Holdings (Monthly)
Guide ↗
Credit Suisse Floating Rate High Income Fund
· Credit Suisse Opportunity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 78,479,220 | $78.5M | 4.33% | STIV |
| 2 | Alloy Finco Limited | 000000000 | Apr 2024 | 5,994,104 | $21.2M | 1.17% | LON |
| 3 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 17,840,588 | $17.9M | 0.99% | LON |
| 4 | Clarios Global LP | 000000000 | Apr 2024 | 16,515,268 | $16.5M | 0.91% | LON |
| 5 | RealPage Inc | 75605VAD4 | Apr 2024 | 16,086,862 | $15.9M | 0.88% | LON |
| 6 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 15,637,094 | $15.7M | 0.87% | LON |
| 7 | UKG Inc | 89841EAB1 | Apr 2024 | 15,166,708 | $14.8M | 0.82% | LON |
| 8 | Ardonagh Midco 3 PLC | 000000000 | Apr 2024 | 14,754,430 | $14.7M | 0.81% | LON |
| 9 | Alloy Finco Limited | 000000000 | Apr 2024 | 5,697,267 | $14.6M | 0.81% | LON |
| 10 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 14,307,271 | $14.1M | 0.78% | LON |
| 11 | Applied Systems Inc | 03827FBD2 | Apr 2024 | 14,050,259 | $14.0M | 0.77% | LON |
| 12 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 14,758,007 | $13.6M | 0.75% | LON |
| 13 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 13,469,775 | $13.5M | 0.74% | LON |
| 14 | ARMOR HOLDCO INC | 04625PAA9 | Apr 2024 | 12,967,000 | $13.1M | 0.72% | DBT |
| 15 | Alterra Mountain Company | 46124CAS6 | Jan 2026 | 11,968,086 | $12.0M | 0.66% | LON |
| 16 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 12,003,338 | $12.0M | 0.66% | LON |
| 17 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 11,994,351 | $12.0M | 0.66% | LON |
| 18 | Fugue Finance BV | 000000000 | Apr 2024 | 10,000,000 | $11.9M | 0.66% | LON |
| 19 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 11,909,352 | $11.9M | 0.65% | LON |
| 20 | BIFM US Finance LLC | 000000000 | Apr 2024 | 11,648,046 | $11.7M | 0.65% | LON |
| 21 | HUB International Limited | 44332EAZ9 | Jan 2026 | 11,599,596 | $11.6M | 0.64% | LON |
| 22 | EagleView Technology Corporation | 000000000 | Apr 2024 | 12,229,273 | $11.6M | 0.64% | LON |
| 23 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 11,514,792 | $11.5M | 0.63% | LON |
| 24 | CoreLogic Inc | 21870FBA6 | Apr 2024 | 11,466,226 | $11.5M | 0.63% | LON |
| 25 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 11,998,287 | $11.2M | 0.62% | LON |
| 26 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 11,125,434 | $11.1M | 0.61% | LON |
| 27 | Nuvei Technologies Corp | 69425BAD9 | Jan 2026 | 10,978,760 | $10.9M | 0.60% | LON |
| 28 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 10,651,284 | $10.7M | 0.59% | LON |
| 29 | Wash Multifamily Parent Inc | 93710RAB2 | Jan 2026 | 10,488,686 | $10.5M | 0.58% | LON |
| 30 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 10,314,833 | $10.3M | 0.57% | LON |
| 31 | Dayforce Inc | 23958CAD9 | Jan 2026 | 10,301,149 | $10.3M | 0.57% | LON |
| 32 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 10,211,682 | $10.2M | 0.56% | LON |
| 33 | Proampac PG Borrower LLC | 74274NAL7 | Apr 2024 | 10,204,716 | $10.2M | 0.56% | LON |
| 34 | Six Flags Entertainment Corporation | 15018LAN1 | Jan 2026 | 10,228,709 | $10.1M | 0.56% | LON |
| 35 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 10,177,759 | $10.1M | 0.56% | LON |
| 36 | ADMI Corp | 00709LAH0 | Apr 2024 | 10,444,766 | $10.0M | 0.55% | LON |
| 37 | Peraton Corp | 71360HAB3 | Apr 2024 | 10,744,918 | $9.9M | 0.55% | LON |
| 38 | PODS LLC | 73044EAB0 | Jan 2026 | 9,857,117 | $9.8M | 0.54% | LON |
| 39 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 9,693,557 | $9.7M | 0.54% | LON |
| 40 | Altice France SA | 000000000 | Apr 2024 | 9,342,676 | $9.5M | 0.52% | LON |
| 41 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 9,439,677 | $9.5M | 0.52% | LON |
| 42 | VFH Parent LLC | 91820UAV2 | Jan 2026 | 9,390,567 | $9.4M | 0.52% | LON |
| 43 | CQP HOLDCO LP | 12657QAF0 | Jan 2026 | 9,352,726 | $9.3M | 0.51% | LON |
| 44 | KETER GROUP BV | 000000000 | Apr 2024 | 8,522,633 | $9.2M | 0.51% | LON |
| 45 | Certara LP | 15687EAE7 | Jan 2026 | 9,006,966 | $9.1M | 0.50% | LON |
| 46 | Raising Cane's Restaurants, LLC | 75101XAQ0 | Jan 2026 | 8,889,801 | $8.9M | 0.49% | LON |
| 47 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Jan 2026 | 9,065,046 | $8.9M | 0.49% | LON |
| 48 | RVR Dealership Holdings LLC | 75001CAB0 | Apr 2024 | 8,549,477 | $8.5M | 0.47% | LON |
| 49 | HOWDEN GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 7,058,233 | $8.5M | 0.47% | LON |
| 50 | Alera Group Inc | 01451PAB2 | Jan 2026 | 8,359,155 | $8.3M | 0.46% | LON |
| 51 | Ziggo BV | 000000000 | Apr 2024 | 7,000,000 | $8.3M | 0.46% | LON |
| 52 | Autokiniton US Holdings Inc | 05278HAC0 | Apr 2024 | 8,209,014 | $8.2M | 0.45% | LON |
| 53 | RelaDyne Inc | 00149HAC8 | Apr 2024 | 8,235,957 | $8.2M | 0.45% | LON |
| 54 | Gryphon Acquire Newco, LLC | 40054QAB9 | Jan 2026 | 8,082,815 | $8.1M | 0.45% | LON |
| 55 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 8,119,080 | $7.9M | 0.43% | LON |
| 56 | Zuora Inc | 98980XAC9 | Jan 2026 | 8,055,331 | $7.8M | 0.43% | LON |
| 57 | ZoomInfo LLC | 25471YAN2 | Jan 2026 | 7,874,608 | $7.8M | 0.43% | LON |
| 58 | Cornerstone OnDemand Inc | 86803YAB9 | Apr 2024 | 9,195,058 | $7.8M | 0.43% | LON |
| 59 | Form Technologies LLC | 34634FAF6 | Jan 2026 | 8,457,500 | $7.7M | 0.43% | LON |
| 60 | OneDigital Borrower LLC | 68277FAN9 | Jan 2026 | 7,655,260 | $7.6M | 0.42% | LON |
| 61 | American Airlines Inc | 02376CAX3 | Jan 2026 | 7,633,110 | $7.6M | 0.42% | LON |
| 62 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 7,406,531 | $7.4M | 0.41% | LON |
| 63 | Avalara Inc | 05338KAD9 | Jan 2026 | 7,555,452 | $7.4M | 0.41% | LON |
| 64 | Corel Corporation | 21871LAB1 | Apr 2024 | 7,968,417 | $7.3M | 0.40% | LON |
| 65 | Technimark Holdings LLC | 87854HAD8 | Jan 2026 | 7,238,748 | $7.2M | 0.40% | LON |
| 66 | TransDigm Inc | 89364MCA0 | Apr 2024 | 7,180,001 | $7.2M | 0.40% | LON |
| 67 | LaserShip Inc | 51809EAM7 | Jan 2026 | 9,442,256 | $7.2M | 0.40% | LON |
| 68 | OID-OL Intermediate I LLC | 67089SAD3 | Jan 2026 | 9,845,480 | $7.1M | 0.39% | LON |
| 69 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 7,212,000 | $7.1M | 0.39% | DBT |
| 70 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 7,015,081 | $7.0M | 0.39% | LON |
| 71 | Ankura Consulting Group LLC | 03539PAJ7 | Jan 2026 | 7,150,433 | $7.0M | 0.39% | LON |
| 72 | BCP Renaissance Parent LLC | 05549PAG6 | Jan 2026 | 6,933,288 | $6.9M | 0.38% | LON |
| 73 | Darktrace PLC | 52526CAB5 | Jan 2026 | 7,058,145 | $6.9M | 0.38% | LON |
| 74 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 8,321,134 | $6.8M | 0.38% | LON |
| 75 | Summit Acquisition Inc | 86600DAH7 | Jan 2026 | 6,759,203 | $6.8M | 0.37% | LON |
| 76 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 6,757,606 | $6.8M | 0.37% | LON |
| 77 | EverCommerce Inc | 29977YAB9 | Apr 2024 | 6,824,274 | $6.8M | 0.37% | LON |
| 78 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Apr 2024 | 6,704,105 | $6.7M | 0.37% | LON |
| 79 | Arcis Golf LLC | 03958MAF4 | Jan 2026 | 6,642,587 | $6.7M | 0.37% | LON |
| 80 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 7,309,615 | $6.7M | 0.37% | LON |
| 81 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 6,516,847 | $6.5M | 0.36% | LON |
| 82 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jan 2026 | 6,468,000 | $6.5M | 0.36% | DBT |
| 83 | AQ Carver Buyer Inc | 00226HAG5 | Apr 2024 | 6,773,976 | $6.5M | 0.36% | LON |
| 84 | Brown Group Holding LLC | 11565HAD8 | Apr 2024 | 6,393,741 | $6.4M | 0.35% | LON |
| 85 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 6,435,005 | $6.4M | 0.35% | LON |
| 86 | Sharp Services LLC | 81989LAG3 | Jan 2026 | 6,299,929 | $6.3M | 0.35% | LON |
| 87 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 6,050,000 | $6.3M | 0.35% | DBT |
| 88 | Delta 2 (LUX) S.a.r.l. | 000000000 | Apr 2024 | 6,313,308 | $6.3M | 0.35% | LON |
| 89 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 6,079,000 | $6.3M | 0.35% | DBT |
| 90 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Jan 2026 | 6,259,712 | $6.3M | 0.35% | LON |
| 91 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 6,214,111 | $6.2M | 0.34% | LON |
| 92 | Idemia Identity and Security France SAS | 000000000 | Apr 2024 | 5,250,000 | $6.2M | 0.34% | LON |
| 93 | Altar Bidco Inc | 02090CAE0 | Jan 2026 | 6,251,886 | $6.2M | 0.34% | LON |
| 94 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 6,130,574 | $6.1M | 0.34% | LON |
| 95 | Surf Holdings LLC | 86875TAE7 | Jan 2026 | 6,134,966 | $6.1M | 0.34% | LON |
| 96 | Galaxy US Opco Inc | 36321DAB3 | Apr 2024 | 6,365,899 | $6.1M | 0.34% | LON |
| 97 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 6,063,259 | $6.0M | 0.33% | LON |
| 98 | Go Daddy Operating Company LLC | 38017BAX4 | Jan 2026 | 6,046,336 | $6.0M | 0.33% | LON |
| 99 | Peer Holding III BV | 000000000 | Apr 2024 | 5,000,000 | $6.0M | 0.33% | LON |
| 100 | WEX Inc | 96208UAW1 | Jan 2026 | 5,975,832 | $6.0M | 0.33% | LON |
| 101 | Covetrus Inc | 22304EAC0 | Apr 2024 | 6,176,622 | $6.0M | 0.33% | LON |
| 102 | PointClickCare Technologies, Inc. | 000000000 | Apr 2024 | 5,978,303 | $6.0M | 0.33% | LON |
| 103 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 5,919,215 | $5.9M | 0.33% | LON |
| 104 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 9,370,829 | $5.9M | 0.33% | LON |
| 105 | X Corp. | 90184NAK4 | Jan 2026 | 5,678,921 | $5.9M | 0.32% | LON |
| 106 | CITCO FUNDING LLC | 000000000 | Apr 2024 | 5,865,169 | $5.9M | 0.32% | LON |
| 107 | UTZ Quality Foods LLC | 91809EAG6 | Jan 2026 | 5,871,723 | $5.9M | 0.32% | LON |
| 108 | Marcel LUX IV SARL | 000000000 | Apr 2024 | 5,867,672 | $5.8M | 0.32% | LON |
| 109 | ConnectWise LLC | 20786NAC1 | Apr 2024 | 5,993,580 | $5.8M | 0.32% | LON |
| 110 | Alterra Mountain Company | 46124CAU1 | Jan 2026 | 5,738,737 | $5.8M | 0.32% | LON |
| 111 | Illuminate Buyer, LLC | 45232UAH1 | Jan 2026 | 5,732,827 | $5.7M | 0.32% | LON |
| 112 | Hexion Holdings Corporation | 00217XAE6 | Jan 2026 | 5,820,058 | $5.7M | 0.32% | LON |
| 113 | Core & Main LP | 40416VAG0 | Jan 2026 | 5,659,900 | $5.7M | 0.31% | LON |
| 114 | Trans Union LLC | 89334GBG8 | Jan 2026 | 5,667,517 | $5.7M | 0.31% | LON |
| 115 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 5,647,871 | $5.7M | 0.31% | LON |
| 116 | Motion Finco Sarl | 000000000 | Apr 2024 | 6,545,208 | $5.6M | 0.31% | LON |
| 117 | QuidelOrtho Corp | 74840YAH7 | Jan 2026 | 5,634,200 | $5.6M | 0.31% | LON |
| 118 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 5,589,732 | $5.6M | 0.31% | LON |
| 119 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Jan 2026 | 5,493,829 | $5.5M | 0.30% | LON |
| 120 | TRIO BIDCO INC | 000000000 | Apr 2024 | 5,543,265 | $5.5M | 0.30% | LON |
| 121 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 5,449,711 | $5.4M | 0.30% | LON |
| 122 | Patagonia Holdco LLC | 70289FAD3 | Apr 2024 | 7,528,734 | $5.4M | 0.30% | LON |
| 123 | Starwood Property Trust Inc | 85570DAN2 | Jan 2026 | 5,374,707 | $5.4M | 0.30% | LON |
| 124 | Latham Pool Products Inc | 51822LAE2 | Apr 2024 | 5,356,973 | $5.4M | 0.30% | LON |
| 125 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 5,274,775 | $5.3M | 0.29% | LON |
| 126 | Marble Point CLO XXIII Ltd. | 56607TAQ8 | Apr 2024 | 5,275,000 | $5.3M | 0.29% | ABS-CBDO |
| 127 | Pro Mach Group Inc | 74273JAL7 | Jan 2026 | 5,180,674 | $5.2M | 0.29% | LON |
| 128 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 5,127,224 | $5.1M | 0.28% | LON |
| 129 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 191,054 | $5.1M | 0.28% | EC |
| 130 | Hudson River Trading LLC | 44413EAJ7 | Jan 2026 | 5,090,035 | $5.1M | 0.28% | LON |
| 131 | SBA Senior Finance II LLC | 78404XAJ4 | Apr 2024 | 5,020,525 | $5.0M | 0.28% | LON |
| 132 | LaserShip Inc | 51809EAL9 | Jan 2026 | 4,950,919 | $5.0M | 0.28% | LON |
| 133 | Rithum Holdings Inc | 76779JAB3 | Jan 2026 | 5,033,163 | $5.0M | 0.28% | LON |
| 134 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 4,987,605 | $5.0M | 0.28% | LON |
| 135 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jan 2026 | 4,966,201 | $4.9M | 0.27% | LON |
| 136 | OceanKey (US) II Corp | 67526KAC3 | Jan 2026 | 5,109,329 | $4.9M | 0.27% | LON |
| 137 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 4,914,596 | $4.9M | 0.27% | LON |
| 138 | Ineos US Finance LLC | 000000000 | Apr 2024 | 6,729,062 | $4.9M | 0.27% | LON |
| 139 | TECTA AMERICA CORP | 000000000 | Apr 2024 | 4,840,146 | $4.9M | 0.27% | LON |
| 140 | Victory Capital Holdings Inc | 92645DAM1 | Jan 2026 | 4,817,638 | $4.8M | 0.27% | LON |
| 141 | LSF12 Badger Bidco LLC | 50221PAB8 | Apr 2024 | 4,759,500 | $4.8M | 0.26% | LON |
| 142 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 4,741,425 | $4.7M | 0.26% | LON |
| 143 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 4,700,091 | $4.7M | 0.26% | LON |
| 144 | CoreLogic Inc | 000000000 | Apr 2024 | 4,690,409 | $4.7M | 0.26% | LON |
| 145 | Thevelia (US) LLC | 88372KAH3 | Jan 2026 | 4,669,913 | $4.6M | 0.26% | LON |
| 146 | PMHC II Inc | 69346EAG2 | Apr 2024 | 10,993,774 | $4.6M | 0.25% | LON |
| 147 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 4,643,124 | $4.5M | 0.25% | LON |
| 148 | Tronox Finance LLC | 89705DAQ5 | Jan 2026 | 5,233,435 | $4.5M | 0.25% | LON |
| 149 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 4,497,613 | $4.5M | 0.25% | LON |
| 150 | Perforce Software Inc | 71376GAK7 | Jan 2026 | 5,764,280 | $4.5M | 0.25% | LON |
| 151 | Resolute Investment Managers Inc | 04635WAL8 | Apr 2024 | 5,493,187 | $4.5M | 0.25% | LON |
| 152 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 4,455,140 | $4.5M | 0.25% | LON |
| 153 | Speed Midco 3 Sa rl | 000000000 | Apr 2024 | 4,404,318 | $4.4M | 0.24% | LON |
| 154 | Eagle Broadband Investments LLC | 26943PAB5 | Apr 2024 | 4,614,962 | $4.4M | 0.24% | LON |
| 155 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 4,420,001 | $4.4M | 0.24% | LON |
| 156 | Fertitta Entertainment LLC | 31556PAB3 | Apr 2024 | 4,397,498 | $4.4M | 0.24% | LON |
| 157 | United Airlines Inc | 90932RAP9 | Jan 2026 | 4,376,979 | $4.4M | 0.24% | LON |
| 158 | Rockpoint Gas Storage Partners LP | 000000000 | Apr 2024 | 4,371,545 | $4.4M | 0.24% | LON |
| 159 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 4,379,665 | $4.4M | 0.24% | LON |
| 160 | Serta Simmons Bedding LLC | 81753HAJ0 | Apr 2024 | 4,626,785 | $4.4M | 0.24% | LON |
| 161 | Flamingo Group International Limited | 000000000 | Apr 2024 | 4,223,000 | $4.4M | 0.24% | LON |
| 162 | KnowBe4 Inc | 49925TAD7 | Jan 2026 | 4,530,779 | $4.4M | 0.24% | LON |
| 163 | New Arclin US Holding Corp | 03880YAC8 | Jan 2026 | 4,350,567 | $4.3M | 0.24% | LON |
| 164 | Anchor Glass Container Corporation | 03304EAB2 | Jan 2026 | 4,491,271 | $4.3M | 0.24% | LON |
| 165 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 4,264,561 | $4.3M | 0.24% | LON |
| 166 | Cornerstone Building Brands Inc | 72431HAD2 | Apr 2024 | 5,463,461 | $4.2M | 0.23% | LON |
| 167 | CENTURI GROUP INC | 15643XAE8 | Jan 2026 | 4,186,820 | $4.2M | 0.23% | LON |
| 168 | OID-OL Intermediate I LLC | 67089SAB7 | Jan 2026 | 4,111,769 | $4.2M | 0.23% | LON |
| 169 | Herschend Entertainment Company, LLC | 42778EAG6 | Jan 2026 | 4,131,775 | $4.1M | 0.23% | LON |
| 170 | Crown Point CLO Ltd | 22845XAL4 | Apr 2024 | 4,000,000 | $4.0M | 0.22% | ABS-CBDO |
| 171 | TPG CLO Ltd | 87268JAA0 | Jan 2026 | 4,000,000 | $4.0M | 0.22% | ABS-CBDO |
| 172 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 3,977,000 | $4.0M | 0.22% | LON |
| 173 | LRS Holdings LLC | 50205HAC4 | Apr 2024 | 3,965,063 | $3.9M | 0.22% | LON |
| 174 | Ultra Clean Holdings Inc | 90385YAG6 | Jan 2026 | 3,895,045 | $3.9M | 0.22% | LON |
| 175 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 3,815,531 | $3.8M | 0.21% | LON |
| 176 | Flint Group Midco Limited | 000000000 | Apr 2024 | 3,984,312 | $3.8M | 0.21% | LON |
| 177 | BIP PipeCo Holdings LLC | 05554DAB6 | Apr 2024 | 3,776,176 | $3.8M | 0.21% | LON |
| 178 | ALTISOURCE SOLUTIONS SARL | 000000000 | Apr 2024 | 3,607,743 | $3.7M | 0.21% | LON |
| 179 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 3,713,021 | $3.7M | 0.20% | LON |
| 180 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 3,986,310 | $3.7M | 0.20% | LON |
| 181 | Franklin Square Holdings LP | 30259HAG2 | Jan 2026 | 3,849,497 | $3.7M | 0.20% | LON |
| 182 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Jan 2026 | 3,639,619 | $3.7M | 0.20% | LON |
| 183 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 3,641,696 | $3.6M | 0.20% | LON |
| 184 | Altice Financing SA | 000000000 | Apr 2024 | 4,648,298 | $3.6M | 0.20% | LON |
| 185 | Anchorage Capital CLO LTD | 03330WBE3 | Jan 2026 | 3,500,000 | $3.6M | 0.20% | ABS-CBDO |
| 186 | PLASTIPAK PACKAGING INC | 72761JAK2 | Jan 2026 | 3,552,212 | $3.5M | 0.20% | LON |
| 187 | Armorica Lux Sarl | 000000000 | Apr 2024 | 3,128,630 | $3.5M | 0.19% | LON |
| 188 | Greywolf CLO Ltd | 398079BL6 | Apr 2024 | 3,500,000 | $3.5M | 0.19% | ABS-CBDO |
| 189 | Peer Holding III BV | 000000000 | Apr 2024 | 3,500,566 | $3.5M | 0.19% | LON |
| 190 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 3,541,000 | $3.5M | 0.19% | DBT |
| 191 | Grinding Media Inc. | 39854KAC4 | Jan 2026 | 3,459,119 | $3.5M | 0.19% | LON |
| 192 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 3,454,291 | $3.5M | 0.19% | LON |
| 193 | AAP Buyer Inc | 00036FAB0 | Jan 2026 | 3,445,664 | $3.5M | 0.19% | LON |
| 194 | DRW Holdings LLC | 23343HAE0 | Jan 2026 | 3,464,320 | $3.4M | 0.19% | LON |
| 195 | Greywolf CLO Ltd | 39809TBC0 | Jan 2026 | 3,390,000 | $3.4M | 0.19% | ABS-CBDO |
| 196 | Polaris Newco LLC | 73108RAC2 | Jan 2026 | 2,992,188 | $3.4M | 0.19% | LON |
| 197 | Ineos US Finance LLC | 000000000 | Apr 2024 | 4,722,498 | $3.3M | 0.18% | LON |
| 198 | Kohler Energy Co LLC | 25472PAB6 | Jan 2026 | 3,305,144 | $3.3M | 0.18% | LON |
| 199 | Mitnick Corporate Purchaser Inc | 60672HAC7 | Apr 2024 | 8,120,712 | $3.3M | 0.18% | LON |
| 200 | Project Alpha Intermediate Holding, Inc. | 000000000 | Apr 2024 | 4,067,211 | $3.3M | 0.18% | LON |
| 201 | WOOF Holdings Inc | 95004UAB5 | Jan 2026 | 6,251,625 | $3.2M | 0.18% | LON |
| 202 | ARCOSA INC | 039653AA8 | Apr 2024 | 3,258,000 | $3.2M | 0.18% | DBT |
| 203 | Camelot US Acquisition LLC | 000000000 | Apr 2024 | 3,414,649 | $3.2M | 0.17% | LON |
| 204 | Pinnacle Buyer LLC | 72349UAB8 | Jan 2026 | 3,144,819 | $3.2M | 0.17% | LON |
| 205 | Venture CDO Ltd | 92332DAC1 | Apr 2024 | 3,278,000 | $3.1M | 0.17% | ABS-CBDO |
| 206 | Vertiv Group Corporation | 92537EAG3 | Jan 2026 | 3,075,213 | $3.1M | 0.17% | LON |
| 207 | Live Nation Entertainment Inc | 53803HAY6 | Jan 2026 | 3,067,476 | $3.1M | 0.17% | LON |
| 208 | VIBRANTZ TECH INC | 69357VAA3 | Apr 2024 | 8,000,000 | $3.0M | 0.17% | DBT |
| 209 | Owens-Illinois Inc | 000000000 | Apr 2024 | 3,010,836 | $3.0M | 0.17% | LON |
| 210 | Disco Parent Inc | 000000000 | Apr 2024 | 3,031,129 | $3.0M | 0.17% | LON |
| 211 | Voya CLO Ltd | 92914RBE1 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | ABS-CBDO |
| 212 | Anchorage Capital CLO LTD | 03329FAW4 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | ABS-CBDO |
| 213 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 2,991,807 | $3.0M | 0.17% | LON |
| 214 | IGT Holding IV AB | 000000000 | Apr 2024 | 2,986,942 | $3.0M | 0.16% | LON |
| 215 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 2,911,648 | $2.9M | 0.16% | LON |
| 216 | KKR Financial CLO Ltd | 48254FBC1 | Jan 2026 | 2,900,000 | $2.9M | 0.16% | ABS-CBDO |
| 217 | TricorBraun Holdings Inc | 00184NAB3 | Apr 2024 | 3,052,210 | $2.9M | 0.16% | LON |
| 218 | BENDING SPOONS US INC | 08167PAD8 | Jan 2026 | 2,940,701 | $2.9M | 0.16% | LON |
| 219 | Reworld Holding Corp | 22282GAM9 | Jan 2026 | 2,872,593 | $2.9M | 0.16% | LON |
| 220 | C&D Technologies, Inc | 12466CAH8 | Jan 2026 | 2,930,787 | $2.9M | 0.16% | LON |
| 221 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 2,860,973 | $2.9M | 0.16% | LON |
| 222 | OVG Business Services LLC | 62955EAJ3 | Jan 2026 | 2,852,941 | $2.9M | 0.16% | LON |
| 223 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 2,877,289 | $2.8M | 0.16% | DBT |
| 224 | Garrett LX I SARL | 36649XAG3 | Jan 2026 | 2,767,582 | $2.8M | 0.15% | LON |
| 225 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 2,759,457 | $2.8M | 0.15% | LON |
| 226 | OCELOT ACQUISITION, LLC | 000000000 | Apr 2024 | 688,484 | $2.8M | 0.15% | EC |
| 227 | Cornerstone Building Brands Inc | 21925FAA2 | Apr 2024 | 3,542,730 | $2.8M | 0.15% | LON |
| 228 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 2,761,607 | $2.7M | 0.15% | LON |
| 229 | EMG Utica LLC | 26869HAB3 | Jan 2026 | 2,711,314 | $2.7M | 0.15% | LON |
| 230 | Sonrava Health Holdings, LLC | 83569KAC8 | Jan 2026 | 3,922,150 | $2.7M | 0.15% | LON |
| 231 | ARAMSCO Inc | 03853CAG0 | Jan 2026 | 3,804,199 | $2.7M | 0.15% | LON |
| 232 | EAB Global Inc | 26835CAC3 | Apr 2024 | 2,841,516 | $2.6M | 0.15% | LON |
| 233 | CIFC Funding Ltd | 12549LAG1 | Apr 2024 | 2,625,000 | $2.6M | 0.14% | ABS-CBDO |
| 234 | CPM Holdings Inc | 12620BAR1 | Apr 2024 | 2,646,112 | $2.6M | 0.14% | LON |
| 235 | Quikrete Holdings Inc | 74839XAK5 | Apr 2024 | 2,572,150 | $2.6M | 0.14% | LON |
| 236 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 2,546,632 | $2.6M | 0.14% | LON |
| 237 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 2,536,545 | $2.5M | 0.14% | LON |
| 238 | Arcline FM Holdings LLC | 03960DAJ2 | Jan 2026 | 2,513,238 | $2.5M | 0.14% | LON |
| 239 | Minerals Technologies Inc | 60315GAH1 | Jan 2026 | 2,475,000 | $2.5M | 0.14% | LON |
| 240 | KKR Financial CLO Ltd | 48251AAD4 | Apr 2024 | 2,500,000 | $2.5M | 0.14% | ABS-CBDO |
| 241 | MV Holding GmbH | 55404TAF9 | Jan 2026 | 2,468,046 | $2.5M | 0.14% | LON |
| 242 | World Wide Technology Holding Co. LLC | 98164AAE3 | Jan 2026 | 2,459,688 | $2.5M | 0.14% | LON |
| 243 | Coherent Corp | 45173JAT1 | Jan 2026 | 2,449,284 | $2.5M | 0.14% | LON |
| 244 | WatchGuard Technologies Inc | 94110LAB9 | Jan 2026 | 2,453,372 | $2.5M | 0.14% | LON |
| 245 | AL NGPL Holdings LLC | 01021AAB6 | Apr 2024 | 2,438,743 | $2.4M | 0.13% | LON |
| 246 | AQA Acquisition Holding Inc | 03836HAJ5 | Jan 2026 | 3,141,636 | $2.4M | 0.13% | LON |
| 247 | JASON GROUP INC | 000000000 | Apr 2024 | 2,689,864 | $2.4M | 0.13% | LON |
| 248 | Starwood Property Trust Inc | 85570DAM4 | Jan 2026 | 2,407,664 | $2.4M | 0.13% | LON |
| 249 | Oscar AcquisitionCo LLC | 68778DAB4 | Apr 2024 | 3,130,819 | $2.4M | 0.13% | LON |
| 250 | Green Infrastructure Partners Inc | 000000000 | Apr 2024 | 2,399,510 | $2.4M | 0.13% | LON |
| 251 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 2,424,777 | $2.4M | 0.13% | LON |
| 252 | Formulations Parent Corporation | 34641NAF0 | Jan 2026 | 2,375,430 | $2.4M | 0.13% | LON |
| 253 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 2,603,000 | $2.4M | 0.13% | DBT |
| 254 | Chart Industries Inc | 16115EAT4 | Jan 2026 | 2,368,645 | $2.4M | 0.13% | LON |
| 255 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 2,344,249 | $2.4M | 0.13% | LON |
| 256 | OneDigital Borrower LLC | 68252HAB0 | Jan 2026 | 2,311,405 | $2.3M | 0.13% | LON |
| 257 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 2,436,417 | $2.3M | 0.13% | LON |
| 258 | Octagon Investment Partners 26 Ltd | 67590YAU4 | Apr 2024 | 2,250,000 | $2.3M | 0.12% | ABS-CBDO |
| 259 | Savage Enterprises LLC | 80465JAJ7 | Jan 2026 | 2,251,116 | $2.3M | 0.12% | LON |
| 260 | TransDigm Inc | 89364MCD4 | Jan 2026 | 2,254,064 | $2.3M | 0.12% | LON |
| 261 | SkillSoft Corporation | 83066YAB8 | Apr 2024 | 3,451,908 | $2.2M | 0.12% | LON |
| 262 | Thermostat Purchaser III Inc | 88366MAE4 | Jan 2026 | 2,238,744 | $2.2M | 0.12% | LON |
| 263 | EOLO SPA | 000000000 | Apr 2024 | 2,000,000 | $2.2M | 0.12% | DBT |
| 264 | Trans Union LLC | 89334GBF0 | Jan 2026 | 2,187,957 | $2.2M | 0.12% | LON |
| 265 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 2,244,375 | $2.2M | 0.12% | LON |
| 266 | Polaris Newco LLC | 73108RAD0 | Jan 2026 | 1,727,448 | $2.2M | 0.12% | LON |
| 267 | Concentra Health Services Inc | 20602RAD2 | Jan 2026 | 2,148,359 | $2.2M | 0.12% | LON |
| 268 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 2,000,000 | $2.2M | 0.12% | DBT |
| 269 | Bleriot US Bidco Inc | 09353TAJ9 | Jan 2026 | 2,146,544 | $2.1M | 0.12% | LON |
| 270 | Symplr Software Inc | 87190HAC3 | Apr 2024 | 2,588,102 | $2.1M | 0.12% | LON |
| 271 | Lonza Group AG | 000000000 | Apr 2024 | 2,516,443 | $2.1M | 0.12% | LON |
| 272 | State Street Global Advisors | 857509301 | Apr 2024 | 2,109,245 | $2.1M | 0.12% | STIV |
| 273 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 274 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 2,087,077 | $2.1M | 0.12% | LON |
| 275 | VALVOLINE INC | 92048DAF9 | Jan 2026 | 2,052,444 | $2.1M | 0.11% | LON |
| 276 | Ingram Micro Inc | 45258FAE0 | Jan 2026 | 2,055,552 | $2.1M | 0.11% | LON |
| 277 | Belfor Holdings Inc | 07768YAS1 | Jan 2026 | 2,020,648 | $2.0M | 0.11% | LON |
| 278 | Topgolf Callaway Brands Corp | 89071LAB6 | Apr 2024 | 2,015,316 | $2.0M | 0.11% | LON |
| 279 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 2,012,756 | $2.0M | 0.11% | LON |
| 280 | LERNEN BIDCO LIMITED | 000000000 | Apr 2024 | 2,011,993 | $2.0M | 0.11% | LON |
| 281 | Darktrace PLC | 52526CAD1 | Jan 2026 | 2,029,635 | $2.0M | 0.11% | LON |
| 282 | Allegro CLO Ltd | 01751AAQ9 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 283 | K-Mac Holdings Corp | 55304PAH4 | Jan 2026 | 1,978,812 | $2.0M | 0.11% | LON |
| 284 | Atlas CC Acquisition Corp | 04921TAR5 | Jan 2026 | 8,885,970 | $2.0M | 0.11% | LON |
| 285 | Greywolf CLO Ltd | 39809JAA7 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 286 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 1,954,463 | $2.0M | 0.11% | LON |
| 287 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 1,958,032 | $2.0M | 0.11% | LON |
| 288 | POLAR US BORROWER LLC | 000000000 | Apr 2024 | 1,673,906 | $1.9M | 0.11% | LON |
| 289 | MIRION TECHNOLOGIES INC | 60470HAE7 | Jan 2026 | 1,929,798 | $1.9M | 0.11% | LON |
| 290 | AIMBRIDGE | 000000000 | Apr 2024 | 41,091 | $1.9M | 0.11% | EC |
| 291 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 1,875,000 | $1.9M | 0.11% | DBT |
| 292 | TruGreen Limited Partnership | 89787RAK8 | Apr 2024 | 2,075,000 | $1.9M | 0.11% | LON |
| 293 | EAGLE INT GLO/EAGLE US | 26963PAA2 | Apr 2024 | 4,031,140 | $1.9M | 0.11% | DBT |
| 294 | CACI International Inc | 12718FAL8 | Jan 2026 | 1,880,427 | $1.9M | 0.10% | LON |
| 295 | SHIFT4 PAYMENTS LLC | 000000000 | Apr 2024 | 1,867,556 | $1.9M | 0.10% | LON |
| 296 | Greywolf CLO Ltd | 39808PAS5 | Apr 2024 | 1,878,298 | $1.9M | 0.10% | ABS-CBDO |
| 297 | DCert Buyer Inc | 24022KAJ8 | Apr 2024 | 2,083,492 | $1.9M | 0.10% | LON |
| 298 | BCPE Empire Holdings Inc | 05550HAQ8 | Jan 2026 | 1,866,736 | $1.9M | 0.10% | LON |
| 299 | New Arclin US Holding Corp | 03880YAF1 | Jan 2026 | 1,857,892 | $1.9M | 0.10% | LON |
| 300 | KBR Inc | 48242YAW2 | Jan 2026 | 1,842,792 | $1.9M | 0.10% | LON |
| 301 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 1,859,111 | $1.9M | 0.10% | LON |
| 302 | CINEWORLD | 000000000 | Apr 2024 | 113,516 | $1.8M | 0.10% | EC |
| 303 | Nouryon Finance BV | 000000000 | Apr 2024 | 1,835,783 | $1.8M | 0.10% | LON |
| 304 | Zest Acquisition Corp | 46589UAE5 | Jan 2026 | 1,879,948 | $1.8M | 0.10% | LON |
| 305 | DREAMWELL INC | 000000000 | Apr 2024 | 196,189 | $1.8M | 0.10% | EC |
| 306 | Flint Group Topco Limited | 000000000 | Apr 2024 | 2,497,235 | $1.8M | 0.10% | LON |
| 307 | TRC Companies LLC | 29280KAH8 | Jan 2026 | 1,805,578 | $1.8M | 0.10% | LON |
| 308 | POTTERS INDUSTRIES LLC | 000000000 | Apr 2024 | 1,797,883 | $1.8M | 0.10% | LON |
| 309 | Women's Care Enterprises LLC | 97815UAH7 | Apr 2024 | 1,902,820 | $1.8M | 0.10% | LON |
| 310 | Bluemountain CLO Ltd | 09628MAG9 | Apr 2024 | 2,100,000 | $1.8M | 0.10% | ABS-CBDO |
| 311 | GRIFFON CORPORATION | 398433AP7 | Jan 2026 | 1,754,000 | $1.8M | 0.10% | DBT |
| 312 | Dryden Senior Loan Fund | 26245XAU1 | Apr 2024 | 1,750,000 | $1.8M | 0.10% | ABS-CBDO |
| 313 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 1,471,000 | $1.7M | 0.10% | DBT |
| 314 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Jan 2026 | 1,733,055 | $1.7M | 0.10% | LON |
| 315 | PENN Entertainment Inc | 70757DAZ2 | Apr 2024 | 1,736,354 | $1.7M | 0.10% | LON |
| 316 | JASON INC | 000000000 | Apr 2024 | 311 | $1.7M | 0.09% | EC |
| 317 | ALTISOURCE SOLUTIONS SARL | 000000000 | Apr 2024 | 1,669,396 | $1.7M | 0.09% | LON |
| 318 | Javelin Buyer Inc | 47189BAE9 | Jan 2026 | 1,703,238 | $1.7M | 0.09% | LON |
| 319 | Sandisk Corp | 80004YAC7 | Jan 2026 | 1,669,197 | $1.7M | 0.09% | LON |
| 320 | DexKo Global Inc | 25213YAU9 | Jan 2026 | 1,668,333 | $1.7M | 0.09% | LON |
| 321 | Sunrise Financing Partnership | 000000000 | Apr 2024 | 1,648,881 | $1.6M | 0.09% | LON |
| 322 | Vestis Corporation | 92550HAE3 | Apr 2024 | 1,755,173 | $1.6M | 0.09% | LON |
| 323 | Mannington Mills Inc | 000000000 | Apr 2024 | 1,646,198 | $1.6M | 0.09% | LON |
| 324 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 1,528,000 | $1.6M | 0.09% | DBT |
| 325 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 2,273,414 | $1.6M | 0.09% | LON |
| 326 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 1,559,273 | $1.6M | 0.09% | LON |
| 327 | Everest SubBidCo | 000000000 | Apr 2024 | 1,633,263 | $1.6M | 0.09% | LON |
| 328 | RHP Hotel Properties LP | 74958NAL0 | Jan 2026 | 1,552,525 | $1.6M | 0.09% | LON |
| 329 | Ineos US Finance LLC | 45672JAL4 | Jan 2026 | 1,832,839 | $1.5M | 0.08% | LON |
| 330 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Jan 2026 | 1,505,159 | $1.5M | 0.08% | LON |
| 331 | Trestles CLO LTD | 89532WAN9 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 332 | Insulet Corporation | 45784QAF6 | Jan 2026 | 1,493,861 | $1.5M | 0.08% | LON |
| 333 | Cube Industrials Buyer Inc | 22971EAD0 | Jan 2026 | 1,488,769 | $1.5M | 0.08% | LON |
| 334 | 19th Holdings Golf LLC | 68250XAB7 | Apr 2024 | 1,494,639 | $1.5M | 0.08% | LON |
| 335 | Southern Veterinary Partners, LLC | 84410HAQ3 | Jan 2026 | 1,490,885 | $1.5M | 0.08% | LON |
| 336 | Solstice Advanced Materials Inc | 83443PAC9 | Jan 2026 | 1,474,842 | $1.5M | 0.08% | LON |
| 337 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 1,487,889 | $1.5M | 0.08% | LON |
| 338 | ADMI Corp | 00709LAL1 | Jan 2026 | 1,508,047 | $1.5M | 0.08% | LON |
| 339 | Viavi Solutions Inc | 000000000 | Apr 2024 | 1,461,663 | $1.5M | 0.08% | LON |
| 340 | MedAssets Software Intermediate Holdings Inc | 31810YAD2 | Jan 2026 | 2,478,045 | $1.5M | 0.08% | LON |
| 341 | REDSTONE HOLDCO 2 LP | 000000000 | Apr 2024 | 2,655,586 | $1.5M | 0.08% | LON |
| 342 | Confluent Medical Technologies, Inc | 20717RAE2 | Jan 2026 | 1,455,221 | $1.5M | 0.08% | LON |
| 343 | AllSpring Buyer LLC | 98922AAE6 | Jan 2026 | 1,446,072 | $1.4M | 0.08% | LON |
| 344 | LUXCO3 SHARES | 000000000 | Apr 2024 | 76,309 | $1.4M | 0.08% | EC |
| 345 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 1,434,014 | $1.4M | 0.08% | LON |
| 346 | Olympus Water US Holding Corporation | 68163YAK1 | Jan 2026 | 1,447,345 | $1.4M | 0.08% | LON |
| 347 | Altar Bidco Inc | 02090CAB6 | Jan 2026 | 1,497,640 | $1.4M | 0.08% | LON |
| 348 | Carestream Health Inc | 14173VAT0 | Apr 2024 | 2,770,429 | $1.4M | 0.08% | LON |
| 349 | Zacapa SARL | 000000000 | Apr 2024 | 1,413,311 | $1.4M | 0.08% | LON |
| 350 | Paint Intermediate III LLC | 69575EAL3 | Jan 2026 | 1,409,779 | $1.4M | 0.08% | LON |
| 351 | Dechra Pharmaceuticals Holdings Ltd | 24343EAB1 | Jan 2026 | 1,329,557 | $1.3M | 0.07% | LON |
| 352 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 1,505,000 | $1.3M | 0.07% | DBT |
| 353 | PMHC II INC | 69346EAJ6 | Jan 2026 | 2,632,942 | $1.3M | 0.07% | LON |
| 354 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 1,400,618 | $1.3M | 0.07% | LON |
| 355 | ALTISOURCE PORTFOLIO SOLUTIONS | 000000000 | Apr 2024 | 239,704 | $1.3M | 0.07% | EC |
| 356 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 1,276,754 | $1.3M | 0.07% | LON |
| 357 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 1,278,038 | $1.3M | 0.07% | LON |
| 358 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 359 | TransDigm Inc | 89364MCE2 | Jan 2026 | 1,216,175 | $1.2M | 0.07% | LON |
| 360 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 1,186,001 | $1.2M | 0.07% | LON |
| 361 | Corpay Technologies Operating Company LLC | 33903RBA6 | Jan 2026 | 1,181,016 | $1.2M | 0.07% | LON |
| 362 | Johnstone Supply LLC | 47947BAF9 | Jan 2026 | 1,173,196 | $1.2M | 0.06% | LON |
| 363 | MaxLinear Inc | 57776UAH8 | Apr 2024 | 1,223,833 | $1.2M | 0.06% | LON |
| 364 | Idemia Group | 000000000 | Apr 2024 | 1,172,872 | $1.2M | 0.06% | LON |
| 365 | LaserShip Inc | 51809EAN5 | Jan 2026 | 1,511,364 | $1.2M | 0.06% | LON |
| 366 | ALLEGRO MICROSYSTEMS INC | 01748YAH3 | Jan 2026 | 1,140,293 | $1.1M | 0.06% | LON |
| 367 | TRONOX INC | 897051AD0 | Jan 2026 | 1,135,000 | $1.1M | 0.06% | DBT |
| 368 | Xplornet Communications Inc | 000000000 | Apr 2024 | 1,781,609 | $1.1M | 0.06% | LON |
| 369 | Ring Container Technologies Group, LLC | 76680YAJ1 | Jan 2026 | 1,109,316 | $1.1M | 0.06% | LON |
| 370 | Outfront Media Capital LLC | 000000000 | Apr 2024 | 1,085,070 | $1.1M | 0.06% | LON |
| 371 | Sonrava Health Holdings, LLC | 83569KAF1 | Jan 2026 | 17,552,217 | $1.1M | 0.06% | LON |
| 372 | CPC Acquisition Corp | 44931VAH6 | Apr 2024 | 3,455,040 | $1.0M | 0.06% | LON |
| 373 | Energizer Holdings, Inc. | 29267YAW2 | Jan 2026 | 1,018,862 | $1.0M | 0.06% | LON |
| 374 | Infinite Bidco LLC | 45674KAF2 | Apr 2024 | 1,029,587 | $989K | 0.05% | LON |
| 375 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 975,000 | $985K | 0.05% | DBT |
| 376 | Generac Power Systems Inc | 36874VAQ1 | Jan 2026 | 969,488 | $978K | 0.05% | LON |
| 377 | SK MOHAWK HOLDINGS, SCS | 000000000 | Apr 2024 | 95,484 | $955K | 0.05% | EC |
| 378 | LaserShip Inc | 51809EAQ8 | Jan 2026 | 2,992,623 | $950K | 0.05% | LON |
| 379 | TACALA LLC | 87339PAE3 | Jan 2026 | 922,078 | $926K | 0.05% | LON |
| 380 | Goosehead Insurance Holdings LLC | 38267BAG8 | Jan 2026 | 920,442 | $925K | 0.05% | LON |
| 381 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 897,000 | $924K | 0.05% | DBT |
| 382 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 932,033 | $917K | 0.05% | LON |
| 383 | HERC HOLDINGS INC | 000000000 | Apr 2024 | 908,277 | $911K | 0.05% | LON |
| 384 | Therapy Brands Holdings LLC | 88343YAB2 | Jan 2026 | 959,467 | $890K | 0.05% | LON |
| 385 | Nouryon Finance BV | 000000000 | Apr 2024 | 870,500 | $871K | 0.05% | LON |
| 386 | ATKORE INC | 047649AA6 | Apr 2024 | 895,000 | $854K | 0.05% | DBT |
| 387 | SPECTRIS PLC | 000000000 | Apr 2024 | 835,540 | $838K | 0.05% | LON |
| 388 | NA Rail HoldCo LLC | 000000000 | Apr 2024 | 819,797 | $824K | 0.05% | LON |
| 389 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Jan 2026 | 820,917 | $822K | 0.05% | LON |
| 390 | Pacific Dental Services LLC | 69417WAC5 | Apr 2024 | 818,944 | $820K | 0.05% | LON |
| 391 | UKG INC | 90279XAA0 | Apr 2024 | 817,000 | $817K | 0.05% | DBT |
| 392 | Aimbridge Acquisition Co Inc | 00900YAG1 | Jan 2026 | 809,186 | $808K | 0.04% | LON |
| 393 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 792,281 | $793K | 0.04% | LON |
| 394 | EVEREST SUBBIDCO | 000000000 | Apr 2024 | 813,573 | $777K | 0.04% | LON |
| 395 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 755,000 | $773K | 0.04% | DBT |
| 396 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 793,000 | $771K | 0.04% | DBT |
| 397 | FLEXSYS HOLDINGS INC | 000000000 | Apr 2024 | 1,229,585 | $769K | 0.04% | LON |
| 398 | Flint Group Packaging INKS North America Holdings LLC | 000000000 | Apr 2024 | 670,148 | $764K | 0.04% | LON |
| 399 | State Street Global Advisors | 857492706 | Apr 2024 | 749,857 | $750K | 0.04% | STIV |
| 400 | Aimbridge Acquisition Co Inc | 00900YAH9 | Jan 2026 | 739,338 | $738K | 0.04% | LON |
| 401 | Rinchem Company Inc | 76676UAB2 | Apr 2024 | 1,544,000 | $722K | 0.04% | LON |
| 402 | SONRAVA HEALTH HOLDINGS LLC | 000000000 | Apr 2024 | 733,892 | $716K | 0.04% | LON |
| 403 | Hexion Holdings Corporation | 42829JAB5 | Jan 2026 | 718,594 | $693K | 0.04% | LON |
| 404 | REDSTONE HOLDCO 2 LP | 000000000 | Apr 2024 | 690,452 | $690K | 0.04% | LON |
| 405 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 1,040,480 | $681K | 0.04% | LON |
| 406 | EOC Borrower LLC | 26875YAC6 | Jan 2026 | 675,026 | $675K | 0.04% | LON |
| 407 | Secretariat Advisors LLC | 81368NAN5 | Jan 2026 | 610,282 | $612K | 0.03% | LON |
| 408 | PINNACLE BUYER LLC | 72349UAC6 | Jan 2026 | 606,289 | $608K | 0.03% | LON |
| 409 | Fleet Midco I Limited | 33902UAD5 | Jan 2026 | 594,864 | $597K | 0.03% | LON |
| 410 | Openlane Inc | 68373AAD5 | Jan 2026 | 591,765 | $593K | 0.03% | LON |
| 411 | JONES DSLRRS INSRNC MANAG INC | 000000000 | Apr 2024 | 587,346 | $588K | 0.03% | LON |
| 412 | TRIO BIDCO INC | 000000000 | Apr 2024 | 583,502 | $578K | 0.03% | LON |
| 413 | Logoplaste Parent Sarl | 000000000 | Apr 2024 | 621,881 | $578K | 0.03% | LON |
| 414 | Xplornet Communications Inc | 000000000 | Apr 2024 | 612,441 | $577K | 0.03% | LON |
| 415 | ARMORICA LUX SARL | 000000000 | Apr 2024 | 500,000 | $564K | 0.03% | LON |
| 416 | Tiger Acquisition LLC | 88675UAE2 | Jan 2026 | 558,337 | $558K | 0.03% | LON |
| 417 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 552,000 | $540K | 0.03% | DBT |
| 418 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 536,040 | $538K | 0.03% | LON |
| 419 | Flutter Financing BV | 000000000 | Apr 2024 | 523,064 | $523K | 0.03% | LON |
| 420 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 519,231 | $521K | 0.03% | LON |
| 421 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 521,000 | $513K | 0.03% | DBT |
| 422 | Meade Pipeline CO LLC | 58307PAB8 | Jan 2026 | 506,110 | $508K | 0.03% | LON |
| 423 | Serta Simmons Bedding LLC | 81753HAL5 | Apr 2024 | 504,849 | $505K | 0.03% | LON |
| 424 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 491,692 | $491K | 0.03% | LON |
| 425 | TRIMAS CORP | 896215AH3 | Apr 2024 | 503,000 | $491K | 0.03% | DBT |
| 426 | WMG Acquisition Corp | 92929LBA5 | Jan 2026 | 482,154 | $485K | 0.03% | LON |
| 427 | WIN Waste Innovations Holdings Inc | 38723BAJ0 | Jan 2026 | 476,900 | $479K | 0.03% | LON |
| 428 | Peraton Corp | 71360HAG2 | Jan 2026 | 593,519 | $455K | 0.03% | LON |
| 429 | Quartz Acquireco LLC | 74773KAE5 | Jan 2026 | 466,926 | $453K | 0.02% | LON |
| 430 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Jan 2026 | 451,605 | $451K | 0.02% | LON |
| 431 | Splat Super Holdco LLC | 84862VAC6 | Jan 2026 | 479,554 | $450K | 0.02% | LON |
| 432 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 449,695 | $439K | 0.02% | DBT |
| 433 | WOOF Holdings Inc | 95004UAC3 | Jan 2026 | 4,279,484 | $434K | 0.02% | LON |
| 434 | Clarios Global LP | 000000000 | Apr 2024 | 412,370 | $414K | 0.02% | LON |
| 435 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 407,165 | $408K | 0.02% | LON |
| 436 | Shermco Intermediate Holdings, Inc. | 72353SAB6 | Jan 2026 | 401,930 | $405K | 0.02% | LON |
| 437 | AL GCX Fund VIII Holdings LLC | 00162AAB7 | Jan 2026 | 384,782 | $386K | 0.02% | LON |
| 438 | RE/MAX International Inc | 75523KAK1 | Jan 2026 | 382,666 | $379K | 0.02% | LON |
| 439 | TransDigm Inc | 89364MCF9 | Jan 2026 | 376,504 | $377K | 0.02% | LON |
| 440 | Flint Group Packaging INKS North America Holdings LLC | 000000000 | Apr 2024 | 401,749 | $349K | 0.02% | LON |
| 441 | PODS LLC | 73044EAD6 | Jan 2026 | 339,112 | $338K | 0.02% | LON |
| 442 | Astra Acquisition Corp | 04629UAN6 | Jan 2026 | 1,567,918 | $333K | 0.02% | LON |
| 443 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 327,161 | $328K | 0.02% | LON |
| 444 | Atlas CC Acquisition Corp | 04921TAS3 | Jan 2026 | 1,289,593 | $288K | 0.02% | LON |
| 445 | Chrysaor Bidco Sarl | 000000000 | Apr 2024 | 253,766 | $255K | 0.01% | LON |
| 446 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 447 | Luxembourg Investment Company 428 Sa rl | 000000000 | Apr 2024 | 9,226,825 | $231K | 0.01% | LON |
| 448 | EP Purchaser LLC | 26881KAD6 | Jan 2026 | 320,930 | $200K | 0.01% | LON |
| 449 | Flint Group Topco Limited | 000000000 | Apr 2024 | 3,330,197 | $191K | 0.01% | LON |
| 450 | Raising Cane's Restaurants, LLC | 75101XAP2 | Jan 2026 | 173,681 | $174K | 0.01% | LON |
| 451 | CHG Healthcare Services Inc | 12541HAX1 | Jan 2026 | 164,451 | $165K | 0.01% | LON |
| 452 | ASCEND PERFORMANCE MATERIALS O | 000000000 | Apr 2024 | 68,450 | $154K | 0.01% | EC |
| 453 | STONEPEAK FALCON HOLIDNGS | 000000000 | Apr 2024 | 100,438 | $151K | 0.01% | EC |
| 454 | PES Holdings LLC | 71571EAD1 | Apr 2024 | 16,933,443 | $148K | 0.01% | LON |
| 455 | Altice France SA | 000000000 | Apr 2024 | 144,995 | $145K | 0.01% | LON |
| 456 | RESOLUTE TOPCO INC | 000000000 | Apr 2024 | 68,579 | $137K | 0.01% | EC |
| 457 | ASTRA ACQUISITION CORP | 04629UAW6 | Jan 2026 | 130,655 | $131K | 0.01% | LON |
| 458 | N-Able International Holdings II, LLC | 62878KAD6 | Jan 2026 | 132,006 | $131K | 0.01% | LON |
| 459 | FLEXSYS HOLDINGS INC | 000000000 | Apr 2024 | 1,435,406 | $130K | 0.01% | LON |
| 460 | Sk Neptune Husky Finance SARL | 000000000 | Apr 2024 | 897,101 | $128K | 0.01% | LON |
| 461 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 92,864 | $91K | 0.01% | LON |
| 462 | Secretariat Advisors LLC | 81368NAP0 | Jan 2026 | 74,084 | $74K | 0.00% | LON |
| 463 | CLASS C LITIGATION TRUST INTER | 000000000 | Apr 2024 | 623,086,519 | $62K | 0.00% | EC |
| 464 | ASTRA ACQUISITION CORP | 04629UAV8 | Jan 2026 | 57,601 | $58K | 0.00% | LON |
| 465 | EAGLE INT GLO/EAGLE US | 26963PAC8 | Apr 2024 | 109,793 | $52K | 0.00% | DBT |
| 466 | The Action Environmental Group Inc | 00507JAF3 | Jan 2026 | 50,164 | $50K | 0.00% | LON |
| 467 | Astra Acquisition Corp | 04629UAR7 | Jan 2026 | 11,249,615 | $47K | 0.00% | LON |
| 468 | Skillsoft Corp | 83066P309 | Apr 2024 | 3,935 | $36K | 0.00% | EC |
| 469 | Altisource Portfolio Solutions SA | 000000000 | Apr 2024 | 6,555 | $35K | 0.00% | EC |
| 470 | Flint Group Packaging INKS North America Holdings LLC | 000000000 | Apr 2024 | 533,735 | $33K | 0.00% | LON |
| 471 | LITIGATION TR INT CLASS A | 000000000 | Apr 2024 | 309,150,260 | $31K | 0.00% | EC |
| 472 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 473 | SPLAT SUPER HOLDCO LLC | 84862VAD4 | Jan 2026 | 20,446 | $19K | 0.00% | LON |
| 474 | ALTISOURCE NET STL WARRANTS | 000000000 | Apr 2024 | 52,650 | $16K | 0.00% | DE |
| 475 | ALTISOURCE NWCASH EXR WARRANTS | 000000000 | Apr 2024 | 52,650 | $15K | 0.00% | DE |
| 476 | Proppants Holdings LLC | 000000000 | Apr 2024 | 529,264 | $11K | 0.00% | STIV |
| 477 | PES ENERGY | 000000000 | Apr 2024 | 926,254 | $9K | 0.00% | EC |
| 478 | AKORN | 000000000 | Apr 2024 | 156,133 | $5K | 0.00% | EC |
| 479 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 6,249 | $3K | 0.00% | LON |
| 480 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $887 | 0.00% | DFE |
| 481 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $883 | 0.00% | DFE |
| 482 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $392 | 0.00% | DFE |
| 483 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $375 | 0.00% | DFE |
| 484 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $310 | 0.00% | DFE |
| 485 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $250 | 0.00% | DFE |
| 486 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $127 | 0.00% | DFE |
| 487 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $99 | 0.00% | DFE |
| 488 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 658,765 | $78 | 0.00% | DBT |
| 489 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 395,259 | $47 | 0.00% | DBT |
| 490 | TECH 7 SAS TECHNICOLOR | 000000000 | Apr 2024 | 197,630 | $24 | 0.00% | DBT |
| 491 | TECHNICOLOR CREATIVE STUDIOS | 000000000 | Apr 2024 | 197,630 | $24 | 0.00% | DBT |
| 492 | EAGLE INTERMEDIATE GLOBAL HOLD | 000000000 | Apr 2024 | 137,000 | $14 | 0.00% | DBT |
| 493 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 494 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 495 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 496 | Hornblower Sub LLC | 44055EAG6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 497 | PAI Holdco Inc | 69315JAG8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 498 | Southern Veterinary Partners LLC | 84410HAC4 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 499 | TECHNICOLOR | 000000000 | Apr 2024 | 100 | $0 | 0.00% | EC |
| 500 | ALLOY.TOPCO.GBP.PE | 000000000 | Apr 2024 | 6,310,057 | $0 | 0.00% | EC |
| 501 | CAMPFIRE TOPCO LIMITED | 000000000 | Apr 2024 | 2,646,421 | $0 | 0.00% | EC |
| 502 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Jan 2026 | 196,189 | $0 | 0.00% | EC |
| 503 | Technicolor Creative Studios | 000000000 | Apr 2024 | 3,100,819 | $0 | 0.00% | LON |
| 504 | KETER GROUP B.V. HOLDCO SHS | 000000000 | Apr 2024 | 780,993,504 | $0 | 0.00% | EC |
| 505 | XPLORE INC | 000000000 | Apr 2024 | 7,290 | $0 | 0.00% | DE |
| 506 | Project Investor Holdings, LLC | 000000000 | Apr 2024 | 132,316 | $0 | 0.00% | DE |
| 507 | ALTISOURCE SOLUTIONS SARL | 000000000 | Apr 2024 | 1,648,383 | $0 | 0.00% | LON |
| 508 | FIRST BRANDS GROUP LLC | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 509 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-461 | -0.00% | DFE |
| 510 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-6162 | -0.00% | DFE |
| 511 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-13601 | -0.00% | DFE |
| 512 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-22863 | -0.00% | DFE |
| 513 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-24630 | -0.00% | DFE |
| 514 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-25284 | -0.00% | DFE |
| 515 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-25610 | -0.00% | DFE |
| 516 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-25793 | -0.00% | DFE |
| 517 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-27888 | -0.00% | DFE |
| 518 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-31162 | -0.00% | DFE |
| 519 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-41101 | -0.00% | DFE |
| 520 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-45162 | -0.00% | DFE |
| 521 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-48928 | -0.00% | DFE |
| 522 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-109798 | -0.01% | DFE |
| 523 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-155239 | -0.01% | DFE |
| 524 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $-340384 | -0.02% | DFE |