Holdings (Monthly)
Guide ↗
Credit Suisse Strategic Income Fund
· Credit Suisse Opportunity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 78,465,840 | $78.5M | 6.58% | STIV |
| 2 | State Street Global Advisors | 857509301 | Apr 2024 | 23,273,785 | $23.3M | 1.95% | STIV |
| 3 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 12,361,945 | $12.4M | 1.04% | LON |
| 4 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 10,573,000 | $10.4M | 0.87% | DBT |
| 5 | RealPage Inc | 75605VAD4 | Apr 2024 | 9,685,075 | $9.6M | 0.80% | LON |
| 6 | ARMOR HOLDCO INC | 04625PAA9 | Apr 2024 | 9,407,000 | $9.5M | 0.80% | DBT |
| 7 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 8,726,000 | $9.4M | 0.79% | DBT |
| 8 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 8,531,000 | $8.4M | 0.70% | DBT |
| 9 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2026 | 8,029,000 | $8.0M | 0.67% | DBT |
| 10 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 7,971,000 | $8.0M | 0.67% | DBT |
| 11 | UKG Inc | 89841EAB1 | Apr 2024 | 7,887,259 | $7.7M | 0.65% | LON |
| 12 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 7,269,000 | $7.3M | 0.62% | DBT |
| 13 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 7,301,716 | $7.3M | 0.61% | LON |
| 14 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 7,084,397 | $7.1M | 0.60% | LON |
| 15 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 6,844,000 | $7.1M | 0.59% | DBT |
| 16 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Jan 2026 | 7,104,000 | $7.1M | 0.59% | DBT |
| 17 | EagleView Technology Corporation | 000000000 | Apr 2024 | 7,296,289 | $6.9M | 0.58% | LON |
| 18 | ENVIRI CORP | 415864AM9 | Apr 2024 | 6,824,000 | $6.8M | 0.57% | DBT |
| 19 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 6,831,838 | $6.8M | 0.57% | LON |
| 20 | BIFM US Finance LLC | 000000000 | Apr 2024 | 6,466,236 | $6.5M | 0.54% | LON |
| 21 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Apr 2024 | 6,353,000 | $6.4M | 0.53% | DBT |
| 22 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 6,429,000 | $6.3M | 0.53% | DBT |
| 23 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 6,246,449 | $6.2M | 0.52% | LON |
| 24 | Clarios Global LP | 000000000 | Apr 2024 | 6,188,482 | $6.2M | 0.52% | LON |
| 25 | Proampac PG Borrower LLC | 74274NAL7 | Apr 2024 | 6,094,996 | $6.1M | 0.51% | LON |
| 26 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 5,767,000 | $6.1M | 0.51% | DBT |
| 27 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 6,509,559 | $6.1M | 0.51% | LON |
| 28 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 5,763,000 | $6.0M | 0.51% | DBT |
| 29 | ADMI Corp | 00709LAH0 | Apr 2024 | 6,201,545 | $5.9M | 0.50% | LON |
| 30 | Applied Systems Inc | 03827FBD2 | Apr 2024 | 5,924,776 | $5.9M | 0.49% | LON |
| 31 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 5,874,808 | $5.9M | 0.49% | LON |
| 32 | CNX MIDSTREAM PART LP | 12654AAA9 | Apr 2024 | 6,012,000 | $5.8M | 0.49% | DBT |
| 33 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 5,637,000 | $5.8M | 0.49% | DBT |
| 34 | HUB International Limited | 44332EAZ9 | Jan 2026 | 5,772,486 | $5.8M | 0.48% | LON |
| 35 | Peraton Corp | 71360HAB3 | Jan 2026 | 6,142,574 | $5.7M | 0.48% | LON |
| 36 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 5,901,000 | $5.7M | 0.48% | DBT |
| 37 | XPLOR T1 LLC | 98423DAF1 | Jan 2026 | 5,616,793 | $5.5M | 0.46% | LON |
| 38 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 5,537,156 | $5.5M | 0.46% | LON |
| 39 | PODS LLC | 73044EAB0 | Jan 2026 | 5,424,171 | $5.4M | 0.45% | LON |
| 40 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 5,822,197 | $5.4M | 0.45% | LON |
| 41 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 5,304,181 | $5.3M | 0.45% | LON |
| 42 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 5,087,000 | $5.2M | 0.44% | DBT |
| 43 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 5,061,000 | $5.2M | 0.44% | DBT |
| 44 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Jan 2026 | 5,022,284 | $5.0M | 0.42% | LON |
| 45 | Ardonagh Midco 3 PLC | 000000000 | Apr 2024 | 4,932,007 | $4.9M | 0.41% | LON |
| 46 | Darktrace PLC | 52526CAB5 | Jan 2026 | 4,960,277 | $4.8M | 0.41% | LON |
| 47 | Cornerstone OnDemand Inc | 86803YAB9 | Apr 2024 | 5,594,000 | $4.7M | 0.40% | LON |
| 48 | RVR Dealership Holdings LLC | 75001CAB0 | Apr 2024 | 4,689,134 | $4.7M | 0.39% | LON |
| 49 | ACUSHNET CO | 005095AB0 | Jan 2026 | 4,601,000 | $4.7M | 0.39% | DBT |
| 50 | Nuvei Technologies Corp | 69425BAD9 | Jan 2026 | 4,676,251 | $4.6M | 0.39% | LON |
| 51 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 4,526,000 | $4.6M | 0.39% | DBT |
| 52 | VAIL RESORTS INC | 91879QAP4 | Apr 2024 | 4,441,000 | $4.6M | 0.39% | DBT |
| 53 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 4,673,000 | $4.6M | 0.39% | DBT |
| 54 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Apr 2024 | 7,783,000 | $4.6M | 0.39% | DBT |
| 55 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 4,793,000 | $4.6M | 0.39% | DBT |
| 56 | WEX INC | 96208TAD6 | Jan 2026 | 4,502,000 | $4.6M | 0.39% | DBT |
| 57 | SM ENERGY CO | 17888HAB9 | Apr 2024 | 4,361,000 | $4.6M | 0.38% | DBT |
| 58 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 4,473,000 | $4.5M | 0.38% | DBT |
| 59 | AMN HEALTHCARE INC | 00175PAC7 | Apr 2024 | 4,749,000 | $4.5M | 0.38% | DBT |
| 60 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 4,525,049 | $4.5M | 0.38% | LON |
| 61 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 4,471,000 | $4.5M | 0.38% | DBT |
| 62 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 4,294,000 | $4.5M | 0.38% | DBT |
| 63 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 4,953,000 | $4.5M | 0.38% | DBT |
| 64 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 5,471,066 | $4.5M | 0.38% | LON |
| 65 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 4,385,000 | $4.5M | 0.38% | DBT |
| 66 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 4,494,165 | $4.5M | 0.38% | LON |
| 67 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 4,594,804 | $4.4M | 0.37% | LON |
| 68 | SIX FLAGS ENTERTAINME | 83001AAD4 | Apr 2024 | 4,491,000 | $4.4M | 0.37% | DBT |
| 69 | BCP Renaissance Parent LLC | 05549PAG6 | Jan 2026 | 4,356,363 | $4.3M | 0.36% | LON |
| 70 | Cedar Funding Ltd | 15032ABC0 | Jan 2026 | 4,300,000 | $4.3M | 0.36% | ABS-CBDO |
| 71 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 4,164,000 | $4.3M | 0.36% | DBT |
| 72 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 4,197,000 | $4.2M | 0.36% | DBT |
| 73 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 4,330,000 | $4.2M | 0.35% | DBT |
| 74 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 4,219,426 | $4.2M | 0.35% | LON |
| 75 | OneDigital Borrower LLC | 68277FAN9 | Jan 2026 | 4,196,268 | $4.2M | 0.35% | LON |
| 76 | TRONOX INC | 897051AC2 | Apr 2024 | 5,433,000 | $4.2M | 0.35% | DBT |
| 77 | MOTION BONDCO DAC | 61978XAA5 | Jan 2026 | 4,385,000 | $4.2M | 0.35% | DBT |
| 78 | Golub Capital Partners CLO, LTD | 38178AAL7 | Jan 2026 | 4,100,000 | $4.1M | 0.35% | ABS-CBDO |
| 79 | OID-OL Intermediate I LLC | 67089SAD3 | Jan 2026 | 5,699,499 | $4.1M | 0.34% | LON |
| 80 | SUNOCO LP | 86765KAG4 | Jan 2026 | 4,087,000 | $4.1M | 0.34% | DBT |
| 81 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 4,441,574 | $4.1M | 0.34% | LON |
| 82 | Form Technologies LLC | 34634FAF6 | Jan 2026 | 4,421,433 | $4.0M | 0.34% | LON |
| 83 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 3,866,000 | $4.0M | 0.34% | DBT |
| 84 | Unity-Peace Park CLO, Ltd. | 913318AG6 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 85 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 3,982,000 | $4.0M | 0.33% | DBT |
| 86 | Surf Holdings LLC | 86875TAE7 | Jan 2026 | 3,978,000 | $3.9M | 0.33% | LON |
| 87 | Trestles CLO LTD | 89532WAN9 | Jan 2026 | 3,900,000 | $3.9M | 0.33% | ABS-CBDO |
| 88 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2026 | 3,886,000 | $3.9M | 0.33% | DBT |
| 89 | Autokiniton US Holdings Inc | 05278HAC0 | Apr 2024 | 3,785,636 | $3.8M | 0.32% | LON |
| 90 | Gryphon Acquire Newco, LLC | 40054QAB9 | Jan 2026 | 3,778,270 | $3.8M | 0.32% | LON |
| 91 | TransDigm Inc | 89364MCE2 | Jan 2026 | 3,749,582 | $3.8M | 0.31% | LON |
| 92 | TRIMAS CORP | 896215AH3 | Apr 2024 | 3,799,000 | $3.7M | 0.31% | DBT |
| 93 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 3,525,000 | $3.7M | 0.31% | DBT |
| 94 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 3,605,000 | $3.7M | 0.31% | DBT |
| 95 | BOYNE USA INC | 103557AC8 | Apr 2024 | 3,730,000 | $3.7M | 0.31% | DBT |
| 96 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 3,538,000 | $3.7M | 0.31% | DBT |
| 97 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 3,780,000 | $3.6M | 0.31% | DBT |
| 98 | Fugue Finance BV | 000000000 | Apr 2024 | 3,660,245 | $3.6M | 0.31% | LON |
| 99 | ConnectWise LLC | 20786NAC1 | Apr 2024 | 3,737,567 | $3.6M | 0.30% | LON |
| 100 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 3,414,000 | $3.6M | 0.30% | DBT |
| 101 | TECTA AMERICA CORP | 000000000 | Apr 2024 | 3,529,357 | $3.5M | 0.30% | LON |
| 102 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 3,578,000 | $3.5M | 0.30% | DBT |
| 103 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 3,453,000 | $3.5M | 0.30% | DBT |
| 104 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 3,407,000 | $3.5M | 0.29% | DBT |
| 105 | Corel Corporation | 21871LAB1 | Jan 2026 | 3,776,617 | $3.4M | 0.29% | LON |
| 106 | ENERSYS | 29275YAC6 | Jan 2026 | 3,434,000 | $3.4M | 0.29% | DBT |
| 107 | ENPRO INC | 29355XAH0 | Jan 2026 | 3,306,000 | $3.4M | 0.29% | DBT |
| 108 | Anchorage Credit Funding Ltd. | 03330CAA6 | Jan 2026 | 3,385,000 | $3.4M | 0.28% | ABS-CBDO |
| 109 | Pro Mach Group Inc | 74273JAL7 | Jan 2026 | 3,377,957 | $3.4M | 0.28% | LON |
| 110 | LaserShip Inc | 51809EAM7 | Jan 2026 | 4,458,990 | $3.4M | 0.28% | LON |
| 111 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 3,255,000 | $3.4M | 0.28% | DBT |
| 112 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 3,353,574 | $3.4M | 0.28% | LON |
| 113 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 5,297,085 | $3.3M | 0.28% | LON |
| 114 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 3,215,000 | $3.3M | 0.28% | DBT |
| 115 | ATKORE INC | 047649AA6 | Apr 2024 | 3,459,000 | $3.3M | 0.28% | DBT |
| 116 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 3,138,000 | $3.3M | 0.28% | DBT |
| 117 | AECOM | 00766TAE0 | Jan 2026 | 3,173,000 | $3.3M | 0.27% | DBT |
| 118 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Jan 2026 | 3,242,946 | $3.2M | 0.27% | LON |
| 119 | Altar Bidco Inc | 02090CAE0 | Jan 2026 | 3,273,584 | $3.2M | 0.27% | LON |
| 120 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 3,111,000 | $3.2M | 0.27% | DBT |
| 121 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 3,213,378 | $3.2M | 0.27% | LON |
| 122 | X Corp. | 90184NAK4 | Jan 2026 | 3,103,979 | $3.2M | 0.27% | LON |
| 123 | EOLO SPA | 000000000 | Apr 2024 | 2,928,000 | $3.2M | 0.27% | DBT |
| 124 | Hexion Holdings Corporation | 00217XAE6 | Jan 2026 | 3,275,027 | $3.2M | 0.27% | LON |
| 125 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 3,296,000 | $3.2M | 0.27% | DBT |
| 126 | NOVELIS CORP | 670001AN6 | Jan 2026 | 3,119,000 | $3.2M | 0.27% | DBT |
| 127 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 3,183,572 | $3.2M | 0.27% | LON |
| 128 | Brown Group Holding LLC | 11565HAD8 | Apr 2024 | 3,156,864 | $3.2M | 0.27% | LON |
| 129 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 3,214,000 | $3.1M | 0.26% | DBT |
| 130 | SUNOCO LP | 86765KAD1 | Jan 2026 | 3,051,000 | $3.1M | 0.26% | DBT |
| 131 | PHINIA INC | 71880KAA9 | Apr 2024 | 3,024,000 | $3.1M | 0.26% | DBT |
| 132 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 3,098,000 | $3.1M | 0.26% | DBT |
| 133 | CINEWORLD | 000000000 | Apr 2024 | 191,081 | $3.1M | 0.26% | EC |
| 134 | LaserShip Inc | 51809EAL9 | Jan 2026 | 3,032,593 | $3.1M | 0.26% | LON |
| 135 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 3,055,747 | $3.1M | 0.26% | LON |
| 136 | Ankura Consulting Group LLC | 03539PAJ7 | Jan 2026 | 3,118,930 | $3.0M | 0.26% | LON |
| 137 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 3,039,594 | $3.0M | 0.26% | LON |
| 138 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 4,171,000 | $3.0M | 0.25% | DBT |
| 139 | Zuora Inc | 98980XAC9 | Jan 2026 | 3,123,742 | $3.0M | 0.25% | LON |
| 140 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 2,920,000 | $3.0M | 0.25% | DBT |
| 141 | BBAM US CLO LTD. | 05556BAA0 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | ABS-CBDO |
| 142 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 3,021,929 | $3.0M | 0.25% | LON |
| 143 | Cedar Funding Ltd | 150323BL6 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | ABS-CBDO |
| 144 | Rithum Holdings Inc | 76779JAB3 | Jan 2026 | 3,019,121 | $3.0M | 0.25% | LON |
| 145 | Illuminate Buyer, LLC | 45232UAH1 | Jan 2026 | 2,991,331 | $3.0M | 0.25% | LON |
| 146 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 3,095,000 | $3.0M | 0.25% | DBT |
| 147 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 2,956,000 | $3.0M | 0.25% | DBT |
| 148 | PMHC II Inc | 69346EAG2 | Jan 2026 | 7,039,953 | $2.9M | 0.25% | LON |
| 149 | RelaDyne Inc | 00149HAC8 | Jan 2026 | 2,932,333 | $2.9M | 0.24% | LON |
| 150 | Motion Finco Sarl | 000000000 | Apr 2024 | 3,350,147 | $2.9M | 0.24% | LON |
| 151 | QuidelOrtho Corp | 74840YAH7 | Jan 2026 | 2,854,308 | $2.8M | 0.24% | LON |
| 152 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 2,788,000 | $2.8M | 0.24% | DBT |
| 153 | Galaxy US Opco Inc | 36321DAB3 | Apr 2024 | 2,973,299 | $2.8M | 0.24% | LON |
| 154 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 2,817,812 | $2.8M | 0.24% | LON |
| 155 | CoreLogic Inc | 000000000 | Apr 2024 | 2,816,383 | $2.8M | 0.23% | LON |
| 156 | Covetrus Inc | 22304EAC0 | Jan 2026 | 2,896,348 | $2.8M | 0.23% | LON |
| 157 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 2,698,000 | $2.8M | 0.23% | DBT |
| 158 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 2,723,000 | $2.7M | 0.23% | DBT |
| 159 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 2,743,442 | $2.7M | 0.23% | LON |
| 160 | GRIFFON CORPORATION | 398433AP7 | Jan 2026 | 2,732,000 | $2.7M | 0.23% | DBT |
| 161 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 2,717,617 | $2.7M | 0.23% | LON |
| 162 | Alterra Mountain Company | 46124CAS6 | Jan 2026 | 2,673,673 | $2.7M | 0.23% | LON |
| 163 | Alera Group Inc | 01451PAB2 | Jan 2026 | 2,670,641 | $2.7M | 0.22% | LON |
| 164 | Bleriot US Bidco Inc | 09353TAJ9 | Jan 2026 | 2,655,247 | $2.7M | 0.22% | LON |
| 165 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 2,614,000 | $2.7M | 0.22% | DBT |
| 166 | HARBOURVEST PARTNERS LLC | 41165QAN7 | Jan 2026 | 2,632,800 | $2.6M | 0.22% | LON |
| 167 | SOMNIGROUP INTL INC | 88023UAJ0 | Apr 2024 | 2,820,000 | $2.6M | 0.22% | DBT |
| 168 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 2,597,000 | $2.6M | 0.22% | DBT |
| 169 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 2,618,518 | $2.6M | 0.22% | LON |
| 170 | OPEN TEXT INC | 683720AC0 | Apr 2024 | 2,884,000 | $2.6M | 0.22% | DBT |
| 171 | WEX Inc | 96208UAW1 | Jan 2026 | 2,578,706 | $2.6M | 0.22% | LON |
| 172 | Greywolf CLO Ltd | 39809TBC0 | Jan 2026 | 2,570,000 | $2.6M | 0.22% | ABS-CBDO |
| 173 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 2,570,657 | $2.6M | 0.22% | LON |
| 174 | KnowBe4 Inc | 49925TAD7 | Jan 2026 | 2,650,326 | $2.6M | 0.21% | LON |
| 175 | Tronox Finance LLC | 89705DAQ5 | Jan 2026 | 2,952,980 | $2.5M | 0.21% | LON |
| 176 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 2,453,000 | $2.5M | 0.21% | DBT |
| 177 | Octagon Investment Partners 38 | 67591YBA6 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 178 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Apr 2024 | 2,818,000 | $2.5M | 0.21% | DBT |
| 179 | Battalion CLO LTD | 07135JAQ4 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 180 | Viavi Solutions Inc | 000000000 | Apr 2024 | 2,493,588 | $2.5M | 0.21% | LON |
| 181 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Apr 2024 | 2,596,000 | $2.5M | 0.21% | DBT |
| 182 | Ziggo Financing Partnership | 000000000 | Apr 2024 | 2,506,284 | $2.5M | 0.21% | LON |
| 183 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 2,468,844 | $2.5M | 0.21% | LON |
| 184 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 2,386,000 | $2.5M | 0.21% | DBT |
| 185 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 2,464,713 | $2.5M | 0.21% | LON |
| 186 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 2,445,000 | $2.5M | 0.21% | DBT |
| 187 | Ineos US Finance LLC | 000000000 | Apr 2024 | 3,463,874 | $2.4M | 0.20% | LON |
| 188 | Cedar Funding Ltd | 15032ABJ5 | Jan 2026 | 2,400,000 | $2.4M | 0.20% | ABS-CBDO |
| 189 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 2,567,000 | $2.4M | 0.20% | DBT |
| 190 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 2,389,180 | $2.4M | 0.20% | LON |
| 191 | Herschend Entertainment Company, LLC | 42778EAG6 | Jan 2026 | 2,378,980 | $2.4M | 0.20% | LON |
| 192 | Summit Acquisition Inc | 86600DAH7 | Jan 2026 | 2,371,283 | $2.4M | 0.20% | LON |
| 193 | OID-OL Intermediate I LLC | 67089SAB7 | Jan 2026 | 2,321,230 | $2.4M | 0.20% | LON |
| 194 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 2,246,000 | $2.4M | 0.20% | DBT |
| 195 | ZoomInfo LLC | 25471YAN2 | Jan 2026 | 2,383,437 | $2.4M | 0.20% | LON |
| 196 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 2,328,434 | $2.3M | 0.20% | LON |
| 197 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 2,290,000 | $2.3M | 0.20% | DBT |
| 198 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 2,250,000 | $2.3M | 0.19% | DBT |
| 199 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 2,500,000 | $2.3M | 0.19% | DBT |
| 200 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 2,138,000 | $2.3M | 0.19% | DBT |
| 201 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 3,003,000 | $2.3M | 0.19% | DBT |
| 202 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 2,500,000 | $2.3M | 0.19% | DBT |
| 203 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 2,250,000 | $2.2M | 0.19% | DBT |
| 204 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 2,174,000 | $2.2M | 0.19% | DBT |
| 205 | Rockpoint Gas Storage Partners LP | 000000000 | Apr 2024 | 2,221,214 | $2.2M | 0.19% | LON |
| 206 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 2,227,570 | $2.2M | 0.19% | LON |
| 207 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 2,124,000 | $2.2M | 0.19% | DBT |
| 208 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 2,178,000 | $2.2M | 0.19% | DBT |
| 209 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 2,153,000 | $2.2M | 0.18% | DBT |
| 210 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 2,180,273 | $2.2M | 0.18% | LON |
| 211 | DRW Holdings LLC | 23343HAE0 | Jan 2026 | 2,200,730 | $2.2M | 0.18% | LON |
| 212 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 2,189,000 | $2.2M | 0.18% | DBT |
| 213 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 2,315,000 | $2.2M | 0.18% | DBT |
| 214 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 2,064,000 | $2.1M | 0.18% | DBT |
| 215 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 2,067,000 | $2.1M | 0.17% | DBT |
| 216 | CONSTELLIUM SE | 21039CAD6 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 217 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 2,076,109 | $2.1M | 0.17% | LON |
| 218 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 219 | TricorBraun Holdings Inc | 00184NAB3 | Jan 2026 | 2,165,654 | $2.1M | 0.17% | LON |
| 220 | Concentra Health Services Inc | 20602RAD2 | Jan 2026 | 2,042,791 | $2.1M | 0.17% | LON |
| 221 | Avalara Inc | 05338KAD9 | Jan 2026 | 2,072,643 | $2.0M | 0.17% | LON |
| 222 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 2,023,179 | $2.0M | 0.17% | LON |
| 223 | Silver Point CLO, Ltd | 82809XAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 224 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 225 | TPG CLO Ltd | 87268JAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 226 | SIRIUS XM RADIO LLC | 82967NBM9 | Apr 2024 | 2,200,000 | $2.0M | 0.17% | DBT |
| 227 | Starwood Property Trust Inc | 85570DAN2 | Jan 2026 | 1,981,098 | $2.0M | 0.17% | LON |
| 228 | Nomad Foods Europe Midco Limited | 000000000 | Apr 2024 | 1,946,258 | $1.9M | 0.16% | LON |
| 229 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 1,869,000 | $1.9M | 0.16% | DBT |
| 230 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 2,127,478 | $1.9M | 0.16% | LON |
| 231 | AQ Carver Buyer Inc | 00226HAG5 | Apr 2024 | 2,024,019 | $1.9M | 0.16% | LON |
| 232 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 1,963,000 | $1.9M | 0.16% | DBT |
| 233 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 1,831,000 | $1.9M | 0.16% | DBT |
| 234 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Apr 2024 | 1,807,000 | $1.9M | 0.16% | DBT |
| 235 | Fortis 333 Inc | 34958SAB5 | Jan 2026 | 1,918,630 | $1.9M | 0.16% | LON |
| 236 | Idemia Group | 000000000 | Apr 2024 | 1,915,852 | $1.9M | 0.16% | LON |
| 237 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 1,868,000 | $1.9M | 0.16% | DBT |
| 238 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jan 2026 | 1,889,166 | $1.9M | 0.16% | LON |
| 239 | BLOCK INC | 852234AT0 | Jan 2026 | 1,845,000 | $1.9M | 0.16% | DBT |
| 240 | LRS Holdings LLC | 50205HAC4 | Jan 2026 | 1,885,271 | $1.9M | 0.16% | LON |
| 241 | Traverse Midstream Partners LLC | 89435TAB0 | Jan 2026 | 1,861,140 | $1.9M | 0.16% | LON |
| 242 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 1,857,507 | $1.9M | 0.16% | LON |
| 243 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 1,827,000 | $1.9M | 0.16% | DBT |
| 244 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 1,862,000 | $1.9M | 0.16% | DBT |
| 245 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 1,679,099 | $1.9M | 0.16% | DBT |
| 246 | ARCOSA INC | 039653AC4 | Jan 2026 | 1,750,000 | $1.8M | 0.15% | DBT |
| 247 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 1,797,000 | $1.8M | 0.15% | DBT |
| 248 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 1,795,000 | $1.8M | 0.15% | DBT |
| 249 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 1,820,195 | $1.8M | 0.15% | LON |
| 250 | Mitnick Corporate Purchaser Inc | 60672HAC7 | Jan 2026 | 4,489,998 | $1.8M | 0.15% | LON |
| 251 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Apr 2024 | 2,043,000 | $1.8M | 0.15% | DBT |
| 252 | K-Mac Holdings Corp | 55304PAH4 | Jan 2026 | 1,813,210 | $1.8M | 0.15% | LON |
| 253 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 1,790,000 | $1.8M | 0.15% | DBT |
| 254 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2024 | 1,836,000 | $1.8M | 0.15% | DBT |
| 255 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 1,779,000 | $1.8M | 0.15% | DBT |
| 256 | LUNA 1.5 SARL | 550356AA7 | Jan 2026 | 1,682,000 | $1.8M | 0.15% | DBT |
| 257 | ARCOSA INC | 039653AA8 | Apr 2024 | 1,806,000 | $1.8M | 0.15% | DBT |
| 258 | Altice France SA | 000000000 | Apr 2024 | 1,740,601 | $1.8M | 0.15% | LON |
| 259 | ARES CLO Ltd | 039937BA4 | Jan 2026 | 1,750,000 | $1.8M | 0.15% | ABS-CBDO |
| 260 | VIBRANTZ TECH INC | 69357VAA3 | Apr 2024 | 4,631,000 | $1.8M | 0.15% | DBT |
| 261 | Arcis Golf LLC | 03958MAF4 | Jan 2026 | 1,746,731 | $1.8M | 0.15% | LON |
| 262 | Camelot US Acquisition LLC | 000000000 | Apr 2024 | 1,895,420 | $1.8M | 0.15% | LON |
| 263 | Reworld Holding Corp | 22282GAM9 | Jan 2026 | 1,730,933 | $1.7M | 0.15% | LON |
| 264 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 1,729,000 | $1.7M | 0.15% | DBT |
| 265 | Project Alpha Intermediate Holding, Inc. | 000000000 | Apr 2024 | 2,145,733 | $1.7M | 0.14% | LON |
| 266 | Ping Identity Corporation | 72342MAB3 | Jan 2026 | 1,726,080 | $1.7M | 0.14% | LON |
| 267 | ALKERMES INC | 000000000 | Apr 2024 | 1,704,865 | $1.7M | 0.14% | LON |
| 268 | BENDING SPOONS US INC | 08167PAD8 | Jan 2026 | 1,735,863 | $1.7M | 0.14% | LON |
| 269 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 1,689,104 | $1.7M | 0.14% | LON |
| 270 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 1,684,899 | $1.7M | 0.14% | LON |
| 271 | HILLENBRAND INC | 431571AE8 | Apr 2024 | 1,660,000 | $1.7M | 0.14% | DBT |
| 272 | Hudson River Trading LLC | 44413EAJ7 | Jan 2026 | 1,663,569 | $1.7M | 0.14% | LON |
| 273 | UKG INC | 90279XAA0 | Apr 2024 | 1,659,000 | $1.7M | 0.14% | DBT |
| 274 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 1,626,246 | $1.6M | 0.14% | LON |
| 275 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 1,628,664 | $1.6M | 0.14% | LON |
| 276 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 1,571,000 | $1.6M | 0.14% | DBT |
| 277 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jan 2026 | 1,610,000 | $1.6M | 0.14% | DBT |
| 278 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 279 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 1,607,287 | $1.6M | 0.13% | LON |
| 280 | Technimark Holdings LLC | 87854HAD8 | Jan 2026 | 1,604,684 | $1.6M | 0.13% | LON |
| 281 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 1,604,000 | $1.6M | 0.13% | DBT |
| 282 | ELASTIC NV | 28415LAA1 | Apr 2024 | 1,649,000 | $1.6M | 0.13% | DBT |
| 283 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 1,553,000 | $1.6M | 0.13% | DBT |
| 284 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 285 | NOVELIS CORP | 670001AE6 | Apr 2024 | 1,608,000 | $1.6M | 0.13% | DBT |
| 286 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 1,485,000 | $1.6M | 0.13% | DBT |
| 287 | CoreLogic Inc | 21870FBA6 | Apr 2024 | 1,538,059 | $1.5M | 0.13% | LON |
| 288 | ARAMSCO Inc | 03853CAG0 | Jan 2026 | 2,188,574 | $1.5M | 0.13% | LON |
| 289 | Alterra Mountain Company | 46124CAU1 | Jan 2026 | 1,510,644 | $1.5M | 0.13% | LON |
| 290 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 291 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 292 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 2,167,000 | $1.5M | 0.13% | DBT |
| 293 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 1,484,000 | $1.5M | 0.13% | DBT |
| 294 | JAMES HARDIE INTL FIN | 47032FAB5 | Jan 2026 | 1,495,000 | $1.5M | 0.13% | DBT |
| 295 | AAP Buyer Inc | 00036FAB0 | Jan 2026 | 1,483,194 | $1.5M | 0.12% | LON |
| 296 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 1,530,000 | $1.5M | 0.12% | DBT |
| 297 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 1,400,000 | $1.4M | 0.12% | DBT |
| 298 | Patagonia Holdco LLC | 70289FAD3 | Apr 2024 | 2,006,024 | $1.4M | 0.12% | LON |
| 299 | LSF12 Badger Bidco LLC | 50221PAB8 | Apr 2024 | 1,405,667 | $1.4M | 0.12% | LON |
| 300 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 1,353,000 | $1.4M | 0.12% | DBT |
| 301 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 1,500,000 | $1.4M | 0.12% | DBT |
| 302 | CPM Holdings Inc | 12620BAR1 | Apr 2024 | 1,395,042 | $1.4M | 0.12% | LON |
| 303 | Kohler Energy Co LLC | 25472PAB6 | Jan 2026 | 1,371,214 | $1.4M | 0.12% | LON |
| 304 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 1,358,000 | $1.4M | 0.11% | DBT |
| 305 | BLUE RACER MID LLC/FINAN | 095796AE8 | Jan 2026 | 1,354,000 | $1.4M | 0.11% | DBT |
| 306 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 1,365,000 | $1.3M | 0.11% | DBT |
| 307 | WatchGuard Technologies Inc | 94110LAB9 | Jan 2026 | 1,331,220 | $1.3M | 0.11% | LON |
| 308 | OVG Business Services LLC | 62955EAJ3 | Jan 2026 | 1,333,150 | $1.3M | 0.11% | LON |
| 309 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 1,349,087 | $1.3M | 0.11% | DBT |
| 310 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 1,302,424 | $1.3M | 0.11% | LON |
| 311 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 1,288,196 | $1.3M | 0.11% | LON |
| 312 | MV Holding GmbH | 55404TAF9 | Jan 2026 | 1,291,575 | $1.3M | 0.11% | LON |
| 313 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 314 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 1,286,000 | $1.3M | 0.11% | DBT |
| 315 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Jan 2026 | 1,284,101 | $1.3M | 0.11% | LON |
| 316 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Jan 2026 | 1,269,874 | $1.3M | 0.11% | LON |
| 317 | Neuberger Berman CLO Ltd | 64131RAE8 | Jan 2026 | 2,704,295 | $1.3M | 0.11% | ABS-CBDO |
| 318 | US FOODS INC | 90290MAJ0 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 319 | PLASTIPAK PACKAGING INC | 72761JAK2 | Jan 2026 | 1,259,257 | $1.3M | 0.11% | LON |
| 320 | American Airlines Inc | 02376CAX3 | Jan 2026 | 1,250,000 | $1.2M | 0.10% | LON |
| 321 | Six Flags Entertainment Corporation | 15018LAN1 | Jan 2026 | 1,259,928 | $1.2M | 0.10% | LON |
| 322 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,179,000 | $1.2M | 0.10% | DBT |
| 323 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 1,237,046 | $1.2M | 0.10% | LON |
| 324 | AL NGPL Holdings LLC | 01021AAB6 | Apr 2024 | 1,232,536 | $1.2M | 0.10% | LON |
| 325 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 1,229,911 | $1.2M | 0.10% | LON |
| 326 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Apr 2024 | 1,250,000 | $1.2M | 0.10% | DBT |
| 327 | Greywolf CLO Ltd | 39808TAE8 | Apr 2024 | 1,225,000 | $1.2M | 0.10% | ABS-CBDO |
| 328 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 1,199,000 | $1.2M | 0.10% | DBT |
| 329 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 1,258,000 | $1.2M | 0.10% | DBT |
| 330 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 1,177,000 | $1.2M | 0.10% | DBT |
| 331 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.10% | DBT |
| 332 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 1,151,586 | $1.2M | 0.10% | LON |
| 333 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 1,146,103 | $1.1M | 0.10% | LON |
| 334 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 1,150,000 | $1.1M | 0.10% | DBT |
| 335 | Arcosa Inc | 03965EAH9 | Jan 2026 | 1,136,694 | $1.1M | 0.10% | LON |
| 336 | Darktrace PLC | 52526CAD1 | Jan 2026 | 1,146,827 | $1.1M | 0.10% | LON |
| 337 | CITCO FUNDING LLC | 000000000 | Apr 2024 | 1,132,707 | $1.1M | 0.10% | LON |
| 338 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 1,116,000 | $1.1M | 0.09% | DBT |
| 339 | AL GCX Fund VIII Holdings LLC | 00162AAB7 | Jan 2026 | 1,126,293 | $1.1M | 0.09% | LON |
| 340 | VFH Parent LLC | 91820UAV2 | Jan 2026 | 1,124,987 | $1.1M | 0.09% | LON |
| 341 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 944,000 | $1.1M | 0.09% | DBT |
| 342 | DCert Buyer Inc | 24022KAJ8 | Apr 2024 | 1,250,000 | $1.1M | 0.09% | LON |
| 343 | Therapy Brands Holdings LLC | 88343YAB2 | Apr 2024 | 1,199,334 | $1.1M | 0.09% | LON |
| 344 | Ineos US Finance LLC | 45672JAL4 | Jan 2026 | 1,332,953 | $1.1M | 0.09% | LON |
| 345 | Serta Simmons Bedding LLC | 81753HAJ0 | Apr 2024 | 1,163,369 | $1.1M | 0.09% | LON |
| 346 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 1,113,000 | $1.1M | 0.09% | DBT |
| 347 | TTF Holdings LLC | 83421EAB2 | Jan 2026 | 1,438,110 | $1.1M | 0.09% | LON |
| 348 | POTTERS INDUSTRIES LLC | 000000000 | Apr 2024 | 1,087,734 | $1.1M | 0.09% | LON |
| 349 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Jan 2026 | 1,075,200 | $1.1M | 0.09% | LON |
| 350 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 351 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 1,160,000 | $1.1M | 0.09% | DBT |
| 352 | XPO INC | 983793AK6 | Apr 2024 | 1,000,000 | $1.1M | 0.09% | DBT |
| 353 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 1,005,000 | $1.0M | 0.09% | DBT |
| 354 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 1,340,000 | $1.0M | 0.09% | DBT |
| 355 | ENERSYS | 29275YAF9 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 356 | EMG Utica LLC | 26869HAB3 | Jan 2026 | 1,027,764 | $1.0M | 0.09% | LON |
| 357 | Sandisk Corp | 80004YAC7 | Jan 2026 | 1,026,544 | $1.0M | 0.09% | LON |
| 358 | Ultra Clean Holdings Inc | 90385YAG6 | Jan 2026 | 1,023,663 | $1.0M | 0.09% | LON |
| 359 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 1,012,000 | $1.0M | 0.09% | DBT |
| 360 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 361 | Marcel LUX IV SARL | 000000000 | Apr 2024 | 1,016,374 | $1.0M | 0.08% | LON |
| 362 | OneDigital Borrower LLC | 68252HAB0 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | LON |
| 363 | Vibrant CLO Ltd | 92557UBC0 | Apr 2024 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 364 | Marble Point CLO XXIII Ltd. | 56607TAQ8 | Apr 2024 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 365 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.08% | LON |
| 366 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 640977AW4 | Jan 2026 | 1,000,000 | $998K | 0.08% | ABS-CBDO |
| 367 | Ineos US Finance LLC | 000000000 | Apr 2024 | 1,344,689 | $975K | 0.08% | LON |
| 368 | SYNAPTICS INC | 87157DAG4 | Jan 2026 | 1,000,000 | $972K | 0.08% | DBT |
| 369 | KKR Financial CLO Ltd | 48251DAG1 | Apr 2024 | 1,000,000 | $972K | 0.08% | ABS-CBDO |
| 370 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 953,000 | $966K | 0.08% | DBT |
| 371 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 925,000 | $959K | 0.08% | DBT |
| 372 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 958,000 | $959K | 0.08% | DBT |
| 373 | Battalion CLO LTD | 07090AAY9 | Apr 2024 | 1,000,000 | $947K | 0.08% | ABS-CBDO |
| 374 | DARLING INGREDIENTS INC | 237266AH4 | Jan 2026 | 942,000 | $943K | 0.08% | DBT |
| 375 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 972,000 | $942K | 0.08% | DBT |
| 376 | BIP PipeCo Holdings LLC | 05554DAB6 | Apr 2024 | 938,484 | $941K | 0.08% | LON |
| 377 | Coherent Corp | 45173JAT1 | Jan 2026 | 935,983 | $941K | 0.08% | LON |
| 378 | CONSTELLIUM SE | 21039CAA2 | Jan 2026 | 936,000 | $938K | 0.08% | DBT |
| 379 | Symplr Software Inc | 87190HAC3 | Jan 2026 | 1,129,086 | $936K | 0.08% | LON |
| 380 | SONARSOURCE FINANCING LLC | 83541WAC5 | Jan 2026 | 960,543 | $927K | 0.08% | LON |
| 381 | Cornerstone Building Brands Inc | 72431HAD2 | Apr 2024 | 1,179,665 | $917K | 0.08% | LON |
| 382 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 950,000 | $915K | 0.08% | DBT |
| 383 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 853,000 | $912K | 0.08% | DBT |
| 384 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 893,000 | $908K | 0.08% | DBT |
| 385 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 875,000 | $907K | 0.08% | DBT |
| 386 | EAGLE INT GLO/EAGLE US | 26963PAA2 | Apr 2024 | 1,883,710 | $895K | 0.08% | DBT |
| 387 | Sharp Services LLC | 81989LAG3 | Jan 2026 | 886,874 | $891K | 0.07% | LON |
| 388 | Quikrete Holdings Inc | 74839XAK5 | Apr 2024 | 887,234 | $889K | 0.07% | LON |
| 389 | Zest Acquisition Corp | 46589UAE5 | Jan 2026 | 906,587 | $886K | 0.07% | LON |
| 390 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 850,000 | $886K | 0.07% | DBT |
| 391 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 949,610 | $886K | 0.07% | LON |
| 392 | Altice Financing SA | 000000000 | Apr 2024 | 1,146,609 | $879K | 0.07% | LON |
| 393 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 939,940 | $876K | 0.07% | DBT |
| 394 | Polaris Newco LLC | 73108RAD0 | Jan 2026 | 693,811 | $876K | 0.07% | LON |
| 395 | Topgolf Callaway Brands Corp | 89071LAB6 | Jan 2026 | 863,823 | $867K | 0.07% | LON |
| 396 | Disco Parent Inc | 000000000 | Apr 2024 | 867,108 | $864K | 0.07% | LON |
| 397 | XPO INC | 98379KAA0 | Apr 2024 | 830,000 | $846K | 0.07% | DBT |
| 398 | Tiger Acquisition LLC | 88675UAE2 | Jan 2026 | 829,537 | $829K | 0.07% | LON |
| 399 | New Arclin US Holding Corp | 03880YAF1 | Jan 2026 | 801,177 | $800K | 0.07% | LON |
| 400 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 750,000 | $794K | 0.07% | DBT |
| 401 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Jan 2026 | 810,400 | $793K | 0.07% | LON |
| 402 | Goosehead Insurance Holdings LLC | 38267BAG8 | Jan 2026 | 786,932 | $791K | 0.07% | LON |
| 403 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 786,270 | $788K | 0.07% | LON |
| 404 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 739,000 | $778K | 0.07% | DBT |
| 405 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 750,000 | $776K | 0.07% | DBT |
| 406 | REDSTONE HOLDCO 2 LP | 000000000 | Apr 2024 | 1,404,301 | $772K | 0.06% | LON |
| 407 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 754,000 | $771K | 0.06% | DBT |
| 408 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 735,000 | $766K | 0.06% | DBT |
| 409 | The Action Environmental Group Inc | 00507JAF3 | Apr 2024 | 764,175 | $765K | 0.06% | LON |
| 410 | POLAR US BORROWER LLC | 000000000 | Apr 2024 | 655,310 | $762K | 0.06% | LON |
| 411 | CIFC Funding Ltd | 12549LAG1 | Apr 2024 | 750,000 | $750K | 0.06% | ABS-CBDO |
| 412 | Altar Bidco Inc | 02090CAB6 | Jan 2026 | 786,157 | $747K | 0.06% | LON |
| 413 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 762,196 | $745K | 0.06% | DBT |
| 414 | Everest SubBidCo | 000000000 | Apr 2024 | 779,092 | $744K | 0.06% | LON |
| 415 | SUNOCO LP | 86765KAC3 | Apr 2024 | 700,000 | $742K | 0.06% | DBT |
| 416 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 732,000 | $736K | 0.06% | DBT |
| 417 | Grinding Media Inc. | 39854KAC4 | Jan 2026 | 733,068 | $734K | 0.06% | LON |
| 418 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 731,285 | $732K | 0.06% | LON |
| 419 | Fleet Midco I Limited | 33902UAD5 | Jan 2026 | 728,420 | $731K | 0.06% | LON |
| 420 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 724,213 | $726K | 0.06% | LON |
| 421 | TRONOX INC | 897051AD0 | Jan 2026 | 734,000 | $725K | 0.06% | DBT |
| 422 | Belfor Holdings Inc | 07768YAS1 | Jan 2026 | 718,540 | $720K | 0.06% | LON |
| 423 | US FOODS INC | 90290MAH4 | Apr 2024 | 684,000 | $718K | 0.06% | DBT |
| 424 | EverCommerce Inc | 29977YAB9 | Jan 2026 | 720,577 | $713K | 0.06% | LON |
| 425 | PMHC II INC | 69346EAJ6 | Jan 2026 | 1,388,343 | $694K | 0.06% | LON |
| 426 | Atlas CC Acquisition Corp | 04921TAR5 | Jan 2026 | 3,096,768 | $691K | 0.06% | LON |
| 427 | US FOODS INC | 90290MAG6 | Apr 2024 | 666,000 | $688K | 0.06% | DBT |
| 428 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 667,000 | $686K | 0.06% | DBT |
| 429 | Generac Power Systems Inc | 36874VAQ1 | Jan 2026 | 678,642 | $685K | 0.06% | LON |
| 430 | World Wide Technology Holding Co. LLC | 98164AAE3 | Jan 2026 | 678,167 | $682K | 0.06% | LON |
| 431 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 673,000 | $673K | 0.06% | DBT |
| 432 | Altice France SA | 000000000 | Apr 2024 | 663,763 | $665K | 0.06% | LON |
| 433 | C&D Technologies, Inc | 12466CAH8 | Jan 2026 | 672,891 | $659K | 0.06% | LON |
| 434 | Javelin Buyer Inc | 47189BAE9 | Jan 2026 | 668,576 | $659K | 0.06% | LON |
| 435 | Johnstone Supply LLC | 47947BAF9 | Jan 2026 | 636,658 | $638K | 0.05% | LON |
| 436 | RYAN SPECIALTY GROUP | 78351MAA0 | Apr 2024 | 647,000 | $631K | 0.05% | DBT |
| 437 | New Arclin US Holding Corp | 03880YAC8 | Jan 2026 | 629,660 | $629K | 0.05% | LON |
| 438 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 602,000 | $624K | 0.05% | DBT |
| 439 | BLOCK INC | 852234AS2 | Jan 2026 | 600,000 | $622K | 0.05% | DBT |
| 440 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 597,000 | $619K | 0.05% | DBT |
| 441 | AVIENT CORP | 05368VAB2 | Jan 2026 | 600,000 | $617K | 0.05% | DBT |
| 442 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 593,000 | $611K | 0.05% | DBT |
| 443 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 583,000 | $610K | 0.05% | DBT |
| 444 | Chart Industries Inc | 16115EAT4 | Jan 2026 | 592,083 | $594K | 0.05% | LON |
| 445 | Dechra Pharmaceuticals Holdings Ltd | 24343EAB1 | Jan 2026 | 578,173 | $580K | 0.05% | LON |
| 446 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 569,000 | $576K | 0.05% | DBT |
| 447 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 560,000 | $572K | 0.05% | DBT |
| 448 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 582,000 | $569K | 0.05% | DBT |
| 449 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 558,000 | $565K | 0.05% | DBT |
| 450 | Southern Veterinary Partners, LLC | 84410HAQ3 | Jan 2026 | 560,708 | $561K | 0.05% | LON |
| 451 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 556,627 | $559K | 0.05% | LON |
| 452 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 542,000 | $554K | 0.05% | DBT |
| 453 | Cube Industrials Buyer Inc | 22971EAD0 | Jan 2026 | 547,815 | $550K | 0.05% | LON |
| 454 | Olympus Water US Holding Corporation | 68163YAK1 | Jan 2026 | 552,234 | $545K | 0.05% | LON |
| 455 | ALLEGRO MICROSYSTEMS INC | 01748YAH3 | Jan 2026 | 545,974 | $543K | 0.05% | LON |
| 456 | BLOCK INC | 852234AU7 | Jan 2026 | 520,000 | $531K | 0.04% | DBT |
| 457 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 500,000 | $526K | 0.04% | DBT |
| 458 | HERC HOLDINGS INC | 000000000 | Apr 2024 | 523,397 | $525K | 0.04% | LON |
| 459 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 521,275 | $520K | 0.04% | LON |
| 460 | Sonrava Health Holdings, LLC | 83569KAC8 | Jan 2026 | 746,805 | $519K | 0.04% | LON |
| 461 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 500,000 | $517K | 0.04% | DBT |
| 462 | PointClickCare Technologies, Inc. | 000000000 | Apr 2024 | 518,298 | $516K | 0.04% | LON |
| 463 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 500,000 | $516K | 0.04% | DBT |
| 464 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 500,000 | $516K | 0.04% | DBT |
| 465 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 500,000 | $515K | 0.04% | DBT |
| 466 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 526,000 | $513K | 0.04% | DBT |
| 467 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 489,000 | $508K | 0.04% | DBT |
| 468 | OceanKey (US) II Corp | 67526KAC3 | Jan 2026 | 527,821 | $508K | 0.04% | LON |
| 469 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 500,000 | $506K | 0.04% | DBT |
| 470 | Voya CLO Ltd | 92914RBE1 | Apr 2024 | 500,000 | $503K | 0.04% | ABS-CBDO |
| 471 | KKR Financial CLO Ltd | 48251VAA4 | Apr 2024 | 500,000 | $498K | 0.04% | ABS-CBDO |
| 472 | Live Nation Entertainment Inc | 53803HAY6 | Jan 2026 | 497,513 | $498K | 0.04% | LON |
| 473 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 757,923 | $496K | 0.04% | LON |
| 474 | AVIENT CORP | 05368VAA4 | Apr 2024 | 474,000 | $489K | 0.04% | DBT |
| 475 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Jan 2026 | 484,578 | $485K | 0.04% | LON |
| 476 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 482,640 | $484K | 0.04% | LON |
| 477 | Infinite Bidco LLC | 45674KAF2 | Apr 2024 | 500,000 | $480K | 0.04% | LON |
| 478 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 458,000 | $474K | 0.04% | DBT |
| 479 | CORNERSTONE BUILDING | 21925DAA7 | Jan 2026 | 1,067,000 | $474K | 0.04% | DBT |
| 480 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 461,000 | $471K | 0.04% | DBT |
| 481 | AllSpring Buyer LLC | 98922AAE6 | Jan 2026 | 465,929 | $467K | 0.04% | LON |
| 482 | Dayforce Inc | 23958CAD9 | Jan 2026 | 462,750 | $462K | 0.04% | LON |
| 483 | HESS MIDSTREAM OPERATION | 428102AF4 | Apr 2024 | 456,000 | $462K | 0.04% | DBT |
| 484 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 441,000 | $459K | 0.04% | DBT |
| 485 | Vestis Corporation | 92550HAE3 | Apr 2024 | 474,862 | $446K | 0.04% | LON |
| 486 | Peraton Corp | 71360HAG2 | Jan 2026 | 579,371 | $445K | 0.04% | LON |
| 487 | Thermostat Purchaser III Inc | 88366MAE4 | Jan 2026 | 445,224 | $442K | 0.04% | LON |
| 488 | NA Rail HoldCo LLC | 000000000 | Apr 2024 | 429,164 | $431K | 0.04% | LON |
| 489 | Lonza Group AG | 000000000 | Apr 2024 | 504,297 | $429K | 0.04% | LON |
| 490 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 416,000 | $426K | 0.04% | DBT |
| 491 | Hexion Holdings Corporation | 42829JAB5 | Jan 2026 | 430,284 | $415K | 0.03% | LON |
| 492 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 408,513 | $410K | 0.03% | LON |
| 493 | JONES DSLRRS INSRNC MANAG INC | 000000000 | Apr 2024 | 400,111 | $401K | 0.03% | LON |
| 494 | LUXCO3 SHARES | 000000000 | Apr 2024 | 20,917 | $395K | 0.03% | EC |
| 495 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 374,000 | $382K | 0.03% | DBT |
| 496 | SK MOHAWK HOLDINGS, SCS | 000000000 | Apr 2024 | 37,381 | $374K | 0.03% | EC |
| 497 | TruGreen Limited Partnership | 89787RAK8 | Apr 2024 | 400,000 | $372K | 0.03% | LON |
| 498 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 350,000 | $371K | 0.03% | DBT |
| 499 | EVEREST SUBBIDCO | 000000000 | Apr 2024 | 388,087 | $371K | 0.03% | LON |
| 500 | REDSTONE HOLDCO 2 LP | 000000000 | Apr 2024 | 365,118 | $365K | 0.03% | LON |
| 501 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 348,000 | $355K | 0.03% | DBT |
| 502 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 333,000 | $354K | 0.03% | DBT |
| 503 | EOC Borrower LLC | 26875YAC6 | Jan 2026 | 349,096 | $349K | 0.03% | LON |
| 504 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 319,000 | $341K | 0.03% | DBT |
| 505 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 350,000 | $330K | 0.03% | DBT |
| 506 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 350,000 | $327K | 0.03% | DBT |
| 507 | JELD-WEN Holding Inc | 47580P103 | Jan 2026 | 118,480 | $322K | 0.03% | EC |
| 508 | Secretariat Advisors LLC | 81368NAN5 | Jan 2026 | 319,608 | $321K | 0.03% | LON |
| 509 | Carestream Health Inc | 14173VAT0 | Apr 2024 | 611,803 | $313K | 0.03% | LON |
| 510 | Venture CDO Ltd | 92331BAA0 | Apr 2024 | 500,000 | $308K | 0.03% | ABS-CBDO |
| 511 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 306,624 | $306K | 0.03% | LON |
| 512 | Minerals Technologies Inc | 60315GAH1 | Jan 2026 | 304,744 | $306K | 0.03% | LON |
| 513 | SALAS OBRIEN INC | 000000000 | Apr 2024 | 304,391 | $305K | 0.03% | LON |
| 514 | SkillSoft Corporation | 83066YAB8 | Jan 2026 | 470,890 | $305K | 0.03% | LON |
| 515 | DexKo Global Inc | 25213YAU9 | Jan 2026 | 296,154 | $295K | 0.02% | LON |
| 516 | SIX FLAGS/CANADA WON | 150190AB2 | Jan 2026 | 291,000 | $291K | 0.02% | DBT |
| 517 | MIRION TECHNOLOGIES INC | 60470HAE7 | Jan 2026 | 285,125 | $286K | 0.02% | LON |
| 518 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2024 | 268,000 | $282K | 0.02% | DBT |
| 519 | DREAMWELL INC | 000000000 | Apr 2024 | 29,405 | $274K | 0.02% | EC |
| 520 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 293,000 | $265K | 0.02% | DBT |
| 521 | XPO INC | 98379KAB8 | Apr 2024 | 250,000 | $260K | 0.02% | DBT |
| 522 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 250,000 | $254K | 0.02% | DBT |
| 523 | ADMI Corp | 00709LAL1 | Jan 2026 | 244,355 | $238K | 0.02% | LON |
| 524 | Shermco Intermediate Holdings, Inc. | 72353SAB6 | Jan 2026 | 228,635 | $230K | 0.02% | LON |
| 525 | RE/MAX International Inc | 75523KAK1 | Jan 2026 | 222,913 | $221K | 0.02% | LON |
| 526 | LaserShip Inc | 51809EAN5 | Jan 2026 | 283,031 | $216K | 0.02% | LON |
| 527 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 214,849 | $215K | 0.02% | LON |
| 528 | MedAssets Software Intermediate Holdings Inc | 31810YAD2 | Jan 2026 | 358,684 | $212K | 0.02% | LON |
| 529 | ALTISOURCE SOLUTIONS SARL | 000000000 | Apr 2024 | 193,272 | $200K | 0.02% | LON |
| 530 | Astra Acquisition Corp | 04629UAN6 | Jan 2026 | 923,004 | $196K | 0.02% | LON |
| 531 | Sonrava Health Holdings, LLC | 83569KAF1 | Jan 2026 | 3,126,367 | $193K | 0.02% | LON |
| 532 | Thevelia (US) LLC | 88372KAH3 | Jan 2026 | 190,955 | $190K | 0.02% | LON |
| 533 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 180,000 | $186K | 0.02% | DBT |
| 534 | JASON GROUP INC | 000000000 | Apr 2024 | 202,988 | $184K | 0.02% | LON |
| 535 | Corpay Technologies Operating Company LLC | 33903RBA6 | Jan 2026 | 182,664 | $183K | 0.02% | LON |
| 536 | LaserShip Inc | 51809EAQ8 | Jan 2026 | 560,425 | $178K | 0.01% | LON |
| 537 | WIN Waste Innovations Holdings Inc | 38723BAJ0 | Jan 2026 | 171,913 | $173K | 0.01% | LON |
| 538 | PODS LLC | 73044EAD6 | Jan 2026 | 172,033 | $172K | 0.01% | LON |
| 539 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 6,341 | $169K | 0.01% | EC |
| 540 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 160,000 | $164K | 0.01% | DBT |
| 541 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 140,000 | $143K | 0.01% | DBT |
| 542 | SONRAVA HEALTH HOLDINGS LLC | 000000000 | Apr 2024 | 139,738 | $136K | 0.01% | LON |
| 543 | Cornerstone Building Brands Inc | 21925FAA2 | Apr 2024 | 172,816 | $134K | 0.01% | LON |
| 544 | Chrysaor Bidco Sarl | 000000000 | Apr 2024 | 133,236 | $134K | 0.01% | LON |
| 545 | JASON INC | 000000000 | Apr 2024 | 23 | $129K | 0.01% | EC |
| 546 | CPC Acquisition Corp | 44931VAH6 | Apr 2024 | 429,864 | $127K | 0.01% | LON |
| 547 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 113,507 | $114K | 0.01% | LON |
| 548 | Atlas CC Acquisition Corp | 04921TAS3 | Jan 2026 | 449,424 | $100K | 0.01% | LON |
| 549 | ALTISOURCE SOLUTIONS SARL | 000000000 | Apr 2024 | 89,432 | $90K | 0.01% | LON |
| 550 | EP Purchaser LLC | 26881KAD6 | Jan 2026 | 139,560 | $87K | 0.01% | LON |
| 551 | Optimum Communications Inc | 02156K103 | Apr 2024 | 54,000 | $83K | 0.01% | EC |
| 552 | ASCEND PERFORMANCE MATERIALS O | 000000000 | Apr 2024 | 35,549 | $80K | 0.01% | EC |
| 553 | ASTRA ACQUISITION CORP | 04629UAW6 | Jan 2026 | 76,914 | $77K | 0.01% | LON |
| 554 | ALTISOURCE PORTFOLIO SOLUTIONS | 000000000 | Apr 2024 | 12,841 | $69K | 0.01% | EC |
| 555 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $56K | 0.00% | DFE |
| 556 | Ingram Micro Inc | 45258FAE0 | Jan 2026 | 51,868 | $52K | 0.00% | LON |
| 557 | SALAS O BRIEN INC | 000000000 | Apr 2024 | 50,732 | $51K | 0.00% | LON |
| 558 | TransDigm Inc | 89364MCF9 | Jan 2026 | 44,018 | $44K | 0.00% | LON |
| 559 | SUNOCO LP | 86765KAF6 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 560 | Secretariat Advisors LLC | 81368NAP0 | Jan 2026 | 38,798 | $39K | 0.00% | LON |
| 561 | ASTRA ACQUISITION CORP | 04629UAV8 | Jan 2026 | 33,909 | $34K | 0.00% | LON |
| 562 | Luxembourg Investment Company 428 Sa rl | 000000000 | Apr 2024 | 1,305,514 | $33K | 0.00% | LON |
| 563 | CLASS C LITIGATION TRUST INTER | 000000000 | Apr 2024 | 323,595,442 | $32K | 0.00% | EC |
| 564 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 565 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 566 | WOOF Holdings Inc | 95004UAC3 | Jan 2026 | 259,849 | $26K | 0.00% | LON |
| 567 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 26,501 | $26K | 0.00% | LON |
| 568 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 569 | EAGLE INT GLO/EAGLE US | 26963PAC8 | Apr 2024 | 51,667 | $25K | 0.00% | DBT |
| 570 | Sk Neptune Husky Finance SARL | 000000000 | Apr 2024 | 126,932 | $18K | 0.00% | LON |
| 571 | LITIGATION TR INT CLASS A | 000000000 | Apr 2024 | 160,554,989 | $16K | 0.00% | EC |
| 572 | Serta Simmons Bedding LLC | 81753HAL5 | Apr 2024 | 13,081 | $13K | 0.00% | LON |
| 573 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 574 | PES Holdings LLC | 71571EAD1 | Apr 2024 | 966,507 | $8K | 0.00% | LON |
| 575 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 576 | Brand Engagement Network Inc | 104932116 | Apr 2024 | 26,666 | $7K | 0.00% | DE |
| 577 | Astra Acquisition Corp | 04629UAR7 | Jan 2026 | 1,138,771 | $5K | 0.00% | LON |
| 578 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 579 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 580 | Altisource Portfolio Solutions SA | 000000000 | Apr 2024 | 351 | $2K | 0.00% | EC |
| 581 | AKORN | 000000000 | Apr 2024 | 37,299 | $1K | 0.00% | EC |
| 582 | ALTISOURCE NET STL WARRANTS | 000000000 | Apr 2024 | 2,821 | $880 | 0.00% | DE |
| 583 | ALTISOURCE NWCASH EXR WARRANTS | 000000000 | Apr 2024 | 2,821 | $818 | 0.00% | DE |
| 584 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 1,658 | $665 | 0.00% | LON |
| 585 | Proppants Holdings LLC | 000000000 | Apr 2024 | 25,202 | $504 | 0.00% | STIV |
| 586 | PES ENERGY | 000000000 | Apr 2024 | 37,190 | $372 | 0.00% | EC |
| 587 | Halcyon Loan Advisors Funding Ltd | 40538LAC4 | Apr 2024 | 500,000 | $75 | 0.00% | ABS-CBDO |
| 588 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 84,035 | $10 | 0.00% | DBT |
| 589 | EAGLE INTERMEDIATE GLOBAL HOLD | 000000000 | Apr 2024 | 64,000 | $6 | 0.00% | DBT |
| 590 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 50,421 | $6 | 0.00% | DBT |
| 591 | TECH 7 SAS TECHNICOLOR | 000000000 | Apr 2024 | 25,211 | $3 | 0.00% | DBT |
| 592 | TECHNICOLOR CREATIVE STUDIOS | 000000000 | Apr 2024 | 25,211 | $3 | 0.00% | DBT |
| 593 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 594 | Cardinal Parent Inc | 14153EAC9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 595 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 596 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 597 | Movella Holdings Inc | 62459N113 | Apr 2024 | 6,000 | $0 | 0.00% | DE |
| 598 | Redstone Holdco 2 LP | 75774EAG0 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 599 | TECHNICOLOR | 000000000 | Apr 2024 | 100 | $0 | 0.00% | EC |
| 600 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Jan 2026 | 29,405 | $0 | 0.00% | EC |
| 601 | Technicolor Creative Studios | 000000000 | Apr 2024 | 395,555 | $0 | 0.00% | LON |
| 602 | Project Investor Holdings, LLC | 000000000 | Apr 2024 | 6,300 | $0 | 0.00% | DE |
| 603 | REDSTONE HOLDCO 2 LP | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 604 | ALTISOURCE SOLUTIONS SARL | 000000000 | Apr 2024 | 88,306 | $0 | 0.00% | LON |
| 605 | FIRST BRANDS GROUP LLC | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 606 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-438 | -0.00% | DFE |
| 607 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-511 | -0.00% | DFE |
| 608 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-931 | -0.00% | DFE |
| 609 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3781 | -0.00% | DFE |
| 610 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-4799 | -0.00% | DFE |
| 611 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-5056 | -0.00% | DFE |
| 612 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-10784 | -0.00% | DFE |
| 613 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-12290 | -0.00% | DFE |
| 614 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $-17301 | -0.00% | DFE |
| 615 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $-18465 | -0.00% | DFE |
| 616 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-121599 | -0.01% | DFE |