219K | 0.04% | LON |
| 302 | FORESIGHT ENERGY EQUITY SHARES | N/A | Jan 2023 | 17,979 | $214K | 0.04% | EC |
| 303 | Lakefield Veterinary Group Inc | N/A | Jan 2023 | 223,903 | $213K | 0.04% | LON |
| 304 | GALWAY PARTNERS HOLDINGS LLC REVOLVER 1L 09/21 | N/A | Jan 2023 | 205,492 | $205K | 0.04% | LON |
| 305 | Regatta XX Funding Ltd | 75885AAA7 | Jan 2023 | 208,000 | $203K | 0.04% | ABS-CBDO |
| 306 | Foundation Risk Partners, Corp. | N/A | Jan 2023 | 201,787 | $197K | 0.04% | LON |
| 307 | DELTA 2 LUX SARL | N/A | Jan 2023 | 191,120 | $192K | 0.04% | LON |
| 308 | AMERIVET PARTNERS MANAGEMENT INC REVOLVER 1L 02/22 | N/A | Jan 2023 | 197,240 | $191K | 0.04% | LON |
| 309 | ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO | N/A | Jan 2023 | 185,733 | $185K | 0.03% | EC |
| 310 | BELK INC | 07783AAK1 | Jan 2023 | 997,211 | $185K | 0.03% | LON |
| 311 | Alera Group, Inc. | N/A | Jan 2023 | 186,208 | $181K | 0.03% | LON |
| 312 | 3PILLAR GLOBAL INC REVOLVER 1L 11/21 | N/A | Jan 2023 | 186,240 | $180K | 0.03% | LON |
| 313 | AFFORDABLE CARE INC REVOLVER 1L 08/21 | N/A | Jan 2023 | 177,081 | $175K | 0.03% | LON |
| 314 | LENOVO GROUP LTD 7.750% 09/2024 MEZZ II C (USD) | N/A | Jan 2023 | 163,170 | $163K | 0.03% | DBT |
| 315 | MONITRONICS INTERNATIONA | 60945HAB0 | Jan 2023 | 243,930 | $160K | 0.03% | LON |
| 316 | MED-METRIX REVOLVER 1L 09/21 | N/A | Jan 2023 | 158,828 | $159K | 0.03% | LON |
| 317 | AMERICAN VISION PARTNERS REVOLVER 1L 09/21 | N/A | Jan 2023 | 158,140 | $154K | 0.03% | LON |
| 318 | LIFE TIME INC | 53190FAA3 | Jan 2023 | 157,000 | $151K | 0.03% | DBT |
| 319 | NEP GROUP INC | 62908HAG0 | Jan 2023 | 150,390 | $148K | 0.03% | LON |
| 320 | TIME MANUFACTURING CO REVOLVER 1L 12/21 | N/A | Jan 2023 | 153,560 | $145K | 0.03% | LON |
| 321 | BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 | N/A | Jan 2023 | 140,740 | $145K | 0.03% | LON |
| 322 | ELEMENT MATERIAL TECHNOL | N/A | Jan 2023 | 143,710 | $143K | 0.03% | LON |
| 323 | TIGER CUB REVOLVER 1L 03/22 | N/A | Jan 2023 | 143,583 | $141K | 0.03% | LON |
| 324 | Foundation Risk Partners, Corp. | N/A | Jan 2023 | 141,750 | $138K | 0.03% | LON |
| 325 | Lakefield Veterinary Group Inc | N/A | Jan 2023 | 144,663 | $137K | 0.03% | LON |
| 326 | LENOVO GROUP LTD 7.750% 09/2024 MEZZ II C (EUR) | N/A | Jan 2023 | 125,603 | $137K | 0.03% | DBT |
| 327 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Jan 2023 | 152,000 | $136K | 0.03% | DBT |
| 328 | FOLLETT SOFTWARE CO REVOLVER 1L 08/21 | N/A | Jan 2023 | 136,050 | $134K | 0.03% | LON |
| 329 | COBHAM ULTRA US CO-BORRO | N/A | Jan 2023 | 132,857 | $132K | 0.02% | LON |
| 330 | ACCESS CIG LLC | 00435CAL2 | Jan 2023 | 143,000 | $130K | 0.02% | LON |
| 331 | COLOUROZ INVESTMENT 2 LLC | N/A | Jan 2023 | 190,809 | $129K | 0.02% | LON |
| 332 | OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21 | N/A | Jan 2023 | 128,823 | $128K | 0.02% | LON |
| 333 | SAVATREE LLC REVOLVER 1L 10/21 | N/A | Jan 2023 | 128,932 | $128K | 0.02% | LON |
| 334 | FORESIGHT ENERGY LLC | 34552KAB2 | Jan 2023 | 121,885 | $122K | 0.02% | LON |
| 335 | COMMUNITY BRANDS DELAYED DRAW T/L 2022 (MINISTRY B | N/A | Jan 2023 | 121,212 | $118K | 0.02% | LON |
| 336 | LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (USD) | N/A | Jan 2023 | 117,599 | $118K | 0.02% | DBT |
| 337 | COBHAM ULTRA EUR T/L B (ULTRA ELECTRONICS) | N/A | Jan 2023 | 104,000 | $111K | 0.02% | LON |
| 338 | PEARLS NETHERLANDS BIDCO | N/A | Jan 2023 | 107,845 | $107K | 0.02% | LON |
| 339 | LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (EUR) | N/A | Jan 2023 | 90,524 | $98K | 0.02% | DBT |
| 340 | INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1 | N/A | Jan 2023 | 133,689 | $92K | 0.02% | LON |
| 341 | AHP HEALTH PARTN | 00150LAB7 | Jan 2023 | 109,000 | $90K | 0.02% | DBT |
| 342 | PARTSSOURCE INC REVOLVER 1L 10/21 | N/A | Jan 2023 | 87,104 | $85K | 0.02% | LON |
| 343 | CI (Quercus) Intermediate Holdings LLC | N/A | Jan 2023 | 81,228 | $80K | 0.02% | LON |
| 344 | RADWELL INTERNATIONAL LLC/PA REVOLVER 1L 12/22 | N/A | Jan 2023 | 68,154 | $68K | 0.01% | LON |
| 345 | MED-METRIX COMMON STOCK | N/A | Jan 2023 | 597 | $66K | 0.01% | EC |
| 346 | ELEMENT MATERIAL TECHNOL | N/A | Jan 2023 | 66,328 | $66K | 0.01% | LON |
| 347 | CALDIC T/L B (PEARLS (NETHERLANDS) BIDCO) (01/22) | N/A | Jan 2023 | 61,831 | $66K | 0.01% | LON |
| 348 | MAGNA LEGAL SERVICES LLC TL 1L DELAYED DRAW 11/22 | N/A | Jan 2023 | 64,660 | $64K | 0.01% | LON |
| 349 | MAGNA LEGAL SERVICES LLC COMMON STOCK | N/A | Jan 2023 | 618 | $62K | 0.01% | EC |
| 350 | LIPARI FOODS LLC COMMON STOCK | N/A | Jan 2023 | 63,878 | $62K | 0.01% | EC |
| 351 | COMMUNITY BRANDS INC REVOLVER 1L 02/22 | N/A | Jan 2023 | 60,610 | $59K | 0.01% | LON |
| 352 | AVSC HOLDING CORP | 00241YAT1 | Jan 2023 | 61,827 | $58K | 0.01% | LON |
| 353 | PRETIUM PKG HOLDINGS INC | 74142KAF6 | Jan 2023 | 65,211 | $58K | 0.01% | LON |
| 354 | FLINT GROUP GMBH | N/A | Jan 2023 | 78,627 | $57K | 0.01% | LON |
| 355 | EM BIDCO T/L (ELEMENT MATERIALS) | N/A | Jan 2023 | 51,387 | $55K | 0.01% | LON |
| 356 | NPD GROUP INC/THE REVOLVER 1L 03/22 | N/A | Jan 2023 | 53,364 | $53K | 0.01% | LON |
| 357 | FLINT GROUP GMBH | N/A | Jan 2023 | 71,117 | $52K | 0.01% | LON |
| 358 | SIRVA WORLDWIDE INC | 82968EAE7 | Jan 2023 | 59,000 | $51K | 0.01% | LON |
| 359 | SG Capital Partners | 78434KAE7 | Jan 2023 | 57,502 | $49K | 0.01% | ABS-MBS |
| 360 | Lakefield Veterinary Group Inc | N/A | Jan 2023 | 49,433 | $47K | 0.01% | LON |
| 361 | Fannie Mae - CAS | 20754MAF4 | Jan 2023 | 43,510 | $46K | 0.01% | ABS-MBS |
| 362 | BELK INC | 07783AAJ4 | Jan 2023 | 53,180 | $46K | 0.01% | LON |
| 363 | AMERICAN VISION PARTNERS PRIVATE EQUITY | N/A | Jan 2023 | 53,939 | $45K | 0.01% | EC |
| 364 | UNITED PF HOLDINGS LLC | 91132UAK9 | Jan 2023 | 55,703 | $45K | 0.01% | LON |
| 365 | ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S | N/A | Jan 2023 | 43,729 | $42K | 0.01% | EC |
| 366 | SAMBA SAFETY INC REVOLVER 1L 09/21 | N/A | Jan 2023 | 41,810 | $42K | 0.01% | LON |
| 367 | ATHENAHEALTH GROUP INC | 04686RAC7 | Jan 2023 | 40,832 | $39K | 0.01% | LON |
| 368 | LENOVO GROUP LTD 7.750% 09/2024 MEZZ II C (GBP) | N/A | Jan 2023 | 28,545 | $35K | 0.01% | DBT |
| 369 | Lakefield Veterinary Group Inc | N/A | Jan 2023 | 31,906 | $30K | 0.01% | LON |
| 370 | Fannie Mae - CAS | 20755DAF3 | Jan 2023 | 29,425 | $30K | 0.01% | ABS-MBS |
| 371 | MED_METRIX_PFD_PIK | N/A | Jan 2023 | 597 | $30K | 0.01% | EP |
| 372 | MAGNA LEGAL SERVICES LLC REVOLVER 1L 11/22 | N/A | Jan 2023 | 26,940 | $27K | 0.01% | LON |
| 373 | FLINT GROUP GMBH | N/A | Jan 2023 | 35,624 | $26K | 0.00% | LON |
| 374 | LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (GBP) | N/A | Jan 2023 | 20,573 | $25K | 0.00% | DBT |
| 375 | RADWELL INTERNATIONAL LL | N/A | Jan 2023 | 24,298 | $24K | 0.00% | LON |
| 376 | QUORUM HEALTH CORP | N/A | Jan 2023 | 212,000 | $23K | 0.00% | EC |
| 377 | COLOUROZ INVESTMENT 2 LLC | N/A | Jan 2023 | 29,180 | $20K | 0.00% | LON |
| 378 | COLOUROZ INVESTMENT 1 GM | N/A | Jan 2023 | 23,001 | $17K | 0.00% | LON |
| 379 | GALWAY BORROWER LLC | 36457WAC5 | Jan 2023 | 13,702 | $14K | 0.00% | LON |
| 380 | ACI GROUP HOLDINGS INC | N/A | Jan 2023 | 12,137 | $12K | 0.00% | LON |
| 381 | GALWAY BORROWER LLC | 36457WAC5 | Jan 2023 | 11,700 | $12K | 0.00% | LON |
| 382 | OUTCOMES GROUP HOLDINGS | 21652EAE6 | Jan 2023 | 11,538 | $11K | 0.00% | LON |
| 383 | COLOUROZ INVESTMENT 1 GM | N/A | Jan 2023 | 11,916 | $9K | 0.00% | LON |
| 384 | EMERALD EXPO HOLDINGS INC | 29088UAF4 | Jan 2023 | 6,076 | $6K | 0.00% | LON |
| 385 | COLOUROZ INVESTMENT 1 GM | N/A | Jan 2023 | 7,172 | $5K | 0.00% | LON |
| 386 | FLINT GROUP GMBH | N/A | Jan 2023 | 5,261 | $4K | 0.00% | LON |
| 387 | COLOUROZ INVESTMENT 1 GM | N/A | Jan 2023 | 3,401 | $2K | 0.00% | LON |
| 388 | COLOUROZ INVESTMENT 2 LLC | N/A | Jan 2023 | 3,353 | $2K | 0.00% | LON |
| 389 | GALWAY BORROWER LLC | 36457WAC5 | Jan 2023 | 1,173 | $1K | 0.00% | LON |
| 390 | ACI GROUP HOLDINGS INC | N/A | Jan 2023 | 659 | $651 | 0.00% | LON |
| 391 | FLINT GROUP GMBH | N/A | Jan 2023 | 847 | $617 | 0.00% | LON |
| 392 | FLINT GROUP GMBH | N/A | Jan 2023 | 830 | $605 | 0.00% | LON |
| 393 | FLINT GROUP GMBH | N/A | Jan 2023 | 295 | $215 | 0.00% | LON |
| 394 | FLINT GROUP GMBH | N/A | Jan 2023 | 210 | $153 | 0.00% | LON |
| 395 | JC PENNEY CORP INC | JCP | Jan 2023 | 97,819 | $0 | 0.00% | DBT |
| 396 | GALWAY BORROWER LLC | 36457WAD3 | Jan 2023 | 0 | $0 | 0.00% | LON |