Holdings (Monthly)
Guide ↗
KKR Asset-Based Finance Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kasper 1 LP Common Stock (SPV Kasper 1 LP) | N/A | Jan 2023 | 22,309,000 | $26.5M | 5.00% | EC |
| 2 | Newday Group Jersey Ltd Private Equity (Solaris Ag | N/A | Jan 2023 | 18,187,467 | $25.1M | 4.74% | EC |
| 3 | SUNRUN CALLISTO ISSUER LLC | 86773HAA4 | Jan 2026 | 16,213,141 | $15.9M | 3.01% | ABS-O |
| 4 | HTAP Trust | 40446VAA7 | Jan 2026 | 15,955,000 | $15.8M | 2.99% | ABS-MBS |
| 5 | Harley-Davidson Financial Services Inc Private Equ | N/A | Jan 2023 | 15,106,954 | $15.6M | 2.94% | EC |
| 6 | athenahealth Inc 10.750% 12/2031 | N/A | Jan 2023 | 7,898,170 | $14.6M | 1.49% | EC |
| 7 | HTAP Trust | 40446QAA8 | Jan 2026 | 14,521,640 | $14.5M | 2.74% | ABS-MBS |
| 8 | SANTANDER CONSUMER BANK AS PRIVATE EQUITY (KASPER | N/A | Jan 2023 | 132,701,327 | $14.1M | 2.67% | EC |
| 9 | VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25 | N/A | Jan 2023 | 13,073,063 | $13.1M | 2.47% | LON |
| 10 | UNLOCK HEA TRUST | 914919AA3 | Jan 2026 | 13,186,000 | $13.1M | 2.47% | ABS-MBS |
| 11 | Grayrock Fund IV Abs Issuer LLC Grayrock 2025-1 Cl | N/A | Jan 2023 | 13,051,000 | $13.1M | 2.46% | ABS-CBDO |
| 12 | KSC I Aircraft LP Private Equity (SPV KSC I Aircra | N/A | Jan 2023 | 11,300,036 | $11.3M | 2.13% | EC |
| 13 | PAYPAL DANUBE 2 PRIVATE EQUITY (SPV ALPS 2.0 AGGRE | N/A | Jan 2023 | 9,075,067 | $10.8M | 2.04% | EC |
| 14 | SunStrong Issuer LLC | 867976AA0 | Jan 2026 | 9,792,102 | $9.7M | 1.83% | ABS-O |
| 15 | Maverick (Aero Ventures) TL 1L Delayed Draw 10/25 | N/A | Jan 2023 | 8,766,396 | $8.8M | 1.66% | LON |
| 16 | NEP GROUP INC | 62908HAR6 | Jan 2026 | 9,360,913 | $8.6M | 1.62% | LON |
| 17 | SUNRUN CALLISTO ISSUER LLC | 86771PAC4 | Jan 2026 | 8,353,149 | $8.3M | 1.57% | ABS-O |
| 18 | Centersquare Issuer LLC | 15201EAL8 | Jan 2026 | 8,698,000 | $8.2M | 1.55% | ABS-O |
| 19 | Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg | N/A | Jan 2023 | 8,207,444 | $8.2M | 1.55% | LON |
| 20 | SunStrong Issuer LLC | 867976AB8 | Jan 2026 | 8,140,768 | $8.1M | 1.52% | ABS-O |
| 21 | Setna SPV I TL 1L Delayed Draw 10/25 | N/A | Jan 2023 | 8,056,100 | $8.0M | 1.52% | LON |
| 22 | Wood Group Receivables R/C | N/A | Jan 2023 | 7,468,726 | $7.5M | 1.41% | LON |
| 23 | UNISON TRUST 2025-1 A 20550725 6.00000 | 90920QAA8 | Jan 2026 | 7,457,798 | $7.1M | 1.33% | ABS-CBDO |
| 24 | VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25 | N/A | Jan 2023 | 6,859,843 | $6.9M | 1.30% | LON |
| 25 | Sunrun Inc TL 1L 02/24 (Romulus) | N/A | Jan 2023 | 6,018,332 | $6.1M | 1.16% | LON |
| 26 | ACCURIDE INTERMEDIATE CO | 00440LAB7 | Jan 2026 | 3,186,894 | $6.1M | 1.15% | LON |
| 27 | MAINE EMPLOYERS' MUTUAL | 56042AAB5 | Jan 2026 | 5,874,000 | $5.9M | 1.11% | DBT |
| 28 | ENVALIOR FINANCE GMBH | N/A | Jan 2023 | 6,171,010 | $5.8M | 1.10% | LON |
| 29 | Wood Group Receivables, LLC | N/A | Jan 2023 | 5,745,174 | $5.7M | 1.08% | LON |
| 30 | Sunrun Inc TL 1L 07/23 (Charis) | N/A | Jan 2023 | 5,080,189 | $5.3M | 1.00% | LON |
| 31 | TIP Solar ABS Issuer LLC | 87252XAA7 | Jan 2026 | 5,081,171 | $5.1M | 0.97% | ABS-O |
| 32 | LUMEN TECHNOLOGIES INC | 55024EAG0 | Jan 2026 | 4,920,076 | $4.9M | 0.93% | LON |
| 33 | X CORP | 90184NAG3 | Jan 2026 | 4,826,894 | $4.8M | 0.91% | LON |
| 34 | Harley-Davidson Financial Services Inc Private Equ | N/A | Jan 2023 | 4,310,241 | $4.6M | 0.87% | EC |
| 35 | VISION SOLUTIONS INC | 92834PAR4 | Jan 2026 | 5,148,532 | $4.3M | 0.81% | LON |
| 36 | Morgan Stanley Residential Mor | 61779JAL3 | Jan 2026 | 70,934,896 | $4.2M | 0.80% | ABS-MBS |
| 37 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 6,904,000 | $4.2M | 0.79% | DBT |
| 38 | OSCAR ACQUISITIONCO LLC | 68778DAB4 | Jan 2026 | 5,346,628 | $4.1M | 0.78% | LON |
| 39 | GAINWELL ACQUISITION COR | 59909TAC8 | Jan 2026 | 4,155,623 | $4.0M | 0.75% | LON |
| 40 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Jan 2023 | 6,359,000 | $3.8M | 0.71% | DBT |
| 41 | VISION SOLUTIONS INC | 70477BAE2 | Jan 2026 | 4,404,889 | $3.7M | 0.71% | LON |
| 42 | PROJECT ALPHA INTERMEDIA | 74339DAN8 | Jan 2026 | 3,977,900 | $3.7M | 0.70% | LON |
| 43 | Morgan Stanley Residential Mor | 61779VAL6 | Jan 2026 | 80,867,209 | $3.7M | 0.70% | ABS-MBS |
| 44 | Morgan Stanley Residential Mor | 617950AN0 | Jan 2026 | 64,709,594 | $3.7M | 0.69% | ABS-MBS |
| 45 | IQUW UK Ltd 9.500% 01/2035 Senior HoldCo | N/A | Jan 2023 | 3,552,318 | $3.6M | 0.68% | DBT |
| 46 | Maverick (Aero Ventures) TL 1L Delayed Draw 10/25 | N/A | Jan 2023 | 3,490,941 | $3.5M | 0.66% | LON |
| 47 | Maverick (Aero Ventures) TL 1L Delayed Draw 10/25 | N/A | Jan 2023 | 3,387,604 | $3.4M | 0.64% | LON |
| 48 | Integrity Marketing Acquisition, LLC | N/A | Jan 2023 | 3,309,874 | $3.3M | 0.63% | LON |
| 49 | UNLOCK HEA TRUST | 914919AB1 | Jan 2026 | 3,307,000 | $3.2M | 0.61% | ABS-MBS |
| 50 | Tropicana Products Inc Revolver 1L 02/25 | N/A | Jan 2023 | 3,209,349 | $3.2M | 0.61% | LON |
| 51 | PRETIUM PARTNERS LLC P2 TL 1L 12/21 | N/A | Jan 2023 | 3,270,612 | $3.2M | 0.61% | LON |
| 52 | MOTION BONDCO DAC | ZQ0954276 | Jan 2023 | 2,851,000 | $3.2M | 0.60% | DBT |
| 53 | Morgan Stanley Residential Mor | 617948AL8 | Jan 2026 | 76,035,093 | $3.2M | 0.60% | ABS-MBS |
| 54 | ZAYO GROUP HOLDINGS INC | 98919XAH4 | Jan 2026 | 3,279,470 | $3.2M | 0.60% | LON |
| 55 | SABRE GLBL INC | 78571YBK5 | Jan 2026 | 3,968,805 | $3.2M | 0.60% | LON |
| 56 | Grayrock Fund IV Abs Issuer LLC Grayrock 2025-1 Cl | N/A | Jan 2023 | 3,056,000 | $3.1M | 0.58% | ABS-CBDO |
| 57 | QUARTZ ACQUIRECO LLC | 74773KAE5 | Jan 2026 | 3,032,225 | $2.9M | 0.56% | LON |
| 58 | Sallie Mae Levered 13.000% 01/2034 (Jan26) | N/A | Jan 2023 | 2,860,504 | $2.9M | 0.54% | DBT |
| 59 | Sallie Mae Levered 13.000% 11/2033 (SPV Maguire Fl | N/A | Jan 2023 | 2,860,214 | $2.9M | 0.54% | DBT |
| 60 | AIMBRIDGE ACQUISITION CO | 00900YAG1 | Jan 2026 | 2,699,287 | $2.7M | 0.51% | LON |
| 61 | Trimaran Advisors CAVU 2019-2 | 89624KAE4 | Jan 2026 | 2,546,053 | $2.6M | 0.49% | ABS-CBDO |
| 62 | Santander Mortgage Asset Recei | 80263BAL3 | Jan 2026 | 71,389,630 | $2.5M | 0.47% | ABS-MBS |
| 63 | Santander Mortgage Asset Recei | 80263BAG4 | Jan 2026 | 2,395,079 | $2.4M | 0.46% | ABS-MBS |
| 64 | Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 | N/A | Jan 2023 | 2,354,336 | $2.4M | 0.45% | LON |
| 65 | Philippine Airlines 777 (Warbug Pincus) TL 1L Dela | N/A | Jan 2023 | 2,255,609 | $2.3M | 0.43% | LON |
| 66 | Philippine Airlines 777 (Warbug Pincus) TL 1L Dela | N/A | Jan 2023 | 2,255,485 | $2.3M | 0.43% | LON |
| 67 | Morgan Stanley Residential Mor | 61779JAH2 | Jan 2026 | 2,284,505 | $2.3M | 0.43% | ABS-MBS |
| 68 | Voya CLO Ltd | 92916PAK0 | Jan 2026 | 2,241,430 | $2.3M | 0.43% | ABS-CBDO |
| 69 | Alpine Acquisition Corp II | ALACCO | Jan 2023 | 4,349,686 | $2.1M | 0.39% | LON |
| 70 | Kennedy Lewis CLO Ltd | 37147WAE5 | Jan 2026 | 2,044,920 | $2.1M | 0.39% | ABS-CBDO |
| 71 | SKP GERMAN BANK PRIVATE EQUITY (KKR LOMBARDY AGGRE | N/A | Jan 2023 | 1,667,154 | $2.0M | 0.38% | EC |
| 72 | Santander Mortgage Asset Recei | 80263BAH2 | Jan 2026 | 2,014,958 | $2.0M | 0.38% | ABS-MBS |
| 73 | Morgan Stanley Residential Mor | 61779JAG4 | Jan 2026 | 1,994,422 | $2.0M | 0.38% | ABS-MBS |
| 74 | Morgan Stanley Residential Mor | 617950AK6 | Jan 2026 | 1,909,035 | $1.9M | 0.35% | ABS-MBS |
| 75 | CBAMR Ltd | 12516PAA4 | Jan 2026 | 1,825,176 | $1.9M | 0.35% | ABS-CBDO |
| 76 | DYE & DURHAM LIMITED | 267486AA6 | Jan 2026 | 2,051,000 | $1.8M | 0.35% | DBT |
| 77 | PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 | N/A | Jan 2023 | 1,635,306 | $1.8M | 0.34% | EC |
| 78 | 3P Buyer Inc | N/A | Jan 2023 | 1,877,293 | $1.8M | 0.34% | LON |
| 79 | Morgan Stanley Residential Mor | 617948AH7 | Jan 2026 | 1,826,066 | $1.8M | 0.34% | ABS-MBS |
| 80 | Aimbridge Acquisition Co., Inc. | N/A | Jan 2023 | 1,774,111 | $1.8M | 0.34% | LON |
| 81 | Cordatus CLO PLC | BCC3NM7J2 | Jan 2026 | 1,442,000 | $1.7M | 0.32% | ABS-CBDO |
| 82 | Santander Mortgage Asset Recei | 80262BAK6 | Jan 2026 | 41,423,844 | $1.7M | 0.32% | ABS-MBS |
| 83 | Morgan Stanley Residential Mor | 617950AJ9 | Jan 2026 | 1,682,159 | $1.7M | 0.32% | ABS-MBS |
| 84 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 3,276,000 | $1.6M | 0.31% | DBT |
| 85 | Morgan Stanley Residential Mor | 617948AG9 | Jan 2026 | 1,577,271 | $1.6M | 0.30% | ABS-MBS |
| 86 | Newtek Alternative Loan Progra | 62986BAA1 | Jan 2026 | 1,573,000 | $1.6M | 0.30% | ABS-O |
| 87 | Madison Park Funding Ltd | 55821QAE3 | Jan 2026 | 1,657,500 | $1.6M | 0.30% | ABS-CBDO |
| 88 | SABRE GLBL INC | 78573NAK8 | Jan 2026 | 1,544,000 | $1.6M | 0.29% | DBT |
| 89 | Post CLO LTD | 73742GAE4 | Jan 2026 | 1,515,000 | $1.5M | 0.29% | ABS-CBDO |
| 90 | Broad River BSL Funding CLO Lt | 11124UAC5 | Jan 2023 | 1,500,000 | $1.5M | 0.29% | ABS-CBDO |
| 91 | TPSI Receivables LLC | N/A | Jan 2023 | 1,505,934 | $1.5M | 0.29% | LON |
| 92 | Oaktree CLO Ltd | 67389CAG8 | Jan 2026 | 1,503,771 | $1.5M | 0.28% | ABS-CBDO |
| 93 | SPV Avenue One PropCo Private Equity (Aggregator 4 | N/A | Jan 2023 | 2,491,775 | $1.5M | 0.28% | EC |
| 94 | Alpine Acquisition Corp II | 02082AAP9 | Jan 2023 | 3,038,053 | $1.4M | 0.27% | LON |
| 95 | Navient Corp TL 06/25 Class B | N/A | Jan 2023 | 1,442,356 | $1.4M | 0.27% | LON |
| 96 | ACI GROUP HOLDINGS INC | N/A | Jan 2023 | 1,555,829 | $1.4M | 0.27% | LON |
| 97 | SK Mohawk Holdings T/L (12/25) | L8043DAB6 | Jan 2026 | 1,423,615 | $1.4M | 0.27% | LON |
| 98 | Sallie Mae Levered Private Equity (SPV Maguire Flo | N/A | Jan 2023 | 1,472,178 | $1.4M | 0.26% | EC |
| 99 | Apidos CLO | 03764EAQ2 | Jan 2026 | 1,385,779 | $1.4M | 0.26% | ABS-CBDO |
| 100 | Philippine Airlines 777 (Warbug Pincus) TL 1L Dela | N/A | Jan 2023 | 1,380,218 | $1.4M | 0.26% | LON |
| 101 | Philippine Airlines 777 (Warbug Pincus) TL 1L Dela | N/A | Jan 2023 | 1,380,218 | $1.4M | 0.26% | LON |
| 102 | Morgan Stanley Residential Mor | 61779VAG7 | Jan 2026 | 1,335,501 | $1.3M | 0.25% | ABS-MBS |
| 103 | Carlyle Global Market Strategi | 14315HAL7 | Jan 2026 | 1,330,944 | $1.3M | 0.25% | ABS-CBDO |
| 104 | Kilter Finance 2.0 TL Mezz DD 01/26 (Pref Equity 2 | N/A | Jan 2023 | 1,291,559 | $1.3M | 0.24% | LON |
| 105 | AGL CLO 7 LTD | 008510AG4 | Jan 2026 | 1,263,686 | $1.3M | 0.24% | ABS-CBDO |
| 106 | Morgan Stanley Residential Mor | 61779VAH5 | Jan 2026 | 1,293,726 | $1.3M | 0.24% | ABS-MBS |
| 107 | DRB PRIME STUDENT LOAN TRUST | 518887104 | Jan 2026 | 804 | $1.3M | 0.24% | ABS-O |
| 108 | Harvest CLO | BCC3MK3B8 | Jan 2026 | 1,052,000 | $1.3M | 0.24% | ABS-CBDO |
| 109 | Morgan Stanley Residential Mor | 617942AH0 | Jan 2026 | 1,248,000 | $1.2M | 0.23% | ABS-MBS |
| 110 | Santander Mortgage Asset Recei | 80263BAJ8 | Jan 2026 | 1,254,594 | $1.2M | 0.23% | ABS-MBS |
| 111 | Jamestown CLO Ltd | 47047QAE8 | Jan 2026 | 1,181,188 | $1.2M | 0.23% | ABS-CBDO |
| 112 | AGL CLO Ltd. | 00120CAE8 | Jan 2026 | 1,166,932 | $1.2M | 0.22% | ABS-CBDO |
| 113 | Morgan Stanley Residential Mor | 617942AL1 | Jan 2026 | 44,055,202 | $1.2M | 0.22% | ABS-MBS |
| 114 | Apna Park CLO DAC | BCC3PXWG4 | Jan 2026 | 979,000 | $1.2M | 0.22% | ABS-CBDO |
| 115 | Navient Corp TL 06/25 Class C | N/A | Jan 2023 | 1,154,407 | $1.2M | 0.22% | LON |
| 116 | Wood Group Receivables, LLC | N/A | Jan 2023 | 1,149,035 | $1.1M | 0.22% | LON |
| 117 | Morgan Stanley Residential Mor | 617942AG2 | Jan 2026 | 1,124,000 | $1.1M | 0.22% | ABS-MBS |
| 118 | Northwoods Capital 20 Ltd | 66860VAG6 | Jan 2026 | 1,136,064 | $1.1M | 0.22% | ABS-CBDO |
| 119 | OCP Euro CLO | BCC3M9LY3 | Jan 2026 | 946,000 | $1.1M | 0.21% | ABS-CBDO |
| 120 | KWOR Acquisition (2/25) T/L B | N/A | Jan 2023 | 1,108,341 | $1.1M | 0.21% | LON |
| 121 | Ave Holdings III, Corp | N/A | Jan 2023 | 1,128,868 | $1.1M | 0.21% | LON |
| 122 | Harley-Davidson Financial Services Inc Private Equ | N/A | Jan 2023 | 1,102,297 | $1.1M | 0.21% | EC |
| 123 | Bluemountain CLO Ltd | 09631FAE4 | Jan 2026 | 1,093,403 | $1.1M | 0.21% | ABS-CBDO |
| 124 | DEXKO GLOBAL INC | 25213YAU9 | Jan 2026 | 1,092,611 | $1.1M | 0.21% | LON |
| 125 | ARES CLO Ltd | 04019GAE5 | Jan 2026 | 1,078,040 | $1.1M | 0.20% | ABS-CBDO |
| 126 | Parallel Ltd | 69916MAE9 | Jan 2026 | 1,059,598 | $1.1M | 0.20% | ABS-CBDO |
| 127 | Morgan Stanley Residential Mor | 61779JAJ8 | Jan 2026 | 1,160,330 | $1.1M | 0.20% | ABS-MBS |
| 128 | Rad CLO Ltd | 74939UAA2 | Jan 2026 | 1,050,500 | $1.1M | 0.20% | ABS-CBDO |
| 129 | KWOR Acquisition T/L B (02/25) | N/A | Jan 2023 | 1,060,186 | $1.1M | 0.20% | LON |
| 130 | Voya CLO Ltd | 92917UAE2 | Jan 2026 | 1,051,098 | $1.1M | 0.20% | ABS-CBDO |
| 131 | Sculptor CLO Ltd | 81124MAG7 | Jan 2026 | 1,065,734 | $1.0M | 0.20% | ABS-CBDO |
| 132 | Symphony CLO Ltd | 87154FAL1 | Jan 2026 | 1,022,329 | $1.0M | 0.19% | ABS-CBDO |
| 133 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 1,010,000 | $1.0M | 0.19% | DBT |
| 134 | Morgan Stanley Residential Mor | 617948AJ3 | Jan 2026 | 1,037,767 | $1.0M | 0.19% | ABS-MBS |
| 135 | Carval CLO LTD | 14688BAA3 | Jan 2026 | 985,350 | $1.0M | 0.19% | ABS-CBDO |
| 136 | Madison Park Funding Ltd | 55819LAG3 | Jan 2026 | 1,002,028 | $1.0M | 0.19% | ABS-CBDO |
| 137 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 1,235,000 | $1.0M | 0.19% | DBT |
| 138 | Opendoor Labs Inc TL DD 02/25 (Mezz) | N/A | Jan 2023 | 991,096 | $995K | 0.19% | LON |
| 139 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 1,206,000 | $969K | 0.18% | DBT |
| 140 | Carlyle Global Market Strategi | BCC3QBHG8 | Jan 2026 | 793,000 | $943K | 0.18% | ABS-CBDO |
| 141 | Stannaway Park CLO | BCC3QDWD4 | Jan 2026 | 788,000 | $937K | 0.18% | ABS-CBDO |
| 142 | Carval CLO LTD | 14687FAG2 | Jan 2026 | 916,551 | $934K | 0.18% | ABS-CBDO |
| 143 | Bain Capital Credit CLO, Limit | 05685PAG0 | Jan 2026 | 917,610 | $923K | 0.17% | ABS-CBDO |
| 144 | Octagon Investment Partners 43 | 67573MAE7 | Jan 2026 | 917,777 | $923K | 0.17% | ABS-CBDO |
| 145 | LABORATOIRES VIVACY SAS TL B 03/23 | N/A | Jan 2023 | 809,433 | $921K | 0.17% | LON |
| 146 | iNova Pharmaceuticals (Australia) Pty Limited TL 1 | N/A | Jan 2023 | 1,302,540 | $916K | 0.17% | LON |
| 147 | ARES CLO Ltd | 00191CAL6 | Jan 2026 | 902,731 | $907K | 0.17% | ABS-CBDO |
| 148 | Octagon Investment Partners 51 | 675946AA5 | Jan 2026 | 913,866 | $901K | 0.17% | ABS-CBDO |
| 149 | Morgan Stanley Residential Mor | 617950AL4 | Jan 2026 | 1,002,959 | $900K | 0.17% | ABS-MBS |
| 150 | Arbour CLO | ARBR | Jan 2026 | 738,000 | $881K | 0.17% | ABS-CBDO |
| 151 | ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030 | N/A | Jan 2023 | 869,500 | $870K | 0.16% | DBT |
| 152 | Symphony CLO Ltd | 87168LAE8 | Jan 2026 | 856,327 | $858K | 0.16% | ABS-CBDO |
| 153 | PPM Clo, Ltd. | 69356BAG5 | Jan 2026 | 864,297 | $857K | 0.16% | ABS-CBDO |
| 154 | ENVALIOR FINANCE GMBH | N/A | Jan 2023 | 885,526 | $837K | 0.16% | LON |
| 155 | Barings Euro CLO DAC | BCC3RZN44 | Jan 2026 | 714,000 | $827K | 0.16% | ABS-CBDO |
| 156 | HTAP Trust | 40446QAB6 | Jan 2026 | 829,000 | $825K | 0.16% | ABS-MBS |
| 157 | Contego CLO DAC | BCC3PCM63 | Jan 2026 | 686,000 | $822K | 0.16% | ABS-CBDO |
| 158 | Sirva Worldwide, Inc. | N/A | Jan 2023 | 1,094,106 | $813K | 0.15% | LON |
| 159 | Morgan Stanley Residential Mor | 617942AJ6 | Jan 2026 | 824,000 | $807K | 0.15% | ABS-MBS |
| 160 | Voya CLO Ltd | 92919HAE9 | Jan 2026 | 790,911 | $796K | 0.15% | ABS-CBDO |
| 161 | KNIGHT HEALTH HOLDINGS L | 49902TAB8 | Jan 2023 | 2,357,892 | $779K | 0.15% | LON |
| 162 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 946,000 | $773K | 0.15% | DBT |
| 163 | ITALMATCH CHEMICALS SPA | ZM5973353 | Jan 2026 | 625,000 | $764K | 0.14% | DBT |
| 164 | Morgan Stanley Residential Mor | 61779VAJ1 | Jan 2026 | 834,851 | $755K | 0.14% | ABS-MBS |
| 165 | Sixth Street CLO XVI, LTD. | 829924AA7 | Jan 2026 | 746,526 | $754K | 0.14% | ABS-CBDO |
| 166 | Octagon 55 Ltd | 67592WAE2 | Jan 2026 | 729,302 | $736K | 0.14% | ABS-CBDO |
| 167 | Time Manufacturing Holdings, LLC | N/A | Jan 2023 | 910,955 | $735K | 0.14% | LON |
| 168 | LJ Perimeter Buyer, Inc. | N/A | Jan 2023 | 749,553 | $731K | 0.14% | LON |
| 169 | Discover Financial Services TL 1L Delayed Draw 09/ | N/A | Jan 2023 | 728,843 | $729K | 0.14% | LON |
| 170 | Arbour CLO | BCC3HJ293 | Jan 2026 | 611,000 | $728K | 0.14% | ABS-CBDO |
| 171 | Santander Mortgage Asset Recei | 80262BAG5 | Jan 2026 | 757,310 | $723K | 0.14% | ABS-MBS |
| 172 | Magnetite CLO Ltd | 55954RAL4 | Jan 2026 | 720,901 | $721K | 0.14% | ABS-CBDO |
| 173 | Santander Mortgage Asset Recei | 80262BAH3 | Jan 2026 | 781,191 | $721K | 0.14% | ABS-MBS |
| 174 | ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO | N/A | Jan 2023 | 662,907 | $720K | 0.14% | EC |
| 175 | Marble Point CLO LTD | 56607CAJ1 | Jan 2026 | 690,613 | $682K | 0.13% | ABS-CBDO |
| 176 | KWOR Acquisition Delayed Draw T/L (02/25) | N/A | Jan 2023 | 674,110 | $674K | 0.13% | LON |
| 177 | Kings Park CLO Ltd | 496097AE6 | Jan 2026 | 671,777 | $673K | 0.13% | ABS-CBDO |
| 178 | CBAMR Ltd | 12516JAA8 | Jan 2026 | 651,011 | $665K | 0.13% | ABS-CBDO |
| 179 | Penta CLO S.A. | BCC3S7C39 | Jan 2026 | 557,041 | $660K | 0.12% | ABS-CBDO |
| 180 | Sandstone Peak Ltd. | 800129AA6 | Jan 2023 | 643,000 | $647K | 0.12% | ABS-CBDO |
| 181 | Penta CLO S.A. | BCC3QTZ38 | Jan 2026 | 531,866 | $640K | 0.12% | ABS-CBDO |
| 182 | ENCORA DIGITAL INC TL 1L 11/21 (PIK) | N/A | Jan 2023 | 645,107 | $638K | 0.12% | LON |
| 183 | Harvest CLO | BCC3PPSV3 | Jan 2026 | 533,000 | $634K | 0.12% | ABS-CBDO |
| 184 | Wilton Park CLO | BCC3MGL92 | Jan 2026 | 525,000 | $626K | 0.12% | ABS-CBDO |
| 185 | TCW Gem Ltd | 871969BE0 | Jan 2026 | 629,050 | $619K | 0.12% | ABS-CBDO |
| 186 | Sirva Worldwide, Inc. | N/A | Jan 2023 | 617,863 | $618K | 0.12% | LON |
| 187 | Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ | N/A | Jan 2023 | 615,360 | $615K | 0.12% | DBT |
| 188 | SI Group Inc - Common Stock (Re-Org) | N/A | Jan 2023 | 50,524 | $615K | 0.12% | EC |
| 189 | Ballyrock Ltd | 05876DAJ0 | Jan 2026 | 598,483 | $598K | 0.11% | ABS-CBDO |
| 190 | MB2 Dental Solutions LLC TL Mezz 10/24 PIK | N/A | Jan 2023 | 601,806 | $593K | 0.11% | LON |
| 191 | 3P Buyer Inc | N/A | Jan 2023 | 604,367 | $584K | 0.11% | LON |
| 192 | Trinseo Materials Operating SCA / Trinseo Material | N/A | Jan 2023 | 575,610 | $581K | 0.11% | LON |
| 193 | Penta CLO S.A. | BCC3Q6XR7 | Jan 2026 | 484,000 | $576K | 0.11% | ABS-CBDO |
| 194 | ARES CLO Ltd | 04017UAG1 | Jan 2026 | 571,556 | $574K | 0.11% | ABS-CBDO |
| 195 | Bbam European CLO | BCC3QC926 | Jan 2026 | 473,000 | $563K | 0.11% | ABS-CBDO |
| 196 | Time Manufacturing Holdings, LLC | N/A | Jan 2023 | 587,250 | $562K | 0.11% | LON |
| 197 | Santander Mortgage Asset Recei | 80263BAK5 | Jan 2026 | 71,389,630 | $550K | 0.10% | ABS-MBS |
| 198 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 569,000 | $546K | 0.10% | DBT |
| 199 | DRIVE DEVILBISS HEALTHCARE LLC | N/A | Jan 2023 | 544,826 | $545K | 0.10% | EC |
| 200 | Penta CLO 14 DAC | BCC3H33C0 | Jan 2026 | 449,000 | $542K | 0.10% | ABS-CBDO |
| 201 | Dryden Senior Loan Fund | 26251KAE6 | Jan 2026 | 536,173 | $539K | 0.10% | ABS-CBDO |
| 202 | HTAP Trust | 40446VAB5 | Jan 2026 | 538,000 | $530K | 0.10% | ABS-MBS |
| 203 | Silver Point CLO, Ltd | 827910AA8 | Jan 2026 | 517,600 | $526K | 0.10% | ABS-CBDO |
| 204 | ICG US CLO Ltd | 44933PAG9 | Jan 2026 | 515,907 | $520K | 0.10% | ABS-CBDO |
| 205 | Regatta XXVI Funding Ltd. | 75900YAE8 | Jan 2026 | 515,510 | $519K | 0.10% | ABS-CBDO |
| 206 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 706,000 | $515K | 0.10% | DBT |
| 207 | Ave Holdings III, Corp | N/A | Jan 2023 | 523,126 | $514K | 0.10% | LON |
| 208 | KWOR Acquisition R/C (02/25) | N/A | Jan 2023 | 506,514 | $507K | 0.10% | LON |
| 209 | American Money Management Corp | 00177UAJ9 | Jan 2026 | 499,517 | $503K | 0.10% | ABS-CBDO |
| 210 | Providus CLO | BCC3MBKQ6 | Jan 2026 | 420,000 | $502K | 0.09% | ABS-CBDO |
| 211 | Opendoor Labs Inc TL DD 02/25 (Mezz) | N/A | Jan 2023 | 495,548 | $498K | 0.09% | LON |
| 212 | Kennedy Lewis CLO Ltd | 37148AAA0 | Jan 2026 | 493,259 | $495K | 0.09% | ABS-CBDO |
| 213 | Clonmore Park CLO | BCC3DRCX5 | Jan 2026 | 406,000 | $485K | 0.09% | ABS-CBDO |
| 214 | Morgan Stanley Residential Mor | 61779VAK8 | Jan 2026 | 80,867,209 | $484K | 0.09% | ABS-MBS |
| 215 | Carval CLO LTD | 14686HAG9 | Jan 2026 | 479,824 | $480K | 0.09% | ABS-CBDO |
| 216 | Carlyle Global Market Strategi | 14316UAA1 | Jan 2026 | 473,495 | $477K | 0.09% | ABS-CBDO |
| 217 | Bain Capital Euro CLO | BCC3LB329 | Jan 2026 | 395,000 | $472K | 0.09% | ABS-CBDO |
| 218 | Maverick (Aero Ventures) TL 1L Delayed Draw 10/25 | N/A | Jan 2023 | 465,459 | $465K | 0.09% | LON |
| 219 | Morgan Stanley Residential Mor | 617948AK0 | Jan 2026 | 76,035,093 | $458K | 0.09% | ABS-MBS |
| 220 | Carlyle Global Market Strategi | 14319AAA2 | Jan 2026 | 451,370 | $455K | 0.09% | ABS-CBDO |
| 221 | Carval CLO LTD | 14687LAA2 | Jan 2023 | 446,919 | $450K | 0.08% | ABS-CBDO |
| 222 | Invesco CLO 2022-2, Ltd. | 46145YAG9 | Jan 2026 | 447,351 | $446K | 0.08% | ABS-CBDO |
| 223 | Octagon 75 Ltd | 67579GAA2 | Jan 2026 | 443,987 | $446K | 0.08% | ABS-CBDO |
| 224 | Morgan Stanley Residential Mor | 61779JAK5 | Jan 2026 | 70,934,896 | $445K | 0.08% | ABS-MBS |
| 225 | Palmer Square European CLO | BCC3QTY62 | Jan 2026 | 368,000 | $443K | 0.08% | ABS-CBDO |
| 226 | RR Ltd | 78111FAS7 | Jan 2026 | 434,685 | $440K | 0.08% | ABS-CBDO |
| 227 | Trinity Square PLC | BCC3PH6R4 | Jan 2026 | 369,000 | $439K | 0.08% | ABS-CBDO |
| 228 | Regatta XXII Funding Ltd. | 758969AG4 | Jan 2026 | 434,296 | $437K | 0.08% | ABS-CBDO |
| 229 | Neuberger Berman CLO Ltd | 64133XAL7 | Jan 2026 | 436,471 | $436K | 0.08% | ABS-CBDO |
| 230 | Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19 | N/A | Jan 2023 | 432,876 | $433K | 0.08% | LON |
| 231 | Regatta XXVIII Funding Ltd. | 75901QAA2 | Jan 2026 | 428,796 | $433K | 0.08% | ABS-CBDO |
| 232 | Galaxy CLO Ltd | 36321FAA0 | Jan 2026 | 427,933 | $430K | 0.08% | ABS-CBDO |
| 233 | Morgan Stanley Residential Mor | 617950AM2 | Jan 2026 | 64,709,594 | $425K | 0.08% | ABS-MBS |
| 234 | Galaxy CLO Ltd | 36321AAP8 | Jan 2026 | 421,291 | $421K | 0.08% | ABS-CBDO |
| 235 | Galaxy CLO Ltd | 36321AAR4 | Jan 2026 | 421,291 | $421K | 0.08% | ABS-CBDO |
| 236 | Discover Financial Services Private Equity (SPV Ca | N/A | Jan 2023 | 397,749 | $413K | 0.08% | EC |
| 237 | Jamestown CLO Ltd | 47050VAE1 | Jan 2026 | 411,743 | $411K | 0.08% | ABS-CBDO |
| 238 | Trimaran CAVU Ltd | 89624HAA9 | Jan 2026 | 408,314 | $407K | 0.08% | ABS-CBDO |
| 239 | Trinity Square PLC | BCC3FLDH0 | Jan 2026 | 338,000 | $407K | 0.08% | ABS-CBDO |
| 240 | Wind River CLO Ltd | 97316NAE4 | Jan 2026 | 369,457 | $376K | 0.07% | ABS-CBDO |
| 241 | Capital Four CLO | BCC3DV8H6 | Jan 2026 | 314,000 | $374K | 0.07% | ABS-CBDO |
| 242 | Benefit Street Partners CLO Lt | 081923AA2 | Jan 2026 | 367,287 | $372K | 0.07% | ABS-CBDO |
| 243 | Sirva Worldwide, Inc. | N/A | Jan 2023 | 370,718 | $371K | 0.07% | LON |
| 244 | ARES CLO Ltd | 04015YAG5 | Jan 2026 | 361,088 | $364K | 0.07% | ABS-CBDO |
| 245 | TDC LLP 8.000% 06/2049 (ASSETCO) | N/A | Jan 2023 | 259,636 | $354K | 0.07% | EP |
| 246 | Time Manufacturing Holdings, LLC | N/A | Jan 2023 | 368,112 | $352K | 0.07% | LON |
| 247 | Magnetite CLO Ltd | 55952GAE6 | Jan 2026 | 350,379 | $351K | 0.07% | ABS-CBDO |
| 248 | CSAFE Acquisition Company, Inc. | N/A | Jan 2023 | 343,345 | $343K | 0.06% | LON |
| 249 | Dryden Senior Loan Fund | 26251RAE1 | Jan 2026 | 334,410 | $335K | 0.06% | ABS-CBDO |
| 250 | Vehicle Secured Funding Trust 15.000% 01/2046 (Rav | N/A | Jan 2023 | 334,725 | $335K | 0.06% | DBT |
| 251 | MB2 DENTAL SOLUTIONS LLC | MBDENT | Jan 2023 | 300,750 | $304K | 0.06% | LON |
| 252 | Camelia Bidco Ltd | N/A | Jan 2023 | 221,717 | $302K | 0.06% | LON |
| 253 | Apex Service Partners, LLC | N/A | Jan 2023 | 293,517 | $296K | 0.06% | LON |
| 254 | CIFC Funding Ltd | 12555GAG3 | Jan 2026 | 292,520 | $296K | 0.06% | ABS-CBDO |
| 255 | Alacrity Solutions Group LLC 8.000% Perp (Pref Equ | N/A | Jan 2023 | 674,143 | $280K | 0.05% | EC |
| 256 | Belk Inc - Common Stock (Restructure) | N/A | Jan 2023 | 9,586 | $280K | 0.05% | EC |
| 257 | ACI Group Holdings, Inc. | N/A | Jan 2023 | 305,280 | $279K | 0.05% | LON |
| 258 | Galaxy CLO Ltd | 36319YAL9 | Jan 2026 | 270,205 | $271K | 0.05% | ABS-CBDO |
| 259 | Global Lending Services LLC Private Equity (GLS Fl | N/A | Jan 2023 | 166,608 | $265K | 0.05% | EC |
| 260 | ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY | N/A | Jan 2023 | 13,548,132 | $264K | 0.05% | EC |
| 261 | Sirva Worldwide, Inc. | 82967VAU4 | Jan 2026 | 263,643 | $264K | 0.05% | LON |
| 262 | Santander Mortgage Asset Recei | 80262BAJ9 | Jan 2026 | 41,423,844 | $261K | 0.05% | ABS-MBS |
| 263 | Magnetite CLO Ltd | 55954UAG8 | Jan 2026 | 256,394 | $260K | 0.05% | ABS-CBDO |
| 264 | ACI GROUP HOLDINGS INC | N/A | Jan 2023 | 281,895 | $258K | 0.05% | LON |
| 265 | AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT | N/A | Jan 2023 | 677,000 | $254K | 0.05% | DBT |
| 266 | Morgan Stanley Residential Mor | 617942AK3 | Jan 2026 | 44,055,202 | $253K | 0.05% | ABS-MBS |
| 267 | Zeus Company LLC | N/A | Jan 2023 | 256,669 | $245K | 0.05% | LON |
| 268 | Voya CLO Ltd | 92920GAE8 | Jan 2026 | 234,089 | $237K | 0.04% | ABS-CBDO |
| 269 | Spotless Brands, LLC | N/A | Jan 2023 | 230,989 | $233K | 0.04% | LON |
| 270 | EW Scripps Co/The Revolver 1L 04/25 | N/A | Jan 2023 | 229,860 | $230K | 0.04% | LON |
| 271 | ACCURIDE INTERMEDIATE CO | 00440LAB7 | Jan 2026 | 120,135 | $230K | 0.04% | LON |
| 272 | Sallie Mae Levered TL DD B 11/25 (Mezz) | N/A | Jan 2023 | 212,527 | $213K | 0.04% | LON |
| 273 | AB Bsl CLO 1 Ltd | 00039MAA4 | Jan 2026 | 208,029 | $210K | 0.04% | ABS-CBDO |
| 274 | SABRE GLBL INC | 78571YBL3 | Jan 2026 | 264,910 | $210K | 0.04% | LON |
| 275 | Elmwood CLO 23 Ltd | 29004AAG7 | Jan 2026 | 206,847 | $208K | 0.04% | ABS-CBDO |
| 276 | Victors Purchaser Amd No.1 Refi Tranche A (12/25) | N/A | Jan 2023 | 205,095 | $205K | 0.04% | LON |
| 277 | AVE HOLDINGS R/C | N/A | Jan 2023 | 197,240 | $194K | 0.04% | LON |
| 278 | Fortna AR, LLC | N/A | Jan 2023 | 188,117 | $188K | 0.04% | LON |
| 279 | TPSI Receivables LLC | N/A | Jan 2023 | 179,910 | $180K | 0.03% | LON |
| 280 | TPSI Receivables LLC | N/A | Jan 2023 | 179,910 | $180K | 0.03% | LON |
| 281 | Flatiron CLO Ltd | 33884CAA3 | Jan 2026 | 173,581 | $175K | 0.03% | ABS-CBDO |
| 282 | Fortna Group Inc Revolver 1L 01/25 | N/A | Jan 2023 | 171,038 | $171K | 0.03% | LON |
| 283 | Heritage Environmental Services, Inc. | N/A | Jan 2023 | 164,333 | $164K | 0.03% | LON |
| 284 | AFFORDABLE CARE INC REVOLVER 1L 08/21 | N/A | Jan 2023 | 175,310 | $160K | 0.03% | LON |
| 285 | GovDelivery Holdings, LLC | N/A | Jan 2023 | 160,286 | $160K | 0.03% | LON |
| 286 | Trinseo Materials Operating SCA / Trinseo Material | N/A | Jan 2023 | 156,097 | $158K | 0.03% | LON |
| 287 | Spotless Brands, LLC | N/A | Jan 2023 | 151,701 | $153K | 0.03% | LON |
| 288 | GALAXY CONTAINER SPV_KKR_GALAXY_BDC_LEVERAGED_ LP | N/A | Jan 2023 | 153,258 | $153K | 0.03% | EC |
| 289 | Magnetite CLO Ltd | 55956DAA7 | Jan 2026 | 151,050 | $152K | 0.03% | ABS-CBDO |
| 290 | EW Scripps Co/The Revolver 1L 04/25 | N/A | Jan 2023 | 151,334 | $151K | 0.03% | LON |
| 291 | Vehicle Secured Funding Trust Private Equity (Ravi | N/A | Jan 2023 | 111,575 | $151K | 0.03% | EC |
| 292 | SHD Shaw Holdings, LLC | N/A | Jan 2023 | 146,012 | $145K | 0.03% | LON |
| 293 | GLS Flow Aggregator 2024-1 LLC | N/A | Jan 2023 | 140,122 | $140K | 0.03% | DBT |
| 294 | GLS Flow Aggregator 2024-1 LLC | N/A | Jan 2023 | 139,821 | $140K | 0.03% | DBT |
| 295 | ENVALIOR FINANCE GMBH | N/A | Jan 2023 | 138,363 | $131K | 0.02% | LON |
| 296 | AMERIVET PARTNERS MANAGEMENT INC 11.500% 12/2059 | N/A | Jan 2023 | 298 | $130K | 0.02% | EP |
| 297 | Global Lending Services LLC 12.500% 12/2032 (GLS F | N/A | Jan 2023 | 130,175 | $130K | 0.02% | DBT |
| 298 | 3P BUYER R/C | N/A | Jan 2023 | 133,472 | $129K | 0.02% | LON |
| 299 | Galaxy Container TL 1L Delayed Draw 01/26 (Galaxy | N/A | Jan 2023 | 127,715 | $128K | 0.02% | LON |
| 300 | COBHAM ULTRA SENIORCO SA | N/A | Jan 2023 | 104,000 | $124K | 0.02% | LON |
| 301 | FORESIGHT ENERGY EQUITY SHARES | N/A | Jan 2023 | 17,979 | $124K | 0.02% | EC |
| 302 | Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ | N/A | Jan 2023 | 123,070 | $123K | 0.02% | DBT |
| 303 | Setna SPV I TL 1L Delayed Draw 10/25 | N/A | Jan 2023 | 122,018 | $122K | 0.02% | LON |
| 304 | MAGNA LEGAL SERVICES LLC COMMON STOCK | N/A | Jan 2023 | 618 | $120K | 0.02% | EC |
| 305 | AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN | N/A | Jan 2023 | 113,252 | $117K | 0.02% | EC |
| 306 | Alpine Acquisition Corp II | ALACCO | Jan 2023 | 237,702 | $113K | 0.02% | LON |
| 307 | BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 | N/A | Jan 2023 | 110,157 | $110K | 0.02% | LON |
| 308 | iNova Pharmaceuticals (Australia) Pty Limited TL 1 | N/A | Jan 2023 | 148,944 | $105K | 0.02% | LON |
| 309 | Auxilior Capital Partners Inc 14.500% 03/2029 (Pre | N/A | Jan 2023 | 100,000 | $101K | 0.02% | EC |
| 310 | Alpine Acquisition Corp II | 02082AAH7 | Jan 2023 | 207,909 | $99K | 0.02% | LON |
| 311 | COBHAM ULTRA SENIORCO SA | N/A | Jan 2023 | 96,514 | $97K | 0.02% | LON |
| 312 | Time Manufacturing Holdings, LLC | N/A | Jan 2023 | 116,899 | $94K | 0.02% | LON |
| 313 | Global Lending Services LLC 12.500% 12/2032 (GLS F | N/A | Jan 2023 | 91,342 | $91K | 0.02% | DBT |
| 314 | Alpine Acquisition Corp II | 02082AAH7 | Jan 2023 | 188,782 | $90K | 0.02% | LON |
| 315 | LJ Perimeter Buyer, Inc. | N/A | Jan 2023 | 89,948 | $88K | 0.02% | LON |
| 316 | PREMIER CARE DENTAL | N/A | Jan 2023 | 86,386 | $86K | 0.02% | LON |
| 317 | Aimbridge Acquisition Co., Inc. | N/A | Jan 2023 | 86,071 | $86K | 0.02% | LON |
| 318 | Fortna AR, LLC | N/A | Jan 2023 | 85,437 | $85K | 0.02% | LON |
| 319 | ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S | N/A | Jan 2023 | 43,729 | $85K | 0.02% | EC |
| 320 | GLOBAL LENDING SERVICES LLC 12.500% 05/2033 (GLS F | N/A | Jan 2023 | 84,100 | $84K | 0.02% | DBT |
| 321 | Global Lending Services LLC 12.500% 08/2033 (GLS F | N/A | Jan 2023 | 80,872 | $81K | 0.02% | DBT |
| 322 | Zayo Group Holdings, Inc. | 98919XAH4 | Jan 2026 | 83,054 | $80K | 0.02% | LON |
| 323 | Alpine Acquisition Corp II | 02082AAP9 | Jan 2023 | 164,677 | $79K | 0.01% | LON |
| 324 | Apex Service Partners, LLC | N/A | Jan 2023 | 76,904 | $78K | 0.01% | LON |
| 325 | LABL INC | 50168EAP7 | Jan 2026 | 134,318 | $74K | 0.01% | LON |
| 326 | CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP | N/A | Jan 2023 | 50,758 | $69K | 0.01% | LON |
| 327 | Fortna AR, LLC | N/A | Jan 2023 | 68,406 | $68K | 0.01% | LON |
| 328 | Ave Holdings III, Corp | N/A | Jan 2023 | 68,708 | $67K | 0.01% | LON |
| 329 | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC | N/A | Jan 2023 | 64,914 | $67K | 0.01% | LON |
| 330 | CSAFE Acquisition Company, Inc. | N/A | Jan 2023 | 47,906 | $66K | 0.01% | LON |
| 331 | ACI GROUP HOLDINGS INC | N/A | Jan 2023 | 68,291 | $62K | 0.01% | LON |
| 332 | Maverick (Aero Ventures) Private Equity (KKR Maver | N/A | Jan 2023 | 51,718 | $62K | 0.01% | EC |
| 333 | LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 | N/A | Jan 2023 | 52,709 | $60K | 0.01% | LON |
| 334 | CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP | N/A | Jan 2023 | 43,413 | $59K | 0.01% | LON |
| 335 | ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN | N/A | Jan 2023 | 122,929 | $59K | 0.01% | LON |
| 336 | MB2 Dental Solutions, LLC | N/A | Jan 2023 | 54,840 | $55K | 0.01% | LON |
| 337 | TPSI Receivables LLC | N/A | Jan 2023 | 53,857 | $54K | 0.01% | LON |
| 338 | Sirva Worldwide, Inc. | N/A | Jan 2023 | 71,231 | $53K | 0.01% | LON |
| 339 | MB2 Dental Solutions Delayed Draw T/L A | N/A | Jan 2023 | 50,877 | $51K | 0.01% | LON |
| 340 | 3P Buyer Inc | N/A | Jan 2023 | 52,768 | $51K | 0.01% | LON |
| 341 | MB2 Dental Solutions, LLC | N/A | Jan 2023 | 43,552 | $44K | 0.01% | LON |
| 342 | Alpine Acquisition Corp II | 02082AAH7 | Jan 2023 | 90,448 | $43K | 0.01% | LON |
| 343 | MOTION FINCO SARL | ZK7502352 | Jan 2026 | 41,000 | $43K | 0.01% | DBT |
| 344 | PRETIUM PKG HOLDINGS INC | 74142KAH2 | Jan 2023 | 810,470 | $41K | 0.01% | LON |
| 345 | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC | N/A | Jan 2023 | 38,062 | $39K | 0.01% | LON |
| 346 | Sallie Mae Levered TL DD B 11/25 (Mezz) | N/A | Jan 2023 | 39,196 | $39K | 0.01% | LON |
| 347 | Victors Purchaser Amd No.1 Incr Delayed Draw T/L ( | N/A | Jan 2023 | 36,624 | $37K | 0.01% | LON |
| 348 | Zeus Company R/C | N/A | Jan 2023 | 36,360 | $35K | 0.01% | LON |
| 349 | Premier Care Dental Management LLC | N/A | Jan 2023 | 28,913 | $29K | 0.01% | LON |
| 350 | SUNPOWER FINANCIAL PRIVATE EQUITY (SPV) | N/A | Jan 2023 | 26,463 | $29K | 0.01% | EC |
| 351 | Time Manufacturing Holdings, LLC | N/A | Jan 2023 | 33,504 | $27K | 0.01% | LON |
| 352 | LIPARI FOODS LLC COMMON STOCK | N/A | Jan 2023 | 63,958 | $27K | 0.01% | EC |
| 353 | Service Express Inc Revolver 1L 12/25 (Incremental | N/A | Jan 2023 | 24,451 | $24K | 0.00% | LON |
| 354 | CSafe Global Revolver 1L 03/24 | N/A | Jan 2023 | 24,192 | $24K | 0.00% | LON |
| 355 | GovDelivery Holdings, LLC | N/A | Jan 2023 | 23,976 | $24K | 0.00% | LON |
| 356 | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC | N/A | Jan 2023 | 23,259 | $24K | 0.00% | LON |
| 357 | Zeus Company Delayed Draw T/L | N/A | Jan 2023 | 24,240 | $23K | 0.00% | LON |
| 358 | Zeus Company LLC | N/A | Jan 2023 | 24,094 | $23K | 0.00% | LON |
| 359 | Heritage Environmental Services R/C | N/A | Jan 2023 | 22,998 | $23K | 0.00% | LON |
| 360 | GOVDELIVERY RC (1/24) | N/A | Jan 2023 | 22,901 | $23K | 0.00% | LON |
| 361 | Sirva Worldwide, Inc. | N/A | Jan 2023 | 19,772 | $20K | 0.00% | LON |
| 362 | FLINT GROUP TOPCO LTD | N/A | Jan 2023 | 289,819 | $17K | 0.00% | LON |
| 363 | Apex Service Partners 2024 R/C (9/24) | N/A | Jan 2023 | 16,451 | $16K | 0.00% | LON |
| 364 | Time Manufacturing Holdings, LLC | N/A | Jan 2023 | 18,120 | $15K | 0.00% | LON |
| 365 | CSAFE Acquisition Company, Inc. | N/A | Jan 2023 | 14,527 | $15K | 0.00% | LON |
| 366 | MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24 | N/A | Jan 2023 | 14,415 | $14K | 0.00% | LON |
| 367 | TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED | N/A | Jan 2023 | 9,901 | $13K | 0.00% | EC |
| 368 | QUORUM HEALTH CORP | N/A | Jan 2023 | 212,000 | $13K | 0.00% | EC |
| 369 | PREMIER CARE DENTAL | N/A | Jan 2023 | 12,257 | $12K | 0.00% | LON |
| 370 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 12,198 | $12K | 0.00% | LON |
| 371 | CSafe Global Revolver 1L 03/24 | N/A | Jan 2023 | 12,185 | $12K | 0.00% | LON |
| 372 | LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 | N/A | Jan 2023 | 10,265 | $12K | 0.00% | LON |
| 373 | Time Manufacturing Holdings, LLC | N/A | Jan 2023 | 11,681 | $11K | 0.00% | LON |
| 374 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 11,167 | $11K | 0.00% | LON |
| 375 | PREMIER CARE DENTAL | N/A | Jan 2023 | 11,120 | $11K | 0.00% | LON |
| 376 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 10,824 | $11K | 0.00% | LON |
| 377 | ACI Group Holdings, Inc. | N/A | Jan 2023 | 10,982 | $10K | 0.00% | LON |
| 378 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 9,322 | $9K | 0.00% | LON |
| 379 | ACI GROUP HOLDINGS INC | N/A | Jan 2023 | 10,140 | $9K | 0.00% | LON |
| 380 | PREMIER CARE DENTAL | N/A | Jan 2023 | 8,609 | $9K | 0.00% | LON |
| 381 | Camelia Bidco Ltd | N/A | Jan 2023 | 12,272 | $9K | 0.00% | LON |
| 382 | MB2 Dental Solutions LLC Warrants 08/15/2031 | N/A | Jan 2023 | 21,438 | $8K | 0.00% | DE |
| 383 | PREMIER CARE DENTAL | N/A | Jan 2023 | 7,491 | $7K | 0.00% | LON |
| 384 | PREMIER CARE DENTAL | N/A | Jan 2023 | 7,393 | $7K | 0.00% | LON |
| 385 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 7,044 | $7K | 0.00% | LON |
| 386 | Time Manufacturing Holdings, LLC | N/A | Jan 2023 | 7,322 | $7K | 0.00% | LON |
| 387 | FLINT GROUP TOPCO LTD | N/A | Jan 2023 | 120,063 | $7K | 0.00% | LON |
| 388 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 6,872 | $7K | 0.00% | LON |
| 389 | LJ Perimeter Buyer, Inc. | N/A | Jan 2023 | 6,419 | $6K | 0.00% | LON |
| 390 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 6,013 | $6K | 0.00% | LON |
| 391 | GovDelivery Holdings, LLC | N/A | Jan 2023 | 5,619 | $6K | 0.00% | LON |
| 392 | Sirva Worldwide, Inc. | 82967VAU4 | Jan 2026 | 5,273 | $5K | 0.00% | LON |
| 393 | Apex Service Partners, LLC | N/A | Jan 2023 | 5,166 | $5K | 0.00% | LON |
| 394 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 5,154 | $5K | 0.00% | LON |
| 395 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 5,154 | $5K | 0.00% | LON |
| 396 | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC | N/A | Jan 2023 | 4,620 | $5K | 0.00% | LON |
| 397 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 4,725 | $5K | 0.00% | LON |
| 398 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 4,123 | $4K | 0.00% | LON |
| 399 | MB2 Dental Solutions, LLC | N/A | Jan 2023 | 3,816 | $4K | 0.00% | LON |
| 400 | Zeus Company LLC | N/A | Jan 2023 | 3,966 | $4K | 0.00% | LON |
| 401 | Apex Service Partners, LLC | N/A | Jan 2023 | 3,215 | $3K | 0.00% | LON |
| 402 | MB2 Dental Solutions, LLC | N/A | Jan 2023 | 2,968 | $3K | 0.00% | LON |
| 403 | Premier Care Dental Management, LLC | N/A | Jan 2023 | 2,921 | $3K | 0.00% | LON |
| 404 | PREMIER CARE DENTAL | N/A | Jan 2023 | 2,860 | $3K | 0.00% | LON |
| 405 | TIME MANUFACTURING HOLDINGS R/C (12/21) | N/A | Jan 2023 | 3,172 | $3K | 0.00% | LON |
| 406 | Service Express Inc Revolver 1L 12/25 (Incremental | N/A | Jan 2023 | 2,282 | $2K | 0.00% | LON |
| 407 | Apex Service Partners, LLC | N/A | Jan 2023 | 1,929 | $2K | 0.00% | LON |
| 408 | Apex Service Partners, LLC | N/A | Jan 2023 | 1,929 | $2K | 0.00% | LON |
| 409 | AFFORDABLE CARE INC REVOLVER 1L 08/21 | N/A | Jan 2023 | 1,771 | $2K | 0.00% | LON |
| 410 | Apex Service Partners, LLC | N/A | Jan 2023 | 973 | $973 | 0.00% | LON |
| 411 | Apex Service Partners, LLC | N/A | Jan 2023 | 900 | $900 | 0.00% | LON |
| 412 | 999999YAK | N/A | Jan 2023 | 11,000 | $605 | 0.00% | EC |
| 413 | GovDelivery Holdings, LLC | N/A | Jan 2023 | 599 | $599 | 0.00% | LON |
| 414 | Time Manufacturing Holdings, LLC | N/A | Jan 2023 | 366 | $295 | 0.00% | LON |
| 415 | Apex Service Partners, LLC | N/A | Jan 2023 | 191 | $191 | 0.00% | LON |
| 416 | Apex Service Partners, LLC | N/A | Jan 2023 | 95 | $95 | 0.00% | LON |
| 417 | Apex Service Partners, LLC | N/A | Jan 2023 | 48 | $48 | 0.00% | LON |
| 418 | SIRVA Worldwide Inc Common Stock (Class B) | N/A | Jan 2023 | 1,646 | $0 | 0.00% | EC |
| 419 | FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) | N/A | Jan 2023 | 1,146,764 | $0 | 0.00% | EC |
| 420 | SIRVA Worldwide Inc Common Stock (Class A) | N/A | Jan 2023 | 2,131 | $0 | 0.00% | EC |
| 421 | SIRVA Worldwide Inc 08/2030 (Pref Equity Class A) | N/A | Jan 2023 | 490 | $0 | 0.00% | EC |
| 422 | SIRVA Worldwide Inc 08/2030 (Pref Equity Class B) | N/A | Jan 2023 | 15 | $0 | 0.00% | EC |
| 423 | 48Forty Solutions LLC - Common Stock | N/A | Jan 2023 | 1,106 | $0 | 0.00% | EC |
| 424 | Accuride Corp. | N/A | Jan 2023 | 4,238,399 | $0 | 0.00% | EC |
| 425 | Alacrity Solutions Group LLC Common Stock | N/A | Jan 2023 | 630 | $0 | 0.00% | EC |
| 426 | N/A | N/A | Jan 2023 | 1 | $-386088 | -0.07% | DFE |