Credit Suisse Floating Rate High Income Fund
CREDIT SUISSE OPPORTUNITY FUNDS
+449
New
449
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 100,705,069 | $100.7M | 5.14% | STIV |
| 2 | HUB International Limited | 44332EAX4 | Apr 2024 | 21,658,016 | $21.8M | 1.11% | LON |
| 3 | William Morris Endeavor Entertainment LLC | 96925HAF9 | Apr 2024 | 18,891,326 | $19.0M | 0.97% | LON |
| 4 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 16,924,588 | $16.8M | 0.86% | LON |
| 5 | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | Apr 2024 | 16,568,783 | $16.7M | 0.85% | LON |
| 6 | Open Text Corporation | 68371YAP8 | Apr 2024 | 15,976,399 | $16.0M | 0.82% | LON |
| 7 | Proampac PG Borrower LLC | 74274NAL7 | Apr 2024 | 15,900,744 | $16.0M | 0.82% | LON |
| 8 | GTCR W Merger Sub LLC | 92943EAB2 | Apr 2024 | 14,850,000 | $14.9M | 0.76% | LON |
| 9 | IRB Holding Corp | 44988LAK3 | Apr 2024 | 14,779,066 | $14.8M | 0.76% | LON |
| 10 | Vertiv Group Corporation | 92537EAD0 | Apr 2024 | 14,524,237 | $14.6M | 0.74% | LON |
| 11 | State Street Global Advisors | 857509301 | Apr 2024 | 14,455,400 | $14.5M | 0.74% | STIV |
| 12 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 14,394,439 | $14.4M | 0.74% | LON |
| 13 | Project Alpha Intermediate Holding Inc | 74339DAH1 | Apr 2024 | 13,980,843 | $14.0M | 0.72% | LON |
| 14 | Dayforce Inc | 000000000 | Apr 2024 | 13,920,000 | $14.0M | 0.71% | LON |
| 15 | SBA Senior Finance II LLC | 78404XAJ4 | Apr 2024 | 13,430,906 | $13.5M | 0.69% | LON |
| 16 | Citadel Securities LP | 17288YAM4 | Apr 2024 | 13,405,070 | $13.4M | 0.69% | LON |
| 17 | ARMOR HOLDCO INC | 04625PAA9 | Apr 2024 | 13,911,000 | $13.0M | 0.66% | DBT |
| 18 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 12,571,657 | $12.6M | 0.64% | LON |
| 19 | Peraton Corp | 71360HAB3 | Apr 2024 | 12,385,865 | $12.4M | 0.63% | LON |
| 20 | Idemia Group | 000000000 | Apr 2024 | 11,935,353 | $12.0M | 0.61% | LON |
| 21 | CQP Holdco LP | 12657QAC7 | Apr 2024 | 11,615,070 | $11.7M | 0.60% | LON |
| 22 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 11,400,230 | $11.4M | 0.58% | LON |
| 23 | Flexera Software LLC | 33937KAV6 | Apr 2024 | 10,903,453 | $10.9M | 0.56% | LON |
| 24 | Dynacast International LLC | 000000000 | Apr 2024 | 11,254,338 | $10.8M | 0.55% | LON |
| 25 | Fugue Finance BV | 000000000 | Apr 2024 | 10,000,000 | $10.8M | 0.55% | LON |
| 26 | Hexion Holdings Corporation | 00217XAB2 | Apr 2024 | 10,835,060 | $10.7M | 0.54% | LON |
| 27 | ADMI Corp | 00709LAH0 | Apr 2024 | 10,991,744 | $10.6M | 0.54% | LON |
| 28 | BIFM US Finance LLC | 000000000 | Apr 2024 | 10,486,320 | $10.6M | 0.54% | LON |
| 29 | Applied Systems, Inc. | 03827FBD2 | Apr 2024 | 10,427,196 | $10.5M | 0.54% | LON |
| 30 | Medline Borrower LP | 58503UAE3 | Apr 2024 | 10,466,904 | $10.5M | 0.54% | LON |
| 31 | AqGen Island Holdings Inc | 03836BAB5 | Apr 2024 | 10,439,931 | $10.4M | 0.53% | LON |
| 32 | Quest Software US Holdings Inc | 74834YAN2 | Apr 2024 | 14,753,413 | $10.4M | 0.53% | LON |
| 33 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 11,561,000 | $10.4M | 0.53% | DBT |
| 34 | Global Education Management Systems Establishment | 000000000 | Apr 2024 | 10,304,720 | $10.4M | 0.53% | LON |
| 35 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Apr 2024 | 10,183,996 | $10.2M | 0.52% | LON |
| 36 | Vantage Specialty Chemicals Inc | 92210XAE0 | Apr 2024 | 10,187,288 | $10.1M | 0.51% | LON |
| 37 | Wrench Group LLC | 98215PAC3 | Apr 2024 | 10,000,000 | $10.0M | 0.51% | LON |
| 38 | MKS Instruments Inc | 55314NAW4 | Apr 2024 | 9,990,715 | $10.0M | 0.51% | LON |
| 39 | Topgolf Callaway Brands Corp | 89071LAB6 | Apr 2024 | 9,816,274 | $9.9M | 0.50% | LON |
| 40 | Western Dental Services Inc | 74049LAP6 | Apr 2024 | 15,325,209 | $9.6M | 0.49% | LON |
| 41 | Clarios Global LP | 000000000 | Apr 2024 | 9,556,240 | $9.6M | 0.49% | LON |
| 42 | Aston FinCo Sarl | 04625CAC4 | Apr 2024 | 10,619,577 | $9.6M | 0.49% | LON |
| 43 | ConnectWise LLC | 20786NAC1 | Apr 2024 | 9,529,027 | $9.6M | 0.49% | LON |
| 44 | LTI Holdings Inc | 50217UAS6 | Apr 2024 | 9,630,936 | $9.5M | 0.49% | LON |
| 45 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 11,000,000 | $9.5M | 0.49% | DBT |
| 46 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 9,565,000 | $9.5M | 0.49% | DBT |
| 47 | Learning Care Group Inc | 52200MAJ9 | Apr 2024 | 9,355,998 | $9.4M | 0.48% | LON |
| 48 | Altice France SA | 000000000 | Apr 2024 | 12,423,917 | $9.4M | 0.48% | LON |
| 49 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 9,182,740 | $9.2M | 0.47% | LON |
| 50 | Viant Medical Holdings Inc | 58506PAF8 | Apr 2024 | 9,215,127 | $9.2M | 0.47% | LON |
| 51 | Certara LP | 15687EAC1 | Apr 2024 | 9,143,838 | $9.2M | 0.47% | LON |
| 52 | AI Aqua Merger Sub Inc | 00132UAG9 | Apr 2024 | 9,136,957 | $9.2M | 0.47% | LON |
| 53 | PointClickCare Technologies Inc | 000000000 | Apr 2024 | 9,076,303 | $9.1M | 0.47% | LON |
| 54 | Autokiniton US Holdings Inc | 05278HAC0 | Apr 2024 | 8,950,425 | $9.0M | 0.46% | LON |
| 55 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 191,054 | $8.9M | 0.45% | EC |
| 56 | Alliant Holdings Intermediate, LLC | 01881UAL9 | Apr 2024 | 8,825,647 | $8.9M | 0.45% | LON |
| 57 | Corel Corporation | 21871LAB1 | Apr 2024 | 8,898,066 | $8.8M | 0.45% | LON |
| 58 | Bulldog Purchaser Inc | 12021UAC7 | Apr 2024 | 8,867,548 | $8.8M | 0.45% | LON |
| 59 | LaserShip Inc | 51809EAB1 | Apr 2024 | 9,299,326 | $8.7M | 0.45% | LON |
| 60 | VFH Parent LLC | 91820UAS9 | Apr 2024 | 8,628,039 | $8.6M | 0.44% | LON |
| 61 | Tempo Acquisition LLC | 88023HAG5 | Apr 2024 | 8,524,900 | $8.6M | 0.44% | LON |
| 62 | Entegris Inc | 29362LAM6 | Apr 2024 | 8,393,308 | $8.4M | 0.43% | LON |
| 63 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 8,393,511 | $8.4M | 0.43% | LON |
| 64 | Polar US Borrower LLC | 80643UAB4 | Apr 2024 | 11,073,934 | $8.4M | 0.43% | LON |
| 65 | Cornerstone Building Brands Inc | 72431HAD2 | Apr 2024 | 8,497,582 | $8.3M | 0.43% | LON |
| 66 | Ravago Holdings America Inc | 000000000 | Apr 2024 | 8,167,400 | $8.2M | 0.42% | LON |
| 67 | Patagonia Holdco LLC | 70289FAD3 | Apr 2024 | 8,518,336 | $7.9M | 0.40% | LON |
| 68 | Ingram Micro Inc | 45258FAC4 | Apr 2024 | 7,823,438 | $7.9M | 0.40% | LON |
| 69 | CPM Holdings Inc | 12620BAR1 | Apr 2024 | 7,660,491 | $7.7M | 0.39% | LON |
| 70 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 7,685,357 | $7.7M | 0.39% | LON |
| 71 | Alterra Mountain Company | 46124CAN7 | Apr 2024 | 7,588,021 | $7.6M | 0.39% | LON |
| 72 | US Radiology Specialists Inc | 90372AAJ7 | Apr 2024 | 7,594,364 | $7.6M | 0.39% | LON |
| 73 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 7,058,233 | $7.6M | 0.39% | LON |
| 74 | Epicor Software Corporation | 29426NAN4 | Apr 2024 | 7,480,620 | $7.5M | 0.38% | LON |
| 75 | IDEMIA Identity and Security France SAS | 000000000 | Apr 2024 | 7,000,000 | $7.5M | 0.38% | LON |
| 76 | Keter Group BV | 000000000 | Apr 2024 | 8,268,775 | $7.5M | 0.38% | LON |
| 77 | CoreLogic Inc | 21870FBA6 | Apr 2024 | 7,686,835 | $7.5M | 0.38% | LON |
| 78 | VIBRANTZ TECH INC | 69357VAA3 | Apr 2024 | 8,000,000 | $7.4M | 0.38% | DBT |
| 79 | TI Group Automotive Systems LLC | 87247EAZ2 | Apr 2024 | 6,864,030 | $7.4M | 0.38% | LON |
| 80 | Ziggo BV | 000000000 | Apr 2024 | 7,000,000 | $7.3M | 0.38% | LON |
| 81 | DRW Holdings LLC | 23343HAD2 | Apr 2024 | 7,193,878 | $7.2M | 0.37% | LON |
| 82 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 7,100,000 | $7.2M | 0.37% | DBT |
| 83 | Atlas CC Acquisition Corp | 04921TAB0 | Apr 2024 | 7,780,562 | $7.2M | 0.37% | LON |
| 84 | Nuvei Technologies Corp | 000000000 | Apr 2024 | 7,118,950 | $7.1M | 0.36% | LON |
| 85 | Loire Finco Luxembourg Sarl | 000000000 | Apr 2024 | 7,185,170 | $7.1M | 0.36% | LON |
| 86 | 19th Holdings Golf LLC | 68250XAB7 | Apr 2024 | 7,122,130 | $7.0M | 0.36% | LON |
| 87 | SRAM LLC | 85232BAT3 | Apr 2024 | 7,030,755 | $7.0M | 0.36% | LON |
| 88 | Galaxy CLO Ltd | 36320TAV5 | Apr 2024 | 7,000,000 | $7.0M | 0.36% | ABS-CBDO |
| 89 | II-VI Incorporated | 45173JAR5 | Apr 2024 | 6,966,133 | $7.0M | 0.36% | LON |
| 90 | WOOF Holdings, Inc | 98082EAB0 | Apr 2024 | 8,901,950 | $7.0M | 0.36% | LON |
| 91 | Hilton Domestic Operating Company Inc | 43289DAK9 | Apr 2024 | 6,892,687 | $6.9M | 0.35% | LON |
| 92 | VS Buyer LLC | 91834WAD2 | Apr 2024 | 6,835,872 | $6.9M | 0.35% | LON |
| 93 | Storable Inc | 86210LAC2 | Apr 2024 | 6,740,093 | $6.8M | 0.35% | LON |
| 94 | SRS Distribution Inc | 78466YAN8 | Apr 2024 | 6,698,553 | $6.8M | 0.34% | LON |
| 95 | Ankura Consulting Group, LLC | 03539PAH1 | Apr 2024 | 6,685,352 | $6.7M | 0.34% | LON |
| 96 | Project Boost Purchaser LLC | 74339NAE6 | Apr 2024 | 6,665,119 | $6.7M | 0.34% | LON |
| 97 | Garrett Motion Inc | 36649XAE8 | Apr 2024 | 6,571,429 | $6.6M | 0.34% | LON |
| 98 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2024 | 7,153,000 | $6.6M | 0.34% | DBT |
| 99 | RVR Dealership Holdings LLC | 75001CAB0 | Apr 2024 | 6,943,620 | $6.5M | 0.33% | LON |
| 100 | Dealer Tire Financial, LLC | 24228HAP3 | Apr 2024 | 6,452,455 | $6.5M | 0.33% | LON |
| 101 | Flynn Restaurant Group LP | 34410JAF8 | Apr 2024 | 6,334,492 | $6.4M | 0.32% | LON |
| 102 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 6,448,636 | $6.4M | 0.32% | LON |
| 103 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 6,250,000 | $6.3M | 0.32% | LON |
| 104 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 6,050,000 | $6.2M | 0.32% | DBT |
| 105 | GYP Holdings III Corp | 36249VAK2 | Apr 2024 | 6,177,980 | $6.2M | 0.32% | LON |
| 106 | AQ Carver Buyer Inc | 00226HAG5 | Apr 2024 | 6,145,239 | $6.2M | 0.32% | LON |
| 107 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 6,142,499 | $6.2M | 0.31% | LON |
| 108 | Redstone Holdco 2 LP | 75774EAG0 | Apr 2024 | 7,743,469 | $6.1M | 0.31% | LON |
| 109 | BCP Renaissance Parent LLC | 05549PAD3 | Apr 2024 | 6,045,356 | $6.1M | 0.31% | LON |
| 110 | Amentum Government Services Holdings LLC | 02351UAC8 | Apr 2024 | 6,000,000 | $6.1M | 0.31% | LON |
| 111 | Arcis Golf LLC | 03958MAE7 | Apr 2024 | 6,008,477 | $6.0M | 0.31% | LON |
| 112 | TRIMAS CORP | 896215AH3 | Apr 2024 | 6,675,000 | $6.0M | 0.31% | DBT |
| 113 | Marcel LUX IV SARL | 000000000 | Apr 2024 | 5,941,608 | $6.0M | 0.31% | LON |
| 114 | Utz Quality Foods LLC | 91809EAF8 | Apr 2024 | 5,871,723 | $5.9M | 0.30% | LON |
| 115 | LTI Holdings Inc | 50217UAW7 | Apr 2024 | 5,903,240 | $5.8M | 0.30% | LON |
| 116 | Claros Mortgage Trust Inc | 18269PAC6 | Apr 2024 | 6,566,014 | $5.8M | 0.30% | LON |
| 117 | AmWINS Group Inc | 03234TAZ1 | Apr 2024 | 5,772,663 | $5.8M | 0.30% | LON |
| 118 | Keter Group BV | 000000000 | Apr 2024 | 6,387,628 | $5.8M | 0.30% | LON |
| 119 | Core & Main LP | 40416VAE5 | Apr 2024 | 5,694,966 | $5.7M | 0.29% | LON |
| 120 | Perforce Software Inc | 71376GAF8 | Apr 2024 | 5,752,148 | $5.7M | 0.29% | LON |
| 121 | Mauser Packaging Solutions Holding Company | 57763TAE3 | Apr 2024 | 5,694,361 | $5.7M | 0.29% | LON |
| 122 | Galaxy US Opco Inc | 36321DAB3 | Apr 2024 | 6,267,349 | $5.6M | 0.29% | LON |
| 123 | Surgery Center Holdings Inc | 86880NAZ6 | Apr 2024 | 5,582,914 | $5.6M | 0.29% | LON |
| 124 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 5,597,377 | $5.6M | 0.29% | LON |
| 125 | Anchor Glass Container Corporation | 37712UAG9 | Apr 2024 | 6,737,287 | $5.5M | 0.28% | LON |
| 126 | Project Boost Purchaser LLC | 74339NAB2 | Apr 2024 | 5,496,215 | $5.5M | 0.28% | LON |
| 127 | Belron Finance US LLC | 08078UAJ2 | Apr 2024 | 5,486,831 | $5.5M | 0.28% | LON |
| 128 | Cornerstone OnDemand Inc | 86803YAB9 | Apr 2024 | 5,705,199 | $5.5M | 0.28% | LON |
| 129 | Resolute Investment Managers, Inc. | 04635WAL8 | Apr 2024 | 5,535,916 | $5.5M | 0.28% | LON |
| 130 | RelaDyne Inc | 00149HAD6 | Apr 2024 | 5,429,972 | $5.5M | 0.28% | LON |
| 131 | Sharp Services LLC | 81989LAE8 | Apr 2024 | 5,401,409 | $5.4M | 0.28% | LON |
| 132 | Bluemountain CLO Ltd | 09628WBE1 | Apr 2024 | 5,500,000 | $5.4M | 0.28% | ABS-CBDO |
| 133 | EverCommerce Inc | 29977YAB9 | Apr 2024 | 5,408,631 | $5.4M | 0.28% | LON |
| 134 | Clean Harbors Inc | 18449EAG5 | Apr 2024 | 5,389,106 | $5.4M | 0.28% | LON |
| 135 | Franklin Square Holdings LP | 000000000 | Apr 2024 | 5,401,391 | $5.4M | 0.28% | LON |
| 136 | Les Schwab Tire Centers | 50220KAC8 | Apr 2024 | 5,377,973 | $5.4M | 0.28% | LON |
| 137 | Latham Pool Products Inc | 51822LAE2 | Apr 2024 | 5,463,948 | $5.4M | 0.27% | LON |
| 138 | Technimark Holdings LLC | 87854HAC0 | Apr 2024 | 5,348,750 | $5.4M | 0.27% | LON |
| 139 | CTC Holdings LP | 12658UAB9 | Apr 2024 | 5,376,756 | $5.4M | 0.27% | LON |
| 140 | Summit Materials LLC | 86614DAK4 | Apr 2024 | 5,251,637 | $5.3M | 0.27% | LON |
| 141 | Alloy Finco Limited | 000000000 | Apr 2024 | 4,909,876 | $5.3M | 0.27% | LON |
| 142 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 5,251,000 | $5.2M | 0.27% | DBT |
| 143 | Astra Acquisition Corp | 04629UAH9 | Apr 2024 | 8,836,603 | $5.2M | 0.27% | LON |
| 144 | MARBLE POINT CLO XXIII LTD. | 56607TAQ8 | Apr 2024 | 5,275,000 | $5.1M | 0.26% | ABS-CBDO |
| 145 | Hudson River Trading LLC | 44413EAF5 | Apr 2024 | 5,105,436 | $5.1M | 0.26% | LON |
| 146 | LSF12 Badger Bidco LLC | 50221PAB8 | Apr 2024 | 5,061,976 | $5.1M | 0.26% | LON |
| 147 | Bayou Intermediate II LLC | 07301HAC7 | Apr 2024 | 5,127,282 | $5.1M | 0.26% | LON |
| 148 | Go Daddy Operating Company LLC | 38017BAV8 | Apr 2024 | 5,072,013 | $5.1M | 0.26% | LON |
| 149 | Oscar Acquisitionco LLC | 68778DAB4 | Apr 2024 | 5,043,733 | $5.1M | 0.26% | LON |
| 150 | PMHC II Inc | 69346EAG2 | Apr 2024 | 5,121,462 | $5.1M | 0.26% | LON |
| 151 | Project Ruby Ultimate Parent Corp | 74339UAS9 | Apr 2024 | 5,029,647 | $5.0M | 0.26% | LON |
| 152 | Quikrete Holdings Inc | 74839XAK5 | Apr 2024 | 5,000,000 | $5.0M | 0.26% | LON |
| 153 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 4,987,500 | $5.0M | 0.26% | LON |
| 154 | KKR Financial CLO Ltd | 48249XAG2 | Apr 2024 | 5,000,000 | $5.0M | 0.26% | ABS-CBDO |
| 155 | Eagle Broadband Investments LLC | 26943PAB5 | Apr 2024 | 5,018,077 | $5.0M | 0.26% | LON |
| 156 | Galaxy CLO Ltd | 36321JAL8 | Apr 2024 | 5,000,000 | $4.9M | 0.25% | ABS-CBDO |
| 157 | Instructure Holdings Inc | 45783UAB7 | Apr 2024 | 4,874,922 | $4.9M | 0.25% | LON |
| 158 | Starwood Property Trust Inc | 85570DAH5 | Apr 2024 | 4,876,345 | $4.9M | 0.25% | LON |
| 159 | IGT Holding IV AB | 000000000 | Apr 2024 | 4,850,000 | $4.9M | 0.25% | LON |
| 160 | CommerceHub Inc | 20084XAF1 | Apr 2024 | 4,930,980 | $4.8M | 0.25% | LON |
| 161 | Electrical Components International Inc | 29279EAG7 | Apr 2024 | 4,872,922 | $4.8M | 0.25% | LON |
| 162 | Amentum Government Services Holdings LLC | 02351UAB0 | Apr 2024 | 4,750,000 | $4.8M | 0.24% | LON |
| 163 | COMMSCOPE TECH LLC | 20337YAA5 | Apr 2024 | 6,000,000 | $4.7M | 0.24% | DBT |
| 164 | Jane Street Group LLC | 47077DAH3 | Apr 2024 | 4,628,442 | $4.6M | 0.24% | LON |
| 165 | Radiology Partners Inc | 000000000 | Apr 2024 | 4,782,133 | $4.6M | 0.23% | LON |
| 166 | Pro Mach Group Inc | 74273JAE3 | Apr 2024 | 4,515,019 | $4.5M | 0.23% | LON |
| 167 | EAB Global Inc | 26835CAC3 | Apr 2024 | 4,467,847 | $4.5M | 0.23% | LON |
| 168 | Alloy Finco Limited | 000000000 | Apr 2024 | 5,166,695 | $4.5M | 0.23% | LON |
| 169 | Southern Veterinary Partners LLC | 84410HAC4 | Apr 2024 | 4,433,212 | $4.4M | 0.23% | LON |
| 170 | Pacific Dental Services LLC | 69417WAC5 | Apr 2024 | 4,383,486 | $4.4M | 0.22% | LON |
| 171 | Element Solutions Inc | 72766TAH2 | Apr 2024 | 4,313,612 | $4.3M | 0.22% | LON |
| 172 | Altisource Solutions Sarl | 000000000 | Apr 2024 | 7,456,841 | $4.3M | 0.22% | LON |
| 173 | CeramTec AcquiCo GmbH | 000000000 | Apr 2024 | 4,000,000 | $4.3M | 0.22% | LON |
| 174 | WMG Acquisition Corp | 92929LAZ1 | Apr 2024 | 4,230,239 | $4.2M | 0.22% | LON |
| 175 | Pike Corporation | 72108PAR5 | Apr 2024 | 4,186,750 | $4.2M | 0.21% | LON |
| 176 | Sotera Health Holdings LLC | 83600VAE1 | Apr 2024 | 4,197,204 | $4.2M | 0.21% | LON |
| 177 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 4,190,000 | $4.2M | 0.21% | LON |
| 178 | Brown Group Holding LLC | 11565HAD8 | Apr 2024 | 4,174,142 | $4.2M | 0.21% | LON |
| 179 | Starwood Property Trust Inc | 85570DAF9 | Apr 2024 | 4,170,208 | $4.2M | 0.21% | LON |
| 180 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 4,486,000 | $4.2M | 0.21% | DBT |
| 181 | Cedar Fair LP | 000000000 | Apr 2024 | 4,159,673 | $4.2M | 0.21% | LON |
| 182 | Transact Holdings Inc | 09227HAC4 | Apr 2024 | 4,108,531 | $4.1M | 0.21% | LON |
| 183 | Mitnick Corporate Purchaser Inc | 60672HAC7 | Apr 2024 | 4,283,215 | $4.1M | 0.21% | LON |
| 184 | Serta Simmons Bedding LLC | 81753HAJ0 | Apr 2024 | 4,685,352 | $4.1M | 0.21% | LON |
| 185 | ARCOSA INC | 039653AA8 | Apr 2024 | 4,508,000 | $4.1M | 0.21% | DBT |
| 186 | Mariner Wealth Advisors LLC | 56846TAD8 | Apr 2024 | 4,085,777 | $4.1M | 0.21% | LON |
| 187 | Ultra Clean Holdings Inc | 90385YAE1 | Apr 2024 | 4,070,602 | $4.1M | 0.21% | LON |
| 188 | LTI Holdings Inc | 50217UAV9 | Apr 2024 | 4,295,833 | $4.0M | 0.21% | LON |
| 189 | Belfor Holdings Inc | 07768YAM4 | Apr 2024 | 4,004,861 | $4.0M | 0.21% | LON |
| 190 | LCPR SR SECURED FIN DAC | 50201DAD5 | Apr 2024 | 4,752,000 | $4.0M | 0.20% | DBT |
| 191 | Escape Velocity Holdings Inc | 29629LAB9 | Apr 2024 | 3,929,892 | $3.9M | 0.20% | LON |
| 192 | Crown Point CLO Ltd | 22845XAL4 | Apr 2024 | 4,000,000 | $3.9M | 0.20% | ABS-CBDO |
| 193 | Greywolf CLO Ltd | 39808PAS5 | Apr 2024 | 3,950,000 | $3.9M | 0.20% | ABS-CBDO |
| 194 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 4,066,334 | $3.9M | 0.20% | LON |
| 195 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 3,873,348 | $3.9M | 0.20% | LON |
| 196 | AmWINS Group Inc | 03234TAW8 | Apr 2024 | 3,838,418 | $3.8M | 0.20% | LON |
| 197 | Select Medical Corporation | 816194AX2 | Apr 2024 | 3,823,184 | $3.8M | 0.20% | LON |
| 198 | Zara UK Midco Limited | 000000000 | Apr 2024 | 4,223,000 | $3.8M | 0.19% | LON |
| 199 | RealPage Inc | 75605VAD4 | Apr 2024 | 3,924,893 | $3.8M | 0.19% | LON |
| 200 | ALLIED UNIVERSAL | 019576AC1 | Apr 2024 | 4,455,000 | $3.8M | 0.19% | DBT |
| 201 | Covetrus Inc | 22304EAC0 | Apr 2024 | 3,757,127 | $3.8M | 0.19% | LON |
| 202 | Symplr Software Inc | 87190HAC3 | Apr 2024 | 3,949,109 | $3.8M | 0.19% | LON |
| 203 | KKR Apple Bidco LLC | 48254EAF8 | Apr 2024 | 3,739,256 | $3.8M | 0.19% | LON |
| 204 | Flint Group Midco Limited | 000000000 | Apr 2024 | 3,931,590 | $3.7M | 0.19% | LON |
| 205 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Apr 2024 | 4,962,000 | $3.7M | 0.19% | DBT |
| 206 | Deerfield Dakota Holding LLC | 24440EAB3 | Apr 2024 | 3,723,209 | $3.7M | 0.19% | LON |
| 207 | Citco Funding LLC | 17302JAG2 | Apr 2024 | 3,699,980 | $3.7M | 0.19% | LON |
| 208 | NAB Holdings LLC | 62871NAM7 | Apr 2024 | 3,708,802 | $3.7M | 0.19% | LON |
| 209 | Lasership Inc | 51809EAE5 | Apr 2024 | 4,429,609 | $3.7M | 0.19% | LON |
| 210 | TricorBraun Holdings Inc | 00184NAB3 | Apr 2024 | 3,741,531 | $3.7M | 0.19% | LON |
| 211 | NAI Entertainment Holdings LLC | 62981EAE2 | Apr 2024 | 3,711,786 | $3.7M | 0.19% | LON |
| 212 | Patriot Container Corp | 40435YAB2 | Apr 2024 | 3,818,879 | $3.7M | 0.19% | LON |
| 213 | Cornerstone Building Brands Inc | 21925FAA2 | Apr 2024 | 3,606,645 | $3.7M | 0.19% | LON |
| 214 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Apr 2024 | 3,625,000 | $3.6M | 0.18% | DBT |
| 215 | Packaging Coordinators Midco Inc | 69515EAH5 | Apr 2024 | 3,592,795 | $3.6M | 0.18% | LON |
| 216 | Core & Main LP | 40416VAF2 | Apr 2024 | 3,591,000 | $3.6M | 0.18% | LON |
| 217 | Light and Wonder International Inc | 80875AAV3 | Apr 2024 | 3,586,100 | $3.6M | 0.18% | LON |
| 218 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 4,100,000 | $3.6M | 0.18% | DBT |
| 219 | ASTRA ACQUISITION CORP | 000000000 | Apr 2024 | 3,611,098 | $3.5M | 0.18% | LON |
| 220 | Grinding Media Inc | 39854KAB6 | Apr 2024 | 3,520,962 | $3.5M | 0.18% | LON |
| 221 | Anchorage Capital CLO LTD | 03330WAS3 | Apr 2024 | 3,500,000 | $3.5M | 0.18% | ABS-CBDO |
| 222 | Greywolf CLO Ltd | 398079BL6 | Apr 2024 | 3,500,000 | $3.5M | 0.18% | ABS-CBDO |
| 223 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 4,000,000 | $3.5M | 0.18% | DBT |
| 224 | XPO Logistics Inc | 98379EAK2 | Apr 2024 | 3,435,000 | $3.4M | 0.18% | LON |
| 225 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 3,492,885 | $3.4M | 0.18% | LON |
| 226 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 3,391,632 | $3.4M | 0.17% | LON |
| 227 | Greywolf CLO Ltd | 39809TAQ0 | Apr 2024 | 3,390,000 | $3.4M | 0.17% | ABS-CBDO |
| 228 | SS&C Technologies Inc | 78466DBD5 | Apr 2024 | 3,397,961 | $3.4M | 0.17% | LON |
| 229 | SS&C European Holdings Sarl | 78466DBE3 | Apr 2024 | 3,383,083 | $3.4M | 0.17% | LON |
| 230 | Dewolf Park clo, ltd | 25211AAE9 | Apr 2024 | 3,365,476 | $3.4M | 0.17% | ABS-CBDO |
| 231 | Marble Point CLO XVIII Ltd | 566074AE0 | Apr 2024 | 3,450,000 | $3.3M | 0.17% | ABS-CBDO |
| 232 | MedAssets Software Intermediate Holdings Inc | 000000000 | Apr 2024 | 4,740,645 | $3.3M | 0.17% | LON |
| 233 | Insulet Corporation | 45784QAD1 | Apr 2024 | 3,225,879 | $3.2M | 0.17% | LON |
| 234 | Amer Sports Company | 02351YAB2 | Apr 2024 | 3,210,000 | $3.2M | 0.16% | LON |
| 235 | Jump Financial LLC | 000000000 | Apr 2024 | 3,147,822 | $3.1M | 0.16% | LON |
| 236 | Aragorn Parent Corporation | 37610GAG3 | Apr 2024 | 3,114,186 | $3.1M | 0.16% | LON |
| 237 | United Rentals Inc | 91136EAL9 | Apr 2024 | 3,083,333 | $3.1M | 0.16% | LON |
| 238 | Waystar Technologies Inc | 63939WAK9 | Apr 2024 | 3,010,962 | $3.0M | 0.15% | LON |
| 239 | Penn Entertainment Inc | 70757DAZ2 | Apr 2024 | 3,020,614 | $3.0M | 0.15% | LON |
| 240 | Strategic Materials Holding Corp | 000000000 | Apr 2024 | 3,012,236 | $3.0M | 0.15% | LON |
| 241 | UKG Inc | 89841EAB1 | Apr 2024 | 3,000,000 | $3.0M | 0.15% | LON |
| 242 | KBR Inc | 48242YAU6 | Apr 2024 | 3,000,000 | $3.0M | 0.15% | LON |
| 243 | ALM Loan Funding | 00166DAA9 | Apr 2024 | 3,000,000 | $3.0M | 0.15% | ABS-CBDO |
| 244 | Ascend Performance Materials Operations LLC | 04350TAC8 | Apr 2024 | 3,059,148 | $3.0M | 0.15% | LON |
| 245 | Service Logic Acquisition Inc | 81759AAC4 | Apr 2024 | 2,996,183 | $3.0M | 0.15% | LON |
| 246 | Cloud Software Group Inc | 88632NAV2 | Apr 2024 | 3,000,000 | $3.0M | 0.15% | LON |
| 247 | Bluemountain CLO Ltd | 09628FAG4 | Apr 2024 | 3,000,000 | $3.0M | 0.15% | ABS-CBDO |
| 248 | Aspire Bakeries Holdings LLC | 000000000 | Apr 2024 | 2,986,487 | $3.0M | 0.15% | LON |
| 249 | Ciena Corporation | 17178HAM4 | Apr 2024 | 2,977,460 | $3.0M | 0.15% | LON |
| 250 | Venture CDO Ltd | 92332DAC1 | Apr 2024 | 3,278,000 | $3.0M | 0.15% | ABS-CBDO |
| 251 | Electrical Components International Inc | 29279EAB8 | Apr 2024 | 2,982,835 | $3.0M | 0.15% | LON |
| 252 | TI AUTOMOTIVE FINANCE | 000000000 | Apr 2024 | 3,000,000 | $3.0M | 0.15% | DBT |
| 253 | IQVIA Inc | 44969CBN9 | Apr 2024 | 2,942,625 | $3.0M | 0.15% | LON |
| 254 | CPC Acquisition Corp | 12656UAB1 | Apr 2024 | 3,477,430 | $3.0M | 0.15% | LON |
| 255 | AECOM | 00766WAW3 | Apr 2024 | 2,930,562 | $2.9M | 0.15% | LON |
| 256 | Voya CLO Ltd | 92914RBE1 | Apr 2024 | 3,000,000 | $2.9M | 0.15% | ABS-CBDO |
| 257 | Venture CDO Ltd | 92331XAN4 | Apr 2024 | 3,000,000 | $2.9M | 0.15% | ABS-CBDO |
| 258 | Amentum Government Services Holdings LLC | 57776DAE3 | Apr 2024 | 2,880,763 | $2.9M | 0.15% | LON |
| 259 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 3,000,000 | $2.9M | 0.15% | DBT |
| 260 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 2,900,000 | $2.9M | 0.15% | LON |
| 261 | SkillSoft Corporation | 83066YAB8 | Apr 2024 | 3,508,747 | $2.8M | 0.14% | LON |
| 262 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 2,975,000 | $2.8M | 0.14% | DBT |
| 263 | Greywolf CLO Ltd | 39809CAS3 | Apr 2024 | 2,800,000 | $2.8M | 0.14% | ABS-CBDO |
| 264 | JASON INC | 000000000 | Apr 2024 | 311,079 | $2.8M | 0.14% | EC |
| 265 | Evertec Group, LLC | 000000000 | Apr 2024 | 2,765,081 | $2.8M | 0.14% | LON |
| 266 | Electrical Components International Inc | 29279EAF9 | Apr 2024 | 2,940,880 | $2.8M | 0.14% | LON |
| 267 | Arcline FM Holdings LLC | 03960DAB9 | Apr 2024 | 2,754,437 | $2.8M | 0.14% | LON |
| 268 | GYP HOLDINGS III CORP | 36261NAA5 | Apr 2024 | 2,974,000 | $2.8M | 0.14% | DBT |
| 269 | AQA Acquisition Holding Inc | 03836HAG1 | Apr 2024 | 2,677,891 | $2.7M | 0.14% | LON |
| 270 | Fertitta Entertainment LLC | 31556PAB3 | Apr 2024 | 2,674,988 | $2.7M | 0.14% | LON |
| 271 | LRS Holdings LLC | 50205HAC4 | Apr 2024 | 2,677,844 | $2.7M | 0.14% | LON |
| 272 | Nouryon Finance BV | 000000000 | Apr 2024 | 2,654,378 | $2.7M | 0.14% | LON |
| 273 | Carestream Health Inc | 14173VAT0 | Apr 2024 | 2,930,557 | $2.7M | 0.14% | LON |
| 274 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Apr 2024 | 3,000,000 | $2.7M | 0.14% | DBT |
| 275 | WEX Inc | 96208UAU5 | Apr 2024 | 2,637,953 | $2.6M | 0.14% | LON |
| 276 | INEOS US Finance LLC | 000000000 | Apr 2024 | 2,588,235 | $2.6M | 0.13% | LON |
| 277 | CIFC Funding Ltd | 12549LAG1 | Apr 2024 | 2,625,000 | $2.6M | 0.13% | ABS-CBDO |
| 278 | AL NGPL Holdings LLC | 01021AAB6 | Apr 2024 | 2,567,525 | $2.6M | 0.13% | LON |
| 279 | ATKORE INC | 047649AA6 | Apr 2024 | 2,916,000 | $2.6M | 0.13% | DBT |
| 280 | KKR Financial CLO Ltd | 48251AAD4 | Apr 2024 | 2,500,000 | $2.5M | 0.13% | ABS-CBDO |
| 281 | ZoomInfo LLC | 25471YAM4 | Apr 2024 | 2,487,500 | $2.5M | 0.13% | LON |
| 282 | Battalion CLO LTD | 07134WAL7 | Apr 2024 | 2,500,000 | $2.5M | 0.13% | ABS-CBDO |
| 283 | Jason Group Inc | 000000000 | Apr 2024 | 2,735,589 | $2.5M | 0.13% | LON |
| 284 | Sovos Compliance LLC | 84611YAB6 | Apr 2024 | 2,509,613 | $2.5M | 0.13% | LON |
| 285 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 3,775,000 | $2.5M | 0.13% | DBT |
| 286 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 2,400,000 | $2.4M | 0.12% | DBT |
| 287 | Quikrete Holdings Inc | 74839XAJ8 | Apr 2024 | 2,399,232 | $2.4M | 0.12% | LON |
| 288 | TruGreen Limited Partnership | 89787RAK8 | Apr 2024 | 3,025,000 | $2.4M | 0.12% | LON |
| 289 | EAGLE INT GLO/EAGLE US | 26963PAA2 | Apr 2024 | 3,745,000 | $2.4M | 0.12% | DBT |
| 290 | INNIO Group Holding GmbH | 000000000 | Apr 2024 | 2,343,198 | $2.4M | 0.12% | LON |
| 291 | SeaWorld Parks & Entertainment Inc | 78488CAJ9 | Apr 2024 | 2,333,333 | $2.3M | 0.12% | LON |
| 292 | TransDigm Inc | 89364MCA0 | Apr 2024 | 2,295,824 | $2.3M | 0.12% | LON |
| 293 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 2,366,447 | $2.3M | 0.12% | LON |
| 294 | Whatabrands LLC | 96244UAF4 | Apr 2024 | 2,196,322 | $2.2M | 0.11% | LON |
| 295 | Camelot US Acquisition LLC | 000000000 | Apr 2024 | 2,186,093 | $2.2M | 0.11% | LON |
| 296 | Octagon Investment Partners 26 Ltd | 67590YAU4 | Apr 2024 | 2,250,000 | $2.2M | 0.11% | ABS-CBDO |
| 297 | CINEWORLD | 000000000 | Apr 2024 | 115,069 | $2.2M | 0.11% | EC |
| 298 | World Wide Technology Holding Co LLC | 98164AAC7 | Apr 2024 | 2,154,450 | $2.2M | 0.11% | LON |
| 299 | Froneri International Ltd | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.11% | LON |
| 300 | Vestis Corporation | 92550HAE3 | Apr 2024 | 2,111,487 | $2.1M | 0.11% | LON |
| 301 | Zep Inc | 000000000 | Apr 2024 | 2,192,687 | $2.1M | 0.11% | LON |
| 302 | RelaDyne Inc | 00149HAC8 | Apr 2024 | 2,072,389 | $2.1M | 0.11% | LON |
| 303 | Cpc Acquisition Corp | 44931VAH6 | Apr 2024 | 3,455,040 | $2.1M | 0.11% | LON |
| 304 | Fleet Midco I Limited | 33902UAB9 | Apr 2024 | 2,052,640 | $2.1M | 0.11% | LON |
| 305 | State Street Global Advisors | 857492706 | Apr 2024 | 2,056,246 | $2.1M | 0.10% | STIV |
| 306 | UKG INC | 90279XAA0 | Apr 2024 | 2,000,000 | $2.0M | 0.10% | DBT |
| 307 | Greywolf CLO Ltd | 39809JAA7 | Apr 2024 | 2,000,000 | $2.0M | 0.10% | ABS-CBDO |
| 308 | Ryan Specialty Group LLC | 78350UAE5 | Apr 2024 | 1,994,832 | $2.0M | 0.10% | LON |
| 309 | SRS Distribution Inc | 78466YAQ1 | Apr 2024 | 1,979,045 | $2.0M | 0.10% | LON |
| 310 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 2,250,000 | $2.0M | 0.10% | DBT |
| 311 | KKR Apple Bidco LLC | 48254EAB7 | Apr 2024 | 1,976,583 | $2.0M | 0.10% | LON |
| 312 | Sparta US HoldCo LLC | 84673EAB5 | Apr 2024 | 1,968,423 | $2.0M | 0.10% | LON |
| 313 | Bluemountain CLO Ltd | 09628MAG9 | Apr 2024 | 2,100,000 | $2.0M | 0.10% | ABS-CBDO |
| 314 | Carlyle Global Market Strategies | 14311ABA9 | Apr 2024 | 2,000,000 | $2.0M | 0.10% | ABS-CBDO |
| 315 | Bulldog Purchaser Inc | 12021UAE3 | Apr 2024 | 2,153,846 | $2.0M | 0.10% | LON |
| 316 | Dcert Buyer Inc | 24022KAJ8 | Apr 2024 | 2,083,492 | $1.9M | 0.10% | LON |
| 317 | Centuri Group Inc | 15643XAC2 | Apr 2024 | 1,879,718 | $1.9M | 0.10% | LON |
| 318 | Fly Funding II Sarl | 000000000 | Apr 2024 | 1,929,439 | $1.9M | 0.10% | LON |
| 319 | Mosel Bidco SE | 000000000 | Apr 2024 | 1,869,435 | $1.9M | 0.10% | LON |
| 320 | Marble Point CLO LTD | 56606EAA7 | Apr 2024 | 1,900,000 | $1.9M | 0.09% | ABS-CBDO |
| 321 | Cast and Crew Payroll LLC | 14835JAN0 | Apr 2024 | 1,829,053 | $1.8M | 0.09% | LON |
| 322 | Eastman Chemical Company | 33939NAC0 | Apr 2024 | 1,859,236 | $1.8M | 0.09% | LON |
| 323 | Women's Care Enterprises LLC | 97815UAH7 | Apr 2024 | 1,937,688 | $1.8M | 0.09% | LON |
| 324 | Benefit Street Partners CLO Ltd | 08181MAG0 | Apr 2024 | 1,750,000 | $1.8M | 0.09% | ABS-CBDO |
| 325 | Dryden Senior Loan Fund | 26245XAU1 | Apr 2024 | 1,750,000 | $1.8M | 0.09% | ABS-CBDO |
| 326 | SK Neptune Husky Group Sarl | 000000000 | Apr 2024 | 2,001,285 | $1.8M | 0.09% | LON |
| 327 | Vibrant CLO Ltd | 92558VAG9 | Apr 2024 | 1,750,000 | $1.7M | 0.09% | ABS-CBDO |
| 328 | PRESIDIO HOLDING INC | 74101XAF7 | Apr 2024 | 1,692,000 | $1.7M | 0.09% | DBT |
| 329 | H.B. FULLER CO | 40410KAA3 | Apr 2024 | 1,854,000 | $1.7M | 0.09% | DBT |
| 330 | Flint Group Topco Limited | 000000000 | Apr 2024 | 2,033,354 | $1.7M | 0.09% | LON |
| 331 | PRESS GANEY HOLDINGS INC | 05477JAB7 | Apr 2024 | 1,663,431 | $1.7M | 0.08% | LON |
| 332 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2024 | 1,792,830 | $1.7M | 0.08% | DBT |
| 333 | BIP PipeCo Holdings LLC | 05554DAB6 | Apr 2024 | 1,641,089 | $1.6M | 0.08% | LON |
| 334 | Trans Union LLC | 89334GBE3 | Apr 2024 | 1,639,245 | $1.6M | 0.08% | LON |
| 335 | GIP Pilot Acquisition Partners LP | 31773HAB8 | Apr 2024 | 1,632,685 | $1.6M | 0.08% | LON |
| 336 | Gates Global LLC | 36740UAT9 | Apr 2024 | 1,596,414 | $1.6M | 0.08% | LON |
| 337 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Apr 2024 | 1,700,000 | $1.6M | 0.08% | DBT |
| 338 | RHP Hotel Properties LP | 74958NAK2 | Apr 2024 | 1,580,077 | $1.6M | 0.08% | LON |
| 339 | ADMI Corp | 000000000 | Apr 2024 | 1,534,977 | $1.5M | 0.08% | LON |
| 340 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | DBT |
| 341 | Viant Medical Holdings Inc | 58506PAH4 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | LON |
| 342 | Dynacast International LLC | 000000000 | Apr 2024 | 1,969,454 | $1.5M | 0.07% | LON |
| 343 | Atlas CC Acquisition Corp | 04921TAC8 | Apr 2024 | 1,582,487 | $1.5M | 0.07% | LON |
| 344 | Herschend Entertainment Company LLC | 42778EAF8 | Apr 2024 | 1,443,651 | $1.5M | 0.07% | LON |
| 345 | Vibrant CLO Ltd | 92558GAA5 | Apr 2024 | 1,500,000 | $1.4M | 0.07% | ABS-CBDO |
| 346 | Teneo Holdings LLC | 88033CAM1 | Apr 2024 | 1,435,783 | $1.4M | 0.07% | LON |
| 347 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 1,471,000 | $1.4M | 0.07% | DBT |
| 348 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 1,552,000 | $1.4M | 0.07% | DBT |
| 349 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 1,637,000 | $1.4M | 0.07% | DBT |
| 350 | Xplornet Communications Inc | 000000000 | Apr 2024 | 7,072,036 | $1.4M | 0.07% | LON |
| 351 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 1,603,000 | $1.4M | 0.07% | DBT |
| 352 | WEC US Holdings Ltd. | 92943LAC4 | Apr 2024 | 1,401,748 | $1.4M | 0.07% | LON |
| 353 | AI Aqua Merger Sub Inc | 00132UAN4 | Apr 2024 | 1,393,382 | $1.4M | 0.07% | LON |
| 354 | Rinchem Company Inc | 76676UAB2 | Apr 2024 | 1,572,000 | $1.4M | 0.07% | LON |
| 355 | Anchorage Capital CLO LTD | 03331JAA0 | Apr 2024 | 1,388,376 | $1.4M | 0.07% | ABS-CBDO |
| 356 | Savage Enterprises LLC | 80465JAF5 | Apr 2024 | 1,357,149 | $1.4M | 0.07% | LON |
| 357 | Garrett LX I Sarl | 36649XAC2 | Apr 2024 | 1,347,092 | $1.4M | 0.07% | LON |
| 358 | Infinite Bidco LLC | 45674KAF2 | Apr 2024 | 1,547,619 | $1.3M | 0.07% | LON |
| 359 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.07% | DBT |
| 360 | POLAR US BORROWER LLC | 73103PAA5 | Apr 2024 | 4,750,000 | $1.3M | 0.06% | DBT |
| 361 | STONEX GROUP INC | 46116VAE5 | Apr 2024 | 1,256,000 | $1.3M | 0.06% | DBT |
| 362 | MedAssets Software Intermediate Holdings Inc | 58404KAH8 | Apr 2024 | 1,481,070 | $1.3M | 0.06% | LON |
| 363 | Anchorage Capital CLO LTD | 03330AAE2 | Apr 2024 | 1,250,000 | $1.3M | 0.06% | ABS-CBDO |
| 364 | WOOF Holdings, Inc | 98082EAD6 | Apr 2024 | 2,923,310 | $1.2M | 0.06% | LON |
| 365 | DREAMWELL INC | 000000000 | Apr 2024 | 196,189 | $1.2M | 0.06% | EC |
| 366 | Tacala LLC | 87339PAB9 | Apr 2024 | 1,209,618 | $1.2M | 0.06% | LON |
| 367 | LEVEL 3 FINANCING INC | 527298CD3 | Apr 2024 | 2,064,000 | $1.2M | 0.06% | DBT |
| 368 | Citco Funding LLC | 17302JAH0 | Apr 2024 | 1,190,726 | $1.2M | 0.06% | LON |
| 369 | EIG Management Company LLC | 26858HAB6 | Apr 2024 | 1,192,893 | $1.2M | 0.06% | LON |
| 370 | Altice Financing SA | 000000000 | Apr 2024 | 1,296,717 | $1.2M | 0.06% | LON |
| 371 | Western Dental Services Inc | 74049LAQ4 | Apr 2024 | 1,815,614 | $1.1M | 0.06% | LON |
| 372 | Starfruit Finco BV | 000000000 | Apr 2024 | 1,113,036 | $1.1M | 0.06% | LON |
| 373 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2024 | 2,000,000 | $1.1M | 0.06% | DBT |
| 374 | Alterra Mountain Company | 46124CAP2 | Apr 2024 | 1,028,787 | $1.0M | 0.05% | LON |
| 375 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 376 | Greywolf CLO Ltd | 39809CAU8 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | ABS-CBDO |
| 377 | Altium Packaging LLC | 20902CAW0 | Apr 2024 | 996,347 | $1.0M | 0.05% | LON |
| 378 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 986,088 | $996K | 0.05% | LON |
| 379 | MaxLinear Inc | 57776UAH8 | Apr 2024 | 1,000,000 | $995K | 0.05% | LON |
| 380 | Fugue Finance BV | 000000000 | Apr 2024 | 987,222 | $993K | 0.05% | LON |
| 381 | Voyage Australia Pty Limited | 000000000 | Apr 2024 | 940,576 | $944K | 0.05% | LON |
| 382 | Anchor Glass Container Corporation | 37712UAH7 | Apr 2024 | 2,155,158 | $924K | 0.05% | LON |
| 383 | EyeCare Partners LLC | 000000000 | Apr 2024 | 1,338,659 | $857K | 0.04% | LON |
| 384 | Allied Universal Holdco LLC | 01957TAH0 | Apr 2024 | 849,192 | $851K | 0.04% | LON |
| 385 | Dcert Buyer Inc | 24022KAB5 | Apr 2024 | 844,958 | $844K | 0.04% | LON |
| 386 | Nexcycle Canada Ltd | 000000000 | Apr 2024 | 791,426 | $799K | 0.04% | LON |
| 387 | SMI TOPCO LLC | 000000000 | Apr 2024 | 82,543 | $784K | 0.04% | EC |
| 388 | Carlyle Global Market Strategies | 14315MAA0 | Apr 2024 | 750,000 | $717K | 0.04% | ABS-CBDO |
| 389 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 720,000 | $717K | 0.04% | DBT |
| 390 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 658,765 | $704K | 0.04% | DBT |
| 391 | RESOLUTE TOPCO INC | 000000000 | Apr 2024 | 68,579 | $686K | 0.03% | EC |
| 392 | Flint Group Packaging INKS North America Holdings LLC | 000000000 | Apr 2024 | 661,090 | $678K | 0.03% | LON |
| 393 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 1,000,000 | $635K | 0.03% | DBT |
| 394 | Technicolor Creative Studios | 000000000 | Apr 2024 | 1,624,991 | $608K | 0.03% | LON |
| 395 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $562K | 0.03% | DFE |
| 396 | CPG International Inc | 12594VAD0 | Apr 2024 | 522,020 | $524K | 0.03% | LON |
| 397 | Technicolor Creative Studios | 000000000 | Apr 2024 | 1,360,316 | $509K | 0.03% | LON |
| 398 | Serta Simmons Bedding, LLC | 81753HAL5 | Apr 2024 | 511,240 | $509K | 0.03% | LON |
| 399 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 395,259 | $423K | 0.02% | DBT |
| 400 | Flint Group Topco Limited | 000000000 | Apr 2024 | 2,665,738 | $420K | 0.02% | LON |
| 401 | EYECARE PARTNERS LLC | 30233PAQ3 | Apr 2024 | 390,109 | $393K | 0.02% | LON |
| 402 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 590,000 | $386K | 0.02% | DBT |
| 403 | XPO INC | 98379KAA0 | Apr 2024 | 375,000 | $374K | 0.02% | DBT |
| 404 | JONES DESLAURIERS INSURA | 48020RAA3 | Apr 2024 | 328,000 | $348K | 0.02% | DBT |
| 405 | Motion Finco Sarl | 000000000 | Apr 2024 | 330,000 | $330K | 0.02% | LON |
| 406 | Griffon Corporation | 39843GAJ2 | Apr 2024 | 328,477 | $330K | 0.02% | LON |
| 407 | Flint Group Packaging INKS North America Holdings LLC | 000000000 | Apr 2024 | 337,550 | $304K | 0.02% | LON |
| 408 | Strategic Materials Holding Corp | 000000000 | Apr 2024 | 280,914 | $280K | 0.01% | LON |
| 409 | PES Holdings LLC | 71571EAD1 | Apr 2024 | 16,146,589 | $242K | 0.01% | LON |
| 410 | TECH 7 SAS TECHNICOLOR | 000000000 | Apr 2024 | 197,630 | $211K | 0.01% | DBT |
| 411 | Technicolor Creative Studios | 000000000 | Apr 2024 | 518,977 | $194K | 0.01% | LON |
| 412 | Luxembourg Investment Company 428 Sa rl | 000000000 | Apr 2024 | 9,226,825 | $175K | 0.01% | LON |
| 413 | Altice France SA | 000000000 | Apr 2024 | 192,821 | $164K | 0.01% | LON |
| 414 | ALTISOURCE | 000000000 | Apr 2024 | 53,142 | $106K | 0.01% | DE |
| 415 | EAGLE INTERMEDIATE GLOBAL HOLD | 000000000 | Apr 2024 | 137,000 | $77K | 0.00% | DBT |
| 416 | Flint Group Packaging INKS North America Holdings LLC | 000000000 | Apr 2024 | 450,141 | $76K | 0.00% | LON |
| 417 | EAGLE INT GLO/EAGLE US | 26963PAC8 | Apr 2024 | 102,000 | $64K | 0.00% | DBT |
| 418 | Technicolor Creative Studios | 000000000 | Apr 2024 | 8,059,046 | $45K | 0.00% | LON |
| 419 | Skillsoft Corp | 83066P309 | Apr 2024 | 3,935 | $28K | 0.00% | EC |
| 420 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 421 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 422 | Proppants Holdings LLC | 000000000 | Apr 2024 | 529,264 | $11K | 0.00% | EC |
| 423 | PES ENERGY | 000000000 | Apr 2024 | 926,254 | $9K | 0.00% | EC |
| 424 | AKORN | 000000000 | Apr 2024 | 156,133 | $8K | 0.00% | EC |
| 425 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 426 | CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio | 000000000 | Apr 2024 | 100 | $6K | 0.00% | EC |
| 427 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 428 | EAGLE INVESTMENTS HOLDCO | 000000000 | Apr 2024 | 141 | $1 | 0.00% | EC |
| 429 | Eyecare Partners LLC | 30233PAB6 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 430 | PointClickCare Technologies Inc | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 431 | Technicolor Creative Studios | 000000000 | Apr 2024 | 3,069,490 | $0 | 0.00% | LON |
| 432 | ALLOY.TOPCO.GBP.PE | 000000000 | Apr 2024 | 6,708,021 | $0 | 0.00% | EC |
| 433 | SERTA SSB EQUIPMENT COMPANY | 000000000 | Apr 2024 | 196,189 | $0 | 0.00% | EC |
| 434 | CAMPFIRE TOPCO LIMITED | 000000000 | Apr 2024 | 2,646,421 | $0 | 0.00% | EC |
| 435 | Project Investor Holdings, LLC | 000000000 | Apr 2024 | 132,316 | $0 | 0.00% | DE |
| 436 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-671 | -0.00% | DFE |
| 437 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-730 | -0.00% | DFE |
| 438 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1188 | -0.00% | DFE |
| 439 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1504 | -0.00% | DFE |
| 440 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $-11429 | -0.00% | DFE |
| 441 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-12043 | -0.00% | DFE |
| 442 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-16944 | -0.00% | DFE |
| 443 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-21341 | -0.00% | DFE |
| 444 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-21359 | -0.00% | DFE |
| 445 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $-30863 | -0.00% | DFE |
| 446 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-33117 | -0.00% | DFE |
| 447 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-50847 | -0.00% | DFE |
| 448 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $-252315 | -0.01% | DFE |
| 449 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-295627 | -0.02% | DFE |