Credit Suisse Strategic Income Fund
CREDIT SUISSE OPPORTUNITY FUNDS
+466
New
466
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 63,662,234 | $63.7M | 10.81% | STIV |
| 2 | State Street Global Advisors | 857509301 | Apr 2024 | 7,817,518 | $7.8M | 1.33% | STIV |
| 3 | HUB International Limited | 44332EAX4 | Apr 2024 | 4,581,079 | $4.6M | 0.78% | LON |
| 4 | William Morris Endeavor Entertainment LLC | 96925HAF9 | Apr 2024 | 4,553,280 | $4.6M | 0.78% | LON |
| 5 | Proampac PG Borrower LLC | 74274NAL7 | Apr 2024 | 4,347,992 | $4.4M | 0.74% | LON |
| 6 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 4,128,673 | $4.1M | 0.70% | LON |
| 7 | ARMOR HOLDCO INC | 04625PAA9 | Apr 2024 | 4,250,000 | $4.0M | 0.67% | DBT |
| 8 | ATS CORP | 001940AC9 | Apr 2024 | 4,325,000 | $3.9M | 0.66% | DBT |
| 9 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 3,885,000 | $3.9M | 0.66% | DBT |
| 10 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 3,729,683 | $3.7M | 0.64% | LON |
| 11 | IRB Holding Corp | 44988LAK3 | Apr 2024 | 3,723,668 | $3.7M | 0.63% | LON |
| 12 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 4,203,000 | $3.7M | 0.63% | DBT |
| 13 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 4,075,000 | $3.7M | 0.62% | DBT |
| 14 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 3,500,000 | $3.6M | 0.61% | DBT |
| 15 | INTERFACE INC | 458665AS5 | Apr 2024 | 3,830,000 | $3.6M | 0.61% | DBT |
| 16 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 4,100,000 | $3.6M | 0.60% | DBT |
| 17 | Bulldog Purchaser Inc | 12021UAC7 | Apr 2024 | 3,456,293 | $3.4M | 0.58% | LON |
| 18 | TRIMAS CORP | 896215AH3 | Apr 2024 | 3,807,000 | $3.4M | 0.58% | DBT |
| 19 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Apr 2024 | 3,372,000 | $3.4M | 0.57% | DBT |
| 20 | CNX MIDSTREAM PART LP | 12654AAA9 | Apr 2024 | 3,750,000 | $3.3M | 0.56% | DBT |
| 21 | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | Apr 2024 | 3,296,180 | $3.3M | 0.56% | LON |
| 22 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 3,250,000 | $3.3M | 0.56% | DBT |
| 23 | ARCOSA INC | 039653AA8 | Apr 2024 | 3,476,000 | $3.2M | 0.54% | DBT |
| 24 | Citadel Securities LP | 17288YAM4 | Apr 2024 | 3,135,741 | $3.1M | 0.53% | LON |
| 25 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 3,075,000 | $3.1M | 0.53% | DBT |
| 26 | Dayforce Inc | 000000000 | Apr 2024 | 3,000,000 | $3.0M | 0.51% | LON |
| 27 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Apr 2024 | 3,000,000 | $3.0M | 0.51% | LON |
| 28 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2024 | 3,233,000 | $3.0M | 0.51% | DBT |
| 29 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 3,360,000 | $3.0M | 0.51% | DBT |
| 30 | DRW Holdings LLC | 23343HAD2 | Apr 2024 | 2,969,335 | $3.0M | 0.50% | LON |
| 31 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Apr 2024 | 3,275,000 | $2.9M | 0.49% | DBT |
| 32 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 3,010,000 | $2.9M | 0.48% | DBT |
| 33 | VIBRANTZ TECH INC | 69357VAA3 | Apr 2024 | 3,000,000 | $2.8M | 0.47% | DBT |
| 34 | Project Alpha Intermediate Holding Inc | 74339DAH1 | Apr 2024 | 2,760,000 | $2.8M | 0.47% | LON |
| 35 | Taseko Mines Ltd | 876511106 | Apr 2024 | 1,100,000 | $2.7M | 0.46% | EC |
| 36 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 3,000,000 | $2.6M | 0.45% | DBT |
| 37 | H.B. FULLER CO | 40410KAA3 | Apr 2024 | 2,843,000 | $2.6M | 0.45% | DBT |
| 38 | COMMSCOPE TECH LLC | 20337YAA5 | Apr 2024 | 3,250,000 | $2.6M | 0.44% | DBT |
| 39 | SHIFT4 PAYMENTS LLC/FIN | 82453AAA5 | Apr 2024 | 2,650,000 | $2.6M | 0.43% | DBT |
| 40 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Apr 2024 | 3,395,000 | $2.5M | 0.43% | DBT |
| 41 | Vertiv Group Corporation | 92537EAD0 | Apr 2024 | 2,532,335 | $2.5M | 0.43% | LON |
| 42 | AqGen Island Holdings Inc | 03836BAB5 | Apr 2024 | 2,493,458 | $2.5M | 0.42% | LON |
| 43 | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | Apr 2024 | 2,750,000 | $2.5M | 0.42% | DBT |
| 44 | Mister Car Wash Holdings Inc | 60646CAK3 | Apr 2024 | 2,450,000 | $2.5M | 0.42% | LON |
| 45 | Project Boost Purchaser LLC | 74339NAB2 | Apr 2024 | 2,425,944 | $2.4M | 0.41% | LON |
| 46 | ATKORE INC | 047649AA6 | Apr 2024 | 2,746,000 | $2.4M | 0.41% | DBT |
| 47 | LTI Holdings Inc | 50217UAS6 | Apr 2024 | 2,397,050 | $2.4M | 0.40% | LON |
| 48 | US Radiology Specialists Inc | 90372AAJ7 | Apr 2024 | 2,360,453 | $2.4M | 0.40% | LON |
| 49 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 2,300,000 | $2.4M | 0.40% | DBT |
| 50 | BIFM US Finance LLC | 000000000 | Apr 2024 | 2,319,605 | $2.3M | 0.40% | LON |
| 51 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 2,325,000 | $2.3M | 0.39% | DBT |
| 52 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 2,500,000 | $2.3M | 0.39% | DBT |
| 53 | Ankura Consulting Group, LLC | 03539PAH1 | Apr 2024 | 2,287,849 | $2.3M | 0.39% | LON |
| 54 | OPTION CARE HEALTH INC | 68404LAA0 | Apr 2024 | 2,560,000 | $2.3M | 0.39% | DBT |
| 55 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 2,400,000 | $2.3M | 0.38% | DBT |
| 56 | PHINIA INC | 71880KAA9 | Apr 2024 | 2,250,000 | $2.3M | 0.38% | DBT |
| 57 | VS Buyer LLC | 91834WAD2 | Apr 2024 | 2,250,000 | $2.3M | 0.38% | LON |
| 58 | Quest Software US Holdings Inc | 74834YAN2 | Apr 2024 | 3,184,408 | $2.3M | 0.38% | LON |
| 59 | Tacala LLC | 87339PAB9 | Apr 2024 | 2,216,793 | $2.2M | 0.38% | LON |
| 60 | KKR Apple Bidco LLC | 48254EAB7 | Apr 2024 | 2,219,324 | $2.2M | 0.38% | LON |
| 61 | BOYNE USA INC | 103557AC8 | Apr 2024 | 2,430,000 | $2.2M | 0.38% | DBT |
| 62 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 2,567,000 | $2.2M | 0.37% | DBT |
| 63 | Transact Holdings Inc | 09227HAC4 | Apr 2024 | 2,147,405 | $2.2M | 0.37% | LON |
| 64 | Generate CLO Ltd. | 98625UBJ0 | Apr 2024 | 2,150,000 | $2.2M | 0.37% | ABS-CBDO |
| 65 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Apr 2024 | 2,290,000 | $2.2M | 0.37% | DBT |
| 66 | Applied Systems, Inc. | 03827FBD2 | Apr 2024 | 2,129,589 | $2.1M | 0.36% | LON |
| 67 | Alliant Holdings Intermediate, LLC | 01881UAL9 | Apr 2024 | 2,101,063 | $2.1M | 0.36% | LON |
| 68 | Whatabrands LLC | 96244UAF4 | Apr 2024 | 2,068,975 | $2.1M | 0.35% | LON |
| 69 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 2,500,000 | $2.1M | 0.35% | DBT |
| 70 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | DBT |
| 71 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | LON |
| 72 | Alterra Mountain Company | 46124CAN7 | Apr 2024 | 1,997,442 | $2.0M | 0.34% | LON |
| 73 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Apr 2024 | 2,349,000 | $2.0M | 0.34% | DBT |
| 74 | STARWOOD PROPERTY TRUST | 85571BAU9 | Apr 2024 | 2,146,000 | $2.0M | 0.34% | DBT |
| 75 | Patagonia Holdco LLC | 70289FAD3 | Apr 2024 | 2,132,785 | $2.0M | 0.34% | LON |
| 76 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 2,500,000 | $2.0M | 0.34% | DBT |
| 77 | LaserShip Inc | 51809EAB1 | Apr 2024 | 2,097,183 | $2.0M | 0.33% | LON |
| 78 | Idemia Group | 000000000 | Apr 2024 | 1,949,977 | $2.0M | 0.33% | LON |
| 79 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 1,920,000 | $2.0M | 0.33% | DBT |
| 80 | 19th Holdings Golf LLC | 68250XAB7 | Apr 2024 | 1,975,604 | $2.0M | 0.33% | LON |
| 81 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 2,034,000 | $1.9M | 0.33% | DBT |
| 82 | Perforce Software Inc | 71376GAF8 | Apr 2024 | 1,952,244 | $1.9M | 0.33% | LON |
| 83 | Viant Medical Holdings Inc | 58506PAF8 | Apr 2024 | 1,937,746 | $1.9M | 0.33% | LON |
| 84 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 1,940,000 | $1.9M | 0.33% | DBT |
| 85 | ADMI Corp | 00709LAH0 | Apr 2024 | 1,995,667 | $1.9M | 0.33% | LON |
| 86 | Flexera Software LLC | 33937KAV6 | Apr 2024 | 1,906,647 | $1.9M | 0.33% | LON |
| 87 | K-Mac Holdings Corp | 55304PAB7 | Apr 2024 | 1,904,572 | $1.9M | 0.32% | LON |
| 88 | Loire Finco Luxembourg Sarl | 000000000 | Apr 2024 | 1,940,818 | $1.9M | 0.32% | LON |
| 89 | PIKE CORP | 721283AA7 | Apr 2024 | 2,000,000 | $1.9M | 0.32% | DBT |
| 90 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 1,878,538 | $1.9M | 0.32% | LON |
| 91 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 2,005,000 | $1.9M | 0.32% | DBT |
| 92 | MASONITE INTERNATIONAL C | 575385AD1 | Apr 2024 | 1,828,000 | $1.8M | 0.31% | DBT |
| 93 | Instructure Holdings Inc | 45783UAB7 | Apr 2024 | 1,832,804 | $1.8M | 0.31% | LON |
| 94 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Apr 2024 | 2,200,000 | $1.8M | 0.31% | DBT |
| 95 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 1,802,705 | $1.8M | 0.31% | LON |
| 96 | TRONOX INC | 897051AC2 | Apr 2024 | 2,000,000 | $1.8M | 0.30% | DBT |
| 97 | Nuvei Technologies Corp | 000000000 | Apr 2024 | 1,776,383 | $1.8M | 0.30% | LON |
| 98 | SBA Senior Finance II LLC | 78404XAJ4 | Apr 2024 | 1,754,764 | $1.8M | 0.30% | LON |
| 99 | TEMPUR SEALY INTL INC | 88023UAJ0 | Apr 2024 | 2,100,000 | $1.7M | 0.29% | DBT |
| 100 | HighTower Holdings LLC | 43117LAG8 | Apr 2024 | 1,706,250 | $1.7M | 0.29% | LON |
| 101 | Radiology Partners Inc | 000000000 | Apr 2024 | 1,780,119 | $1.7M | 0.29% | LON |
| 102 | Vantage Specialty Chemicals Inc | 92210XAE0 | Apr 2024 | 1,717,359 | $1.7M | 0.29% | LON |
| 103 | RVR Dealership Holdings LLC | 75001CAB0 | Apr 2024 | 1,795,367 | $1.7M | 0.29% | LON |
| 104 | AI Aqua Merger Sub Inc | 00132UAG9 | Apr 2024 | 1,656,545 | $1.7M | 0.28% | LON |
| 105 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 1,647,027 | $1.7M | 0.28% | LON |
| 106 | SS&C Technologies Inc | 78466DBF0 | Apr 2024 | 1,636,104 | $1.6M | 0.28% | LON |
| 107 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 1,750,000 | $1.6M | 0.28% | DBT |
| 108 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 1,845,000 | $1.6M | 0.27% | DBT |
| 109 | Western Dental Services Inc | 74049LAP6 | Apr 2024 | 2,562,409 | $1.6M | 0.27% | LON |
| 110 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 1,545,000 | $1.6M | 0.27% | DBT |
| 111 | Autokiniton US Holdings Inc | 05278HAC0 | Apr 2024 | 1,538,076 | $1.5M | 0.26% | LON |
| 112 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 1,530,642 | $1.5M | 0.26% | LON |
| 113 | Aston FinCo Sarl | 04625CAC4 | Apr 2024 | 1,688,476 | $1.5M | 0.26% | LON |
| 114 | ECO MATERIAL TECH INC | 27900QAA4 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | DBT |
| 115 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | DBT |
| 116 | Particle Investments Sarl | 000000000 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | LON |
| 117 | Surgery Center Holdings Inc | 86880NAZ6 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | LON |
| 118 | Ingram Micro Inc | 45258FAC4 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | LON |
| 119 | LSF12 Badger Bidco LLC | 50221PAB8 | Apr 2024 | 1,495,000 | $1.5M | 0.26% | LON |
| 120 | STONEX GROUP INC | 46116VAE5 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | DBT |
| 121 | Wrench Group LLC | 98215PAC3 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | LON |
| 122 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | DBT |
| 123 | Quikrete Holdings Inc | 74839XAK5 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | LON |
| 124 | Quikrete Holdings Inc | 74839XAJ8 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | LON |
| 125 | Service Logic Acquisition Inc | 81759AAC4 | Apr 2024 | 1,496,144 | $1.5M | 0.26% | LON |
| 126 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 1,494,226 | $1.5M | 0.25% | LON |
| 127 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | DBT |
| 128 | KKR Financial CLO Ltd | 48249XAG2 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | ABS-CBDO |
| 129 | Tempo Acquisition LLC | 88023HAG5 | Apr 2024 | 1,492,481 | $1.5M | 0.25% | LON |
| 130 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | DBT |
| 131 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | DBT |
| 132 | FOUNDATION BUILDING M | 350392AA4 | Apr 2024 | 1,690,000 | $1.5M | 0.25% | DBT |
| 133 | Dynacast International LLC | 000000000 | Apr 2024 | 1,540,606 | $1.5M | 0.25% | LON |
| 134 | Polar US Borrower LLC | 80643UAB4 | Apr 2024 | 1,956,107 | $1.5M | 0.25% | LON |
| 135 | Brown Group Holding LLC | 11565HAD8 | Apr 2024 | 1,458,603 | $1.5M | 0.25% | LON |
| 136 | Galaxy US Opco Inc | 36321DAB3 | Apr 2024 | 1,600,542 | $1.4M | 0.24% | LON |
| 137 | Hilton Domestic Operating Company Inc | 43289DAK9 | Apr 2024 | 1,434,647 | $1.4M | 0.24% | LON |
| 138 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 1,575,000 | $1.4M | 0.24% | DBT |
| 139 | CPM Holdings Inc | 12620BAR1 | Apr 2024 | 1,419,954 | $1.4M | 0.24% | LON |
| 140 | Packaging Coordinators Midco Inc | 69515EAH5 | Apr 2024 | 1,407,159 | $1.4M | 0.24% | LON |
| 141 | Learning Care Group Inc | 52200MAJ9 | Apr 2024 | 1,406,749 | $1.4M | 0.24% | LON |
| 142 | INEOS FINANCE PLC | 44984WAH0 | Apr 2024 | 1,400,000 | $1.4M | 0.23% | DBT |
| 143 | AL NGPL Holdings LLC | 01021AAB6 | Apr 2024 | 1,339,852 | $1.3M | 0.23% | LON |
| 144 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 1,475,000 | $1.3M | 0.23% | DBT |
| 145 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 1,342,000 | $1.3M | 0.23% | DBT |
| 146 | Anchorage Capital CLO LTD | 03329GAG7 | Apr 2024 | 1,350,000 | $1.3M | 0.23% | ABS-CBDO |
| 147 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 1,530,000 | $1.3M | 0.23% | DBT |
| 148 | AQ Carver Buyer Inc | 00226HAG5 | Apr 2024 | 1,310,251 | $1.3M | 0.22% | LON |
| 149 | PRESIDIO HOLDING INC | 74101XAF7 | Apr 2024 | 1,295,000 | $1.3M | 0.22% | DBT |
| 150 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 1,325,000 | $1.3M | 0.22% | DBT |
| 151 | Bayou Intermediate II LLC | 07301HAC7 | Apr 2024 | 1,295,668 | $1.3M | 0.22% | LON |
| 152 | RXO INC | 98379JAA3 | Apr 2024 | 1,252,000 | $1.3M | 0.22% | DBT |
| 153 | JONES DESLAURIERS INSURA | 48020RAA3 | Apr 2024 | 1,200,000 | $1.3M | 0.22% | DBT |
| 154 | Pacific Dental Services LLC | 69417WAC5 | Apr 2024 | 1,258,543 | $1.3M | 0.21% | LON |
| 155 | PIKE CORP | 721283AB5 | Apr 2024 | 1,200,000 | $1.3M | 0.21% | DBT |
| 156 | Kodiak Building Partners Inc | 50011JAD2 | Apr 2024 | 1,250,000 | $1.3M | 0.21% | LON |
| 157 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 1,246,875 | $1.3M | 0.21% | LON |
| 158 | Generate CLO Ltd. | 98625MAA8 | Apr 2024 | 1,250,000 | $1.3M | 0.21% | ABS-CBDO |
| 159 | AmWINS Group Inc | 03234TAW8 | Apr 2024 | 1,244,858 | $1.2M | 0.21% | LON |
| 160 | XPO INC | 98379KAA0 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | DBT |
| 161 | Les Schwab Tire Centers | 50220KAC8 | Apr 2024 | 1,239,968 | $1.2M | 0.21% | LON |
| 162 | CIFC Funding Ltd | 12548YAH2 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | ABS-CBDO |
| 163 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Apr 2024 | 1,369,000 | $1.2M | 0.21% | DBT |
| 164 | ConnectWise LLC | 20786NAC1 | Apr 2024 | 1,235,470 | $1.2M | 0.21% | LON |
| 165 | MKS Instruments Inc | 55314NAW4 | Apr 2024 | 1,228,593 | $1.2M | 0.21% | LON |
| 166 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Apr 2024 | 1,400,000 | $1.2M | 0.21% | DBT |
| 167 | Motion Finco Sarl | 000000000 | Apr 2024 | 1,223,940 | $1.2M | 0.21% | LON |
| 168 | Arcis Golf LLC | 03958MAE7 | Apr 2024 | 1,217,241 | $1.2M | 0.21% | LON |
| 169 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | DBT |
| 170 | Greywolf CLO Ltd | 39808TAE8 | Apr 2024 | 1,225,000 | $1.2M | 0.21% | ABS-CBDO |
| 171 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 1,200,000 | $1.2M | 0.21% | DBT |
| 172 | Sycamore Buyer LLC | 87114UAB9 | Apr 2024 | 1,219,287 | $1.2M | 0.21% | LON |
| 173 | AMN HEALTHCARE INC | 00175PAC7 | Apr 2024 | 1,360,000 | $1.2M | 0.20% | DBT |
| 174 | Garrett Motion Inc | 36649XAE8 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | LON |
| 175 | Cornerstone OnDemand Inc | 86803YAB9 | Apr 2024 | 1,225,614 | $1.2M | 0.20% | LON |
| 176 | Camelot US Acquisition LLC | 000000000 | Apr 2024 | 1,170,116 | $1.2M | 0.20% | LON |
| 177 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 1,770,000 | $1.2M | 0.20% | DBT |
| 178 | B&G Foods Inc | 05508TAU6 | Apr 2024 | 1,151,669 | $1.2M | 0.20% | LON |
| 179 | Dcert Buyer Inc | 24022KAJ8 | Apr 2024 | 1,250,000 | $1.1M | 0.19% | LON |
| 180 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Apr 2024 | 1,300,000 | $1.1M | 0.19% | DBT |
| 181 | Atlas CC Acquisition Corp | 04921TAB0 | Apr 2024 | 1,224,445 | $1.1M | 0.19% | LON |
| 182 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Apr 2024 | 1,250,000 | $1.1M | 0.19% | DBT |
| 183 | BCP Renaissance Parent LLC | 05549PAD3 | Apr 2024 | 1,109,279 | $1.1M | 0.19% | LON |
| 184 | EAGLE INT GLO/EAGLE US | 26963PAA2 | Apr 2024 | 1,750,000 | $1.1M | 0.19% | DBT |
| 185 | Amentum Government Services Holdings LLC | 02351UAC8 | Apr 2024 | 1,100,000 | $1.1M | 0.19% | LON |
| 186 | Sparta US HoldCo LLC | 84673EAB5 | Apr 2024 | 1,103,683 | $1.1M | 0.19% | LON |
| 187 | SONIC AUTOMOTIVE INC | 83545GBD3 | Apr 2024 | 1,225,000 | $1.1M | 0.19% | DBT |
| 188 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 1,085,000 | $1.1M | 0.19% | DBT |
| 189 | CQP Holdco LP | 12657QAC7 | Apr 2024 | 1,077,672 | $1.1M | 0.18% | LON |
| 190 | Therapy Brands Holdings LLC | 88343YAB2 | Apr 2024 | 1,221,254 | $1.1M | 0.18% | LON |
| 191 | Ultra Clean Holdings Inc | 90385YAE1 | Apr 2024 | 1,069,801 | $1.1M | 0.18% | LON |
| 192 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 1,150,000 | $1.1M | 0.18% | DBT |
| 193 | Altice Financing SA | 000000000 | Apr 2024 | 1,167,295 | $1.1M | 0.18% | LON |
| 194 | Cedar Fair LP | 000000000 | Apr 2024 | 1,048,305 | $1.0M | 0.18% | LON |
| 195 | BIP PipeCo Holdings LLC | 05554DAB6 | Apr 2024 | 1,044,637 | $1.0M | 0.18% | LON |
| 196 | RealPage Inc | 75605VAD4 | Apr 2024 | 1,081,513 | $1.0M | 0.18% | LON |
| 197 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 1,113,000 | $1.0M | 0.18% | DBT |
| 198 | Marcel LUX IV SARL | 000000000 | Apr 2024 | 1,029,181 | $1.0M | 0.18% | LON |
| 199 | ALLIED UNIVERSAL | 019576AC1 | Apr 2024 | 1,200,000 | $1.0M | 0.17% | DBT |
| 200 | Cloud Software Group Inc | 88632NAX8 | Apr 2024 | 1,015,000 | $1.0M | 0.17% | LON |
| 201 | NORTHERN OIL & GAS INC | 665531AG4 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 202 | XPO INC | 983793AK6 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 203 | Oaktree CLO Ltd | 67400JAA1 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | ABS-CBDO |
| 204 | Waystar Technologies Inc | 63939WAK9 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | LON |
| 205 | UKG Inc | 89841EAB1 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | LON |
| 206 | Fleet Midco I Limited | 33902UAB9 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | LON |
| 207 | UKG INC | 90279XAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 208 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | LON |
| 209 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 210 | KKR FINANCIAL CLO LTD | 48251DAG1 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | ABS-CBDO |
| 211 | Insulet Corporation | 45784QAD1 | Apr 2024 | 994,885 | $1.0M | 0.17% | LON |
| 212 | Flynn Restaurant Group LP | 34410JAF8 | Apr 2024 | 994,911 | $1000K | 0.17% | LON |
| 213 | PRESS GANEY HOLDINGS INC | 05477JAB7 | Apr 2024 | 1,000,000 | $998K | 0.17% | LON |
| 214 | Anchorage Capital CLO LTD | 03328LAG7 | Apr 2024 | 1,000,000 | $997K | 0.17% | ABS-CBDO |
| 215 | ENERSYS | 29275YAF9 | Apr 2024 | 1,000,000 | $997K | 0.17% | DBT |
| 216 | Battalion CLO LTD | 07090AAY9 | Apr 2024 | 1,000,000 | $992K | 0.17% | ABS-CBDO |
| 217 | TI AUTOMOTIVE FINANCE | 000000000 | Apr 2024 | 1,000,000 | $989K | 0.17% | DBT |
| 218 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 1,000,000 | $986K | 0.17% | DBT |
| 219 | Vibrant CLO Ltd | 92557UBC0 | Apr 2024 | 1,000,000 | $986K | 0.17% | ABS-CBDO |
| 220 | Bluemountain CLO Ltd | 09628WBE1 | Apr 2024 | 1,000,000 | $985K | 0.17% | ABS-CBDO |
| 221 | Cornerstone Building Brands Inc | 72431HAD2 | Apr 2024 | 997,429 | $980K | 0.17% | LON |
| 222 | Mariner Wealth Advisors LLC | 56846TAD8 | Apr 2024 | 975,560 | $979K | 0.17% | LON |
| 223 | MARBLE POINT CLO XXIII LTD. | 56607TAQ8 | Apr 2024 | 1,000,000 | $972K | 0.17% | ABS-CBDO |
| 224 | Redstone Holdco 2 LP | 75774EAG0 | Apr 2024 | 1,231,898 | $970K | 0.16% | LON |
| 225 | VERDE PURCHASER LLC | 92339LAA0 | Apr 2024 | 913,000 | $963K | 0.16% | DBT |
| 226 | Oscar Acquisitionco LLC | 68778DAB4 | Apr 2024 | 956,760 | $962K | 0.16% | LON |
| 227 | Mauser Packaging Solutions Holding Company | 57763TAE3 | Apr 2024 | 959,782 | $962K | 0.16% | LON |
| 228 | Bluemountain CLO Ltd | 09629DAA1 | Apr 2024 | 1,000,000 | $958K | 0.16% | ABS-CBDO |
| 229 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 994,938 | $954K | 0.16% | LON |
| 230 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 1,100,000 | $953K | 0.16% | DBT |
| 231 | Strategic Materials Holding Corp | 000000000 | Apr 2024 | 945,169 | $950K | 0.16% | LON |
| 232 | POLAR US BORROWER LLC | 73103PAA5 | Apr 2024 | 3,550,000 | $945K | 0.16% | DBT |
| 233 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 1,000,000 | $944K | 0.16% | DBT |
| 234 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 1,000,000 | $943K | 0.16% | DBT |
| 235 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 1,000,000 | $937K | 0.16% | DBT |
| 236 | Bluemountain CLO Ltd | 09628HAA3 | Apr 2024 | 1,000,000 | $936K | 0.16% | ABS-CBDO |
| 237 | ELASTIC NV | 28415LAA1 | Apr 2024 | 1,047,000 | $933K | 0.16% | DBT |
| 238 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 1,000,000 | $931K | 0.16% | DBT |
| 239 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 944,000 | $928K | 0.16% | DBT |
| 240 | AMN HEALTHCARE INC | 00175PAB9 | Apr 2024 | 975,000 | $917K | 0.16% | DBT |
| 241 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 1,000,000 | $914K | 0.16% | DBT |
| 242 | LTI Holdings Inc | 50217UAW7 | Apr 2024 | 919,541 | $911K | 0.15% | LON |
| 243 | ENVIRI CORP | 415864AM9 | Apr 2024 | 963,000 | $902K | 0.15% | DBT |
| 244 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 972,000 | $889K | 0.15% | DBT |
| 245 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 1,000,000 | $889K | 0.15% | DBT |
| 246 | Sharp Services LLC | 81989LAE8 | Apr 2024 | 865,813 | $870K | 0.15% | LON |
| 247 | Aragorn Parent Corporation | 37610GAG3 | Apr 2024 | 857,464 | $863K | 0.15% | LON |
| 248 | Electrical Components International Inc | 29279EAB8 | Apr 2024 | 855,339 | $857K | 0.15% | LON |
| 249 | Dealer Tire Financial, LLC | 24228HAP3 | Apr 2024 | 843,640 | $850K | 0.14% | LON |
| 250 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 850,000 | $848K | 0.14% | DBT |
| 251 | Astra Acquisition Corp | 04629UAH9 | Apr 2024 | 1,426,085 | $843K | 0.14% | LON |
| 252 | LCPR SR SECURED FIN DAC | 50201DAD5 | Apr 2024 | 1,000,000 | $835K | 0.14% | DBT |
| 253 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2024 | 1,500,000 | $832K | 0.14% | DBT |
| 254 | Wand NewCo 3 Inc | 93369PAK0 | Apr 2024 | 820,000 | $826K | 0.14% | LON |
| 255 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 800,000 | $805K | 0.14% | DBT |
| 256 | Cloud Software Group Inc | 88632NAV2 | Apr 2024 | 791,000 | $792K | 0.13% | LON |
| 257 | Belfor Holdings Inc | 07768YAM4 | Apr 2024 | 778,893 | $782K | 0.13% | LON |
| 258 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 750,000 | $780K | 0.13% | DBT |
| 259 | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | Apr 2024 | 750,000 | $771K | 0.13% | DBT |
| 260 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 802,649 | $771K | 0.13% | LON |
| 261 | MedAssets Software Intermediate Holdings Inc | 58404KAH8 | Apr 2024 | 906,978 | $768K | 0.13% | LON |
| 262 | Altice France SA | 000000000 | Apr 2024 | 883,453 | $762K | 0.13% | LON |
| 263 | AVIENT CORP | 05368VAA4 | Apr 2024 | 750,000 | $760K | 0.13% | DBT |
| 264 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Apr 2024 | 700,000 | $759K | 0.13% | DBT |
| 265 | The Action Environmental Group Inc | 00507JAF3 | Apr 2024 | 750,000 | $754K | 0.13% | LON |
| 266 | GoldenTree Loan Opportunities XI Ltd | 38137JBG8 | Apr 2024 | 750,000 | $754K | 0.13% | ABS-CBDO |
| 267 | GTCR AP Finance Inc | 40060QAA3 | Apr 2024 | 750,000 | $751K | 0.13% | DBT |
| 268 | Project Boost Purchaser LLC | 74339NAE6 | Apr 2024 | 748,077 | $751K | 0.13% | LON |
| 269 | SEAWORLD PARKS & ENTERTA | 81282UAC6 | Apr 2024 | 750,000 | $750K | 0.13% | DBT |
| 270 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 750,000 | $749K | 0.13% | DBT |
| 271 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 750,000 | $747K | 0.13% | DBT |
| 272 | Grinding Media Inc | 39854KAB6 | Apr 2024 | 746,173 | $745K | 0.13% | LON |
| 273 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 756,000 | $745K | 0.13% | DBT |
| 274 | Altice France SA | 000000000 | Apr 2024 | 986,112 | $744K | 0.13% | LON |
| 275 | CIFC Funding Ltd | 12549LAG1 | Apr 2024 | 750,000 | $741K | 0.13% | ABS-CBDO |
| 276 | M6 ETX Holdings II Midco LLC | 55285DAB7 | Apr 2024 | 727,730 | $730K | 0.12% | LON |
| 277 | Vibrant CLO Ltd | 92558GAA5 | Apr 2024 | 750,000 | $725K | 0.12% | ABS-CBDO |
| 278 | HESS MIDSTREAM OPERATION | 428102AF4 | Apr 2024 | 750,000 | $718K | 0.12% | DBT |
| 279 | Carlyle Global Market Strategies | 14315MAA0 | Apr 2024 | 750,000 | $717K | 0.12% | ABS-CBDO |
| 280 | SeaWorld Parks & Entertainment Inc | 78488CAJ9 | Apr 2024 | 714,143 | $715K | 0.12% | LON |
| 281 | SUNOCO LP | 86765KAC3 | Apr 2024 | 700,000 | $714K | 0.12% | DBT |
| 282 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 776,000 | $706K | 0.12% | DBT |
| 283 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 800,000 | $704K | 0.12% | DBT |
| 284 | US FOODS INC | 90290MAH4 | Apr 2024 | 684,000 | $699K | 0.12% | DBT |
| 285 | CoreLogic Inc | 21870FBA6 | Apr 2024 | 718,179 | $697K | 0.12% | LON |
| 286 | Lasership Inc | 51809EAE5 | Apr 2024 | 829,528 | $695K | 0.12% | LON |
| 287 | Chart Industries Inc | 16115EAS6 | Apr 2024 | 686,833 | $690K | 0.12% | LON |
| 288 | ECL Entertainment LLC | 26826TAF0 | Apr 2024 | 679,171 | $683K | 0.12% | LON |
| 289 | US FOODS INC | 90290MAG6 | Apr 2024 | 666,000 | $672K | 0.11% | DBT |
| 290 | CANPACK SA/CANPACK US | 13806CAA0 | Apr 2024 | 750,000 | $658K | 0.11% | DBT |
| 291 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 750,000 | $657K | 0.11% | DBT |
| 292 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 1,000,000 | $654K | 0.11% | DBT |
| 293 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2024 | 625,000 | $648K | 0.11% | DBT |
| 294 | Claros Mortgage Trust Inc | 18269PAC6 | Apr 2024 | 725,496 | $646K | 0.11% | LON |
| 295 | Harbourvest Partners LLC | 41165QAL1 | Apr 2024 | 637,036 | $638K | 0.11% | LON |
| 296 | Fastlane Parent Company Inc | 31187LAG8 | Apr 2024 | 597,494 | $600K | 0.10% | LON |
| 297 | RYAN SPECIALTY GROUP | 78351MAA0 | Apr 2024 | 647,000 | $594K | 0.10% | DBT |
| 298 | CA MAGNUM HOLDINGS | 12674CAA1 | Apr 2024 | 627,000 | $593K | 0.10% | DBT |
| 299 | Carestream Health Inc | 14173VAT0 | Apr 2024 | 647,164 | $587K | 0.10% | LON |
| 300 | Vestis Corporation | 92550HAE3 | Apr 2024 | 571,263 | $573K | 0.10% | LON |
| 301 | ASTRA ACQUISITION CORP | 000000000 | Apr 2024 | 582,773 | $571K | 0.10% | LON |
| 302 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Apr 2024 | 550,000 | $565K | 0.10% | DBT |
| 303 | SIRIUS XM RADIO INC | 82967NBM9 | Apr 2024 | 700,000 | $564K | 0.10% | DBT |
| 304 | BLACK KNIGHT INFOSERV LL | 092174AA9 | Apr 2024 | 600,000 | $559K | 0.09% | DBT |
| 305 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 582,000 | $540K | 0.09% | DBT |
| 306 | Savage Enterprises LLC | 80465JAF5 | Apr 2024 | 536,530 | $540K | 0.09% | LON |
| 307 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 500,000 | $531K | 0.09% | DBT |
| 308 | Aspire Bakeries Holdings LLC | 000000000 | Apr 2024 | 527,027 | $529K | 0.09% | LON |
| 309 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 500,000 | $529K | 0.09% | DBT |
| 310 | PointClickCare Technologies Inc | 000000000 | Apr 2024 | 524,832 | $529K | 0.09% | LON |
| 311 | NORTHERN OIL & GAS INC | 665530AB7 | Apr 2024 | 500,000 | $527K | 0.09% | DBT |
| 312 | AI Aqua Merger Sub Inc | 00132UAN4 | Apr 2024 | 522,518 | $526K | 0.09% | LON |
| 313 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 500,000 | $522K | 0.09% | DBT |
| 314 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 500,000 | $511K | 0.09% | DBT |
| 315 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 500,000 | $508K | 0.09% | DBT |
| 316 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 500,000 | $508K | 0.09% | DBT |
| 317 | Evertec Group, LLC | 000000000 | Apr 2024 | 502,742 | $506K | 0.09% | LON |
| 318 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 500,000 | $503K | 0.09% | DBT |
| 319 | Clarios Global LP | 000000000 | Apr 2024 | 500,000 | $502K | 0.09% | LON |
| 320 | VAIL RESORTS INC | 91879QAP4 | Apr 2024 | 500,000 | $502K | 0.09% | DBT |
| 321 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 489,000 | $501K | 0.09% | DBT |
| 322 | Arcline FM Holdings LLC | 03960DAB9 | Apr 2024 | 498,721 | $501K | 0.09% | LON |
| 323 | WMG Acquisition Corp | 92929LAZ1 | Apr 2024 | 500,000 | $500K | 0.09% | LON |
| 324 | Jane Street Group LLC | 47077DAH3 | Apr 2024 | 498,711 | $500K | 0.08% | LON |
| 325 | AmWINS Group Inc | 03234TAZ1 | Apr 2024 | 497,481 | $499K | 0.08% | LON |
| 326 | Cast and Crew Payroll LLC | 14835JAN0 | Apr 2024 | 496,084 | $497K | 0.08% | LON |
| 327 | Amentum Government Services Holdings LLC | 57776DAE3 | Apr 2024 | 494,962 | $497K | 0.08% | LON |
| 328 | LIVE NATION ENTERTAINMEN | 538034AK5 | Apr 2024 | 500,000 | $497K | 0.08% | DBT |
| 329 | KKR Financial CLO Ltd | 48251VAA4 | Apr 2024 | 500,000 | $496K | 0.08% | ABS-CBDO |
| 330 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Apr 2024 | 500,000 | $495K | 0.08% | DBT |
| 331 | Global Education Management Systems Establishment | 000000000 | Apr 2024 | 491,315 | $494K | 0.08% | LON |
| 332 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 494,000 | $494K | 0.08% | LON |
| 333 | Sovos Compliance LLC | 84611YAB6 | Apr 2024 | 497,457 | $492K | 0.08% | LON |
| 334 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 500,000 | $492K | 0.08% | DBT |
| 335 | Voya CLO Ltd | 92914RBE1 | Apr 2024 | 500,000 | $488K | 0.08% | ABS-CBDO |
| 336 | Mosel Bidco SE | 000000000 | Apr 2024 | 483,528 | $486K | 0.08% | LON |
| 337 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 535,000 | $486K | 0.08% | DBT |
| 338 | INNIO Group Holding GmbH | 000000000 | Apr 2024 | 480,000 | $484K | 0.08% | LON |
| 339 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Apr 2024 | 500,000 | $482K | 0.08% | DBT |
| 340 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 500,000 | $472K | 0.08% | DBT |
| 341 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Apr 2024 | 922,000 | $470K | 0.08% | DBT |
| 342 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2024 | 524,000 | $466K | 0.08% | DBT |
| 343 | NEWS CORP | 65249BAB5 | Apr 2024 | 500,000 | $459K | 0.08% | DBT |
| 344 | NOVELIS CORP | 670001AE6 | Apr 2024 | 500,000 | $458K | 0.08% | DBT |
| 345 | INEOS Enterprises Holdings US Finco LLC | 000000000 | Apr 2024 | 451,250 | $453K | 0.08% | LON |
| 346 | Summit Materials LLC | 86614DAK4 | Apr 2024 | 446,957 | $451K | 0.08% | LON |
| 347 | MASONITE INTERNATIONAL C | 575385AE9 | Apr 2024 | 500,000 | $439K | 0.07% | DBT |
| 348 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 427,000 | $433K | 0.07% | DBT |
| 349 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 500,000 | $432K | 0.07% | DBT |
| 350 | Dynacast International LLC | 000000000 | Apr 2024 | 577,713 | $430K | 0.07% | LON |
| 351 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 400,000 | $430K | 0.07% | DBT |
| 352 | HILLENBRAND INC | 431571AE8 | Apr 2024 | 500,000 | $429K | 0.07% | DBT |
| 353 | Infinite Bidco LLC | 45674KAF2 | Apr 2024 | 500,000 | $428K | 0.07% | LON |
| 354 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 500,000 | $423K | 0.07% | DBT |
| 355 | IGT Holding IV AB | 000000000 | Apr 2024 | 418,666 | $420K | 0.07% | LON |
| 356 | Ascend Performance Materials Operations LLC | 04350TAC8 | Apr 2024 | 422,815 | $416K | 0.07% | LON |
| 357 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 475,000 | $408K | 0.07% | DBT |
| 358 | TransDigm Inc | 89364MCA0 | Apr 2024 | 394,715 | $397K | 0.07% | LON |
| 359 | Teneo Holdings LLC | 88033CAM1 | Apr 2024 | 391,577 | $395K | 0.07% | LON |
| 360 | Alterra Mountain Company | 46124CAP2 | Apr 2024 | 385,795 | $388K | 0.07% | LON |
| 361 | LTI Holdings Inc | 50217UAV9 | Apr 2024 | 411,458 | $386K | 0.07% | LON |
| 362 | VT TOPCO INC | 91838PAA9 | Apr 2024 | 368,000 | $382K | 0.06% | DBT |
| 363 | Venture CDO Ltd | 92331BAA0 | Apr 2024 | 500,000 | $379K | 0.06% | ABS-CBDO |
| 364 | WOOF Holdings, Inc | 98082EAD6 | Apr 2024 | 866,162 | $370K | 0.06% | LON |
| 365 | ACUSHNET CO | 005095AA2 | Apr 2024 | 350,000 | $360K | 0.06% | DBT |
| 366 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 352,174 | $356K | 0.06% | LON |
| 367 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 400,000 | $355K | 0.06% | DBT |
| 368 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 348,000 | $348K | 0.06% | DBT |
| 369 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 370,000 | $347K | 0.06% | DBT |
| 370 | MATTEL INC | 577081BF8 | Apr 2024 | 375,000 | $341K | 0.06% | DBT |
| 371 | Technimark Holdings LLC | 87854HAC0 | Apr 2024 | 334,795 | $336K | 0.06% | LON |
| 372 | WEC US Holdings Ltd. | 92943LAC4 | Apr 2024 | 332,039 | $333K | 0.06% | LON |
| 373 | REGAL REXNORD CORP | 758750AF0 | Apr 2024 | 319,000 | $322K | 0.05% | DBT |
| 374 | TruGreen Limited Partnership | 89787RAK8 | Apr 2024 | 400,000 | $316K | 0.05% | LON |
| 375 | GIP Pilot Acquisition Partners LP | 31773HAB8 | Apr 2024 | 313,978 | $316K | 0.05% | LON |
| 376 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 300,000 | $311K | 0.05% | DBT |
| 377 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 350,000 | $302K | 0.05% | DBT |
| 378 | RelaDyne Inc | 00149HAD6 | Apr 2024 | 300,000 | $302K | 0.05% | LON |
| 379 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 350,000 | $298K | 0.05% | DBT |
| 380 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 6,341 | $296K | 0.05% | EC |
| 381 | OneDigital Borrower LLC | 68277FAE9 | Apr 2024 | 278,575 | $279K | 0.05% | LON |
| 382 | Cpc Acquisition Corp | 44931VAH6 | Apr 2024 | 429,864 | $258K | 0.04% | LON |
| 383 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 250,000 | $253K | 0.04% | DBT |
| 384 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 250,000 | $252K | 0.04% | DBT |
| 385 | XPO INC | 98379KAB8 | Apr 2024 | 250,000 | $251K | 0.04% | DBT |
| 386 | Nexcycle Canada Ltd | 000000000 | Apr 2024 | 248,331 | $251K | 0.04% | LON |
| 387 | ADMI Corp | 000000000 | Apr 2024 | 248,719 | $251K | 0.04% | LON |
| 388 | Garrett LX I Sarl | 36649XAC2 | Apr 2024 | 248,724 | $250K | 0.04% | LON |
| 389 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 248,633 | $249K | 0.04% | LON |
| 390 | AVIENT CORP | 73179PAM8 | Apr 2024 | 250,000 | $249K | 0.04% | DBT |
| 391 | HILLENBRAND INC | 431571AD0 | Apr 2024 | 250,000 | $248K | 0.04% | DBT |
| 392 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 250,000 | $248K | 0.04% | DBT |
| 393 | SK Neptune Husky Group Sarl | 000000000 | Apr 2024 | 283,164 | $248K | 0.04% | LON |
| 394 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 250,000 | $247K | 0.04% | DBT |
| 395 | WINNEBAGO INDUSTRIES | 974637AC4 | Apr 2024 | 250,000 | $245K | 0.04% | DBT |
| 396 | SMI TOPCO LLC | 000000000 | Apr 2024 | 24,990 | $237K | 0.04% | EC |
| 397 | Altisource Solutions Sarl | 000000000 | Apr 2024 | 399,474 | $231K | 0.04% | LON |
| 398 | Atlas CC Acquisition Corp | 04921TAC8 | Apr 2024 | 249,040 | $229K | 0.04% | LON |
| 399 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 500,000 | $220K | 0.04% | DBT |
| 400 | CommScope Inc | 20337EAQ4 | Apr 2024 | 248,698 | $220K | 0.04% | LON |
| 401 | JASON INC | 000000000 | Apr 2024 | 23,475 | $211K | 0.04% | EC |
| 402 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 300,000 | $191K | 0.03% | DBT |
| 403 | Jason Group Inc | 000000000 | Apr 2024 | 206,439 | $188K | 0.03% | LON |
| 404 | DREAMWELL INC | 000000000 | Apr 2024 | 29,405 | $184K | 0.03% | EC |
| 405 | Cornerstone Building Brands Inc | 21925FAA2 | Apr 2024 | 175,934 | $179K | 0.03% | LON |
| 406 | Western Dental Services Inc | 74049LAQ4 | Apr 2024 | 272,051 | $171K | 0.03% | LON |
| 407 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 160,000 | $158K | 0.03% | DBT |
| 408 | EyeCare Partners LLC | 000000000 | Apr 2024 | 217,515 | $139K | 0.02% | LON |
| 409 | CINEWORLD | 000000000 | Apr 2024 | 7,268 | $138K | 0.02% | EC |
| 410 | II-VI Incorporated | 45173JAR5 | Apr 2024 | 110,123 | $111K | 0.02% | LON |
| 411 | Serta Simmons Bedding LLC | 81753HAJ0 | Apr 2024 | 121,397 | $107K | 0.02% | LON |
| 412 | Altice USA Inc | 02156K103 | Apr 2024 | 54,000 | $104K | 0.02% | EC |
| 413 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 84,035 | $90K | 0.02% | DBT |
| 414 | Strategic Materials Holding Corp | 000000000 | Apr 2024 | 88,144 | $88K | 0.01% | LON |
| 415 | Technicolor Creative Studios | 000000000 | Apr 2024 | 207,291 | $78K | 0.01% | LON |
| 416 | Technicolor Creative Studios | 000000000 | Apr 2024 | 173,528 | $65K | 0.01% | LON |
| 417 | EYECARE PARTNERS LLC | 30233PAQ3 | Apr 2024 | 63,388 | $64K | 0.01% | LON |
| 418 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 67,000 | $61K | 0.01% | DBT |
| 419 | TECH 7 SAS SUPER SENIOR | 000000000 | Apr 2024 | 50,421 | $54K | 0.01% | DBT |
| 420 | EAGLE INTERMEDIATE GLOBAL HOLD | 000000000 | Apr 2024 | 64,000 | $36K | 0.01% | DBT |
| 421 | EAGLE INT GLO/EAGLE US | 26963PAC8 | Apr 2024 | 48,000 | $30K | 0.01% | DBT |
| 422 | TECH 7 SAS TECHNICOLOR | 000000000 | Apr 2024 | 25,211 | $27K | 0.00% | DBT |
| 423 | Technicolor Creative Studios | 000000000 | Apr 2024 | 66,203 | $25K | 0.00% | LON |
| 424 | Luxembourg Investment Company 428 Sa rl | 000000000 | Apr 2024 | 1,305,514 | $25K | 0.00% | LON |
| 425 | PES Holdings LLC | 71571EAD1 | Apr 2024 | 921,596 | $14K | 0.00% | LON |
| 426 | Serta Simmons Bedding, LLC | 81753HAL5 | Apr 2024 | 13,246 | $13K | 0.00% | LON |
| 427 | Technicolor Creative Studios | 000000000 | Apr 2024 | 1,028,050 | $6K | 0.00% | LON |
| 428 | ALTISOURCE | 000000000 | Apr 2024 | 2,847 | $6K | 0.00% | DE |
| 429 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 430 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 431 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 432 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 433 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 434 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 435 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 436 | Brand Engagement Network Inc | 104932116 | Apr 2024 | 26,666 | $3K | 0.00% | DE |
| 437 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 438 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 439 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 440 | AKORN | 000000000 | Apr 2024 | 37,299 | $2K | 0.00% | EC |
| 441 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 442 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 443 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 444 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 445 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $980 | 0.00% | DFE |
| 446 | CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio | 000000000 | Apr 2024 | 100 | $695 | 0.00% | EC |
| 447 | Proppants Holdings LLC | 000000000 | Apr 2024 | 25,202 | $504 | 0.00% | EC |
| 448 | PES ENERGY | 000000000 | Apr 2024 | 37,190 | $372 | 0.00% | EC |
| 449 | Movella Holdings Inc | 62459N113 | Apr 2024 | 6,000 | $360 | 0.00% | DE |
| 450 | Halcyon Loan Advisors Funding Ltd | 40538LAC4 | Apr 2024 | 500,000 | $75 | 0.00% | ABS-CBDO |
| 451 | EAGLE INVESTMENTS HOLDCO | 000000000 | Apr 2024 | 66 | $1 | 0.00% | EC |
| 452 | Northern Star Investment Corp IV | 66575B119 | Apr 2024 | 2,500 | $0 | 0.00% | DE |
| 453 | Flight Bidco Inc | 33941LAC0 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 454 | Technicolor Creative Studios | 000000000 | Apr 2024 | 391,559 | $0 | 0.00% | LON |
| 455 | SERTA SSB EQUIPMENT COMPANY | 000000000 | Apr 2024 | 29,405 | $0 | 0.00% | EC |
| 456 | Project Investor Holdings, LLC | 000000000 | Apr 2024 | 6,300 | $0 | 0.00% | DE |
| 457 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-162 | -0.00% | DFE |
| 458 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-225 | -0.00% | DFE |
| 459 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1066 | -0.00% | DFE |
| 460 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1540 | -0.00% | DFE |
| 461 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1903 | -0.00% | DFE |
| 462 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2518 | -0.00% | DFE |
| 463 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3528 | -0.00% | DFE |
| 464 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-4295 | -0.00% | DFE |
| 465 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-5030 | -0.00% | DFE |
| 466 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 1 | $-17172 | -0.00% | DFE |