Catalyst/ CIFC Floating Rate Income Fund
MUTUAL FUND SERIES TRUST
+209
New
209
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERN FDS INC | 31846V211 | Sep 2022 | 12,697,020 | $12.7M | 5.23% | STIV |
| 2 | US BANK MMDA | N/A | Sep 2022 | 11,676,406 | $11.7M | 4.81% | STIV |
| 3 | Allied Universal | 01957TAH0 | Sep 2022 | 3,962,392 | $3.5M | 1.44% | LON |
| 4 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Sep 2022 | 3,561,674 | $3.4M | 1.40% | LON |
| 5 | First Brands (Trico Group) | 31935HAD9 | Sep 2022 | 3,462,663 | $3.3M | 1.38% | LON |
| 6 | Mavis Tire Express Services | 57777YAB2 | Sep 2022 | 3,344,554 | $3.1M | 1.30% | LON |
| 7 | Hyland Software | 44908XAT5 | Sep 2022 | 3,241,580 | $3.1M | 1.30% | LON |
| 8 | McGraw-Hill Global Education Holdings | 58063DAC7 | Sep 2022 | 3,348,200 | $3.1M | 1.28% | LON |
| 9 | Netsmart Technologies | 64119DAM7 | Sep 2022 | 3,174,069 | $3.0M | 1.25% | LON |
| 10 | Solera | 73108RAB4 | Sep 2022 | 3,259,952 | $3.0M | 1.24% | LON |
| 11 | Duff & Phelps | 24440EAB3 | Sep 2022 | 2,994,911 | $2.8M | 1.17% | LON |
| 12 | TierPoint | 88651BAL6 | Sep 2022 | 2,884,817 | $2.7M | 1.13% | LON |
| 13 | Advisor Group | 00775KAE8 | Sep 2022 | 2,850,921 | $2.7M | 1.12% | LON |
| 14 | McAfee | 57906HAD9 | Sep 2022 | 2,900,000 | $2.7M | 1.09% | LON |
| 15 | Genesys Telecommunications Laboratories | 39479UAQ6 | Sep 2022 | 2,760,310 | $2.6M | 1.09% | LON |
| 16 | Internet Brands | 45567YAL9 | Sep 2022 | 2,740,914 | $2.6M | 1.08% | LON |
| 17 | MyEyeDr | 58401DAC8 | Sep 2022 | 3,049,270 | $2.6M | 1.07% | LON |
| 18 | Compassus | 20452RAC5 | Sep 2022 | 2,828,463 | $2.5M | 1.05% | LON |
| 19 | United Airlines | 90932RAJ3 | Sep 2022 | 2,595,018 | $2.5M | 1.02% | LON |
| 20 | CDK Global | CDK | Sep 2022 | 2,482,911 | $2.4M | 0.99% | LON |
| 21 | Conservice | 20848PAB4 | Sep 2022 | 2,481,502 | $2.4M | 0.99% | LON |
| 22 | Great Canadian Gaming | C4111RAE5 | Sep 2022 | 2,479,241 | $2.4M | 0.98% | LON |
| 23 | MetroNet Systems Holdings | 59170BAH8 | Sep 2022 | 2,515,017 | $2.4M | 0.98% | LON |
| 24 | Yahoo (Verizon Media) | 00187GAC3 | Sep 2022 | 2,500,000 | $2.3M | 0.96% | LON |
| 25 | DIRECTV | 25460HAB8 | Sep 2022 | 2,481,755 | $2.3M | 0.95% | LON |
| 26 | Multiplan | 55328HAK7 | Sep 2022 | 2,471,325 | $2.3M | 0.94% | LON |
| 27 | BWAY Holdings | 05604XAP1 | Sep 2022 | 2,433,096 | $2.3M | 0.94% | LON |
| 28 | StandardAero Aviation Holdings | 26812CAE6 | Sep 2022 | 2,447,513 | $2.3M | 0.93% | LON |
| 29 | Civitas (fka National Mentor) | 63689EAR6 | Sep 2022 | 3,134,183 | $2.3M | 0.93% | LON |
| 30 | CSC ServiceWorks (Coinmach) | 84850XAK8 | Sep 2022 | 2,481,061 | $2.2M | 0.90% | LON |
| 31 | Jazz Pharmaceuticals | G5080AAF9 | Sep 2022 | 2,200,000 | $2.1M | 0.88% | LON |
| 32 | LifePoint Health | 75915TAD4 | Sep 2022 | 2,243,276 | $2.1M | 0.86% | LON |
| 33 | Peraton (fka Magnolia) | 71360HAB3 | Sep 2022 | 2,163,886 | $2.1M | 0.85% | LON |
| 34 | Ensemble Health Partners | 29359BAB7 | Sep 2022 | 2,100,000 | $2.1M | 0.85% | LON |
| 35 | PetSmart | 71677HAL9 | Sep 2022 | 2,161,082 | $2.1M | 0.85% | LON |
| 36 | Ensono LP | 29359DAB3 | Sep 2022 | 2,302,486 | $2.0M | 0.83% | LON |
| 37 | Golden Nugget | FRTITA | Sep 2022 | 2,169,185 | $2.0M | 0.83% | LON |
| 38 | American Airlines (AA Advantage Loyalty) | 02376CBJ3 | Sep 2022 | 2,000,000 | $1.9M | 0.80% | LON |
| 39 | Orion Advisor Solutions (fka NorthStar Financial Services Group) | N/A | Sep 2022 | 2,017,658 | $1.9M | 0.79% | LON |
| 40 | SUNSET DEBT MERGER SUB INC | N/A | Sep 2022 | 1,931,506 | $1.9M | 0.77% | LON |
| 41 | Consumer Cellular | 12510EAC1 | Sep 2022 | 1,976,283 | $1.9M | 0.77% | LON |
| 42 | Solenis | 68163YAB1 | Sep 2022 | 2,032,555 | $1.9M | 0.77% | LON |
| 43 | Denali Water Solutions | 25471MAC2 | Sep 2022 | 2,228,490 | $1.8M | 0.76% | LON |
| 44 | Asurion | 04649VAZ3 | Sep 2022 | 2,411,000 | $1.8M | 0.75% | LON |
| 45 | WestJet Airlines | C4927UAB8 | Sep 2022 | 2,009,798 | $1.8M | 0.73% | LON |
| 46 | HelpSystems | 42351EAB2 | Sep 2022 | 1,874,219 | $1.7M | 0.71% | LON |
| 47 | Eyecare Partners | 30233PAB6 | Sep 2022 | 1,879,688 | $1.7M | 0.71% | LON |
| 48 | US Anesthesia Partners | 90350HAL3 | Sep 2022 | 1,797,896 | $1.7M | 0.70% | LON |
| 49 | Upstream Rehabilitation | 91678HAF9 | Sep 2022 | 1,798,915 | $1.7M | 0.69% | LON |
| 50 | Sitel Group | 82981MAC6 | Sep 2022 | 1,710,819 | $1.7M | 0.68% | LON |
| 51 | BMC Software | 05988HAE7 | Sep 2022 | 1,741,319 | $1.7M | 0.68% | LON |
| 52 | UKG | ULTI | Sep 2022 | 1,738,880 | $1.7M | 0.68% | LON |
| 53 | Equiniti | 04225VAD4 | Sep 2022 | 1,632,693 | $1.6M | 0.65% | LON |
| 54 | Mitchell International | 60662WAS1 | Sep 2022 | 1,745,625 | $1.6M | 0.65% | LON |
| 55 | Great American Outdoors (Bass Pro Shops) | 07014QAN1 | Sep 2022 | 1,698,547 | $1.6M | 0.65% | LON |
| 56 | BMC Software | BMC | Sep 2022 | 1,644,873 | $1.5M | 0.63% | LON |
| 57 | Sinclair Television Group | 82925BAG0 | Sep 2022 | 1,577,120 | $1.5M | 0.62% | LON |
| 58 | AMC Entertainment | 00164DAQ6 | Sep 2022 | 1,883,719 | $1.5M | 0.61% | LON |
| 59 | M6 Midstream | 55285DAB7 | Sep 2022 | 1,500,000 | $1.5M | 0.61% | LON |
| 60 | Imprivata | 45323KAD2 | Sep 2022 | 1,500,000 | $1.5M | 0.60% | LON |
| 61 | Xplornet | C8614YAD5 | Sep 2022 | 1,637,625 | $1.4M | 0.60% | LON |
| 62 | Verscend (Cotiviti) | 92531HAD9 | Sep 2022 | 1,440,832 | $1.4M | 0.58% | LON |
| 63 | Michaels Stores | 59408UAB3 | Sep 2022 | 1,727,050 | $1.4M | 0.58% | LON |
| 64 | OneDigital Health and Benefits | N/A | Sep 2022 | 1,485,296 | $1.4M | 0.57% | LON |
| 65 | Amentum (AECOM management business) | 57776DAE3 | Sep 2022 | 1,447,000 | $1.4M | 0.57% | LON |
| 66 | York CLO-1 Ltd/LLC | 986254AE0 | Sep 2022 | 1,500,000 | $1.3M | 0.54% | ABS-CBDO |
| 67 | HEARTLAND DENTAL LLC | 42236WAH0 | Sep 2022 | 1,398,467 | $1.3M | 0.53% | LON |
| 68 | Howden Group Holdings (fka Hyperion) | G4712JAR3 | Sep 2022 | 1,333,053 | $1.3M | 0.52% | LON |
| 69 | Cetera Financial Group | 04009DAB0 | Sep 2022 | 1,266,009 | $1.2M | 0.51% | LON |
| 70 | Mediaocean | 67526KAC3 | Sep 2022 | 1,321,688 | $1.2M | 0.51% | LON |
| 71 | Parts Authority | 69315JAG8 | Sep 2022 | 1,306,623 | $1.2M | 0.51% | LON |
| 72 | SCIENCE APPLICATIONS INTERN | 26812CAF3 | Sep 2022 | 1,316,637 | $1.2M | 0.50% | LON |
| 73 | Playa Resorts | 72812NAD8 | Sep 2022 | 1,256,479 | $1.2M | 0.50% | LON |
| 74 | Lonza Specialty Ingredients | LNZING | Sep 2022 | 1,343,962 | $1.2M | 0.50% | LON |
| 75 | Hearthside Group | 40422KAB7 | Sep 2022 | 1,489,711 | $1.2M | 0.49% | LON |
| 76 | Sedgwick CMS | 81527CAM9 | Sep 2022 | 1,246,787 | $1.2M | 0.49% | LON |
| 77 | Motus | 62014TAB6 | Sep 2022 | 1,246,875 | $1.2M | 0.48% | LON |
| 78 | Granite Energy | 38750BAB3 | Sep 2022 | 1,214,785 | $1.2M | 0.48% | LON |
| 79 | Culligan International | 00132UAG9 | Sep 2022 | 1,235,715 | $1.2M | 0.47% | LON |
| 80 | Les Schwab Tire Centers | 50220KAB0 | Sep 2022 | 1,113,868 | $1.1M | 0.44% | LON |
| 81 | Cloudera | 74339VAE8 | Sep 2022 | 1,235,398 | $1.1M | 0.43% | LON |
| 82 | Signature Aviation | N/A | Sep 2022 | 1,075,000 | $1.0M | 0.43% | LON |
| 83 | AssuredPartners | 04621HAN3 | Sep 2022 | 1,088,826 | $1.0M | 0.43% | LON |
| 84 | TIBCO Software | 88632NAP5 | Sep 2022 | 1,000,000 | $998K | 0.41% | LON |
| 85 | TIBCO Software | 88632NAN0 | Sep 2022 | 1,000,000 | $998K | 0.41% | LON |
| 86 | One Call Medical | ONECAL | Sep 2022 | 1,326,925 | $989K | 0.41% | LON |
| 87 | Curium Pharma | L2210TAE5 | Sep 2022 | 1,038,398 | $988K | 0.41% | LON |
| 88 | Hearthside Group | 40422KAB7 | Sep 2022 | 1,243,523 | $981K | 0.40% | LON |
| 89 | Cano Health | 13781HAE0 | Sep 2022 | 1,005,799 | $978K | 0.40% | LON |
| 90 | AVSC HOLDING CORP | 00241YAR5 | Sep 2022 | 1,086,225 | $968K | 0.40% | LON |
| 91 | Sedgwick CMS | 81527CAN7 | Sep 2022 | 989,744 | $957K | 0.39% | LON |
| 92 | Staples | 855031AQ3 | Sep 2022 | 1,080,457 | $953K | 0.39% | LON |
| 93 | Idera | 45168RAQ6 | Sep 2022 | 994,962 | $927K | 0.38% | LON |
| 94 | Yahoo (fka Verizon Media) | COLLPA | Sep 2022 | 974,684 | $906K | 0.37% | LON |
| 95 | ION Analytics (fka Dealogic) | 00510DAB0 | Sep 2022 | 923,922 | $888K | 0.37% | LON |
| 96 | Cubic Corp | 04921TAB0 | Sep 2022 | 1,004,446 | $884K | 0.36% | LON |
| 97 | Stetson Midstream | 36173DAB2 | Sep 2022 | 915,816 | $879K | 0.36% | LON |
| 98 | Cloudera | 74339VAB4 | Sep 2022 | 995,000 | $878K | 0.36% | LON |
| 99 | CDI Escrow Issuer Inc. | 12511VAA6 | Sep 2022 | 999,000 | $874K | 0.36% | DBT |
| 100 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAH2 | Sep 2022 | 1,000,000 | $872K | 0.36% | DBT |
| 101 | MSCI Inc. | 55354GAL4 | Sep 2022 | 1,030,000 | $869K | 0.36% | DBT |
| 102 | Prometric | 80358TAC0 | Sep 2022 | 912,581 | $845K | 0.35% | LON |
| 103 | Acrisure | 00488PAL9 | Sep 2022 | 915,531 | $840K | 0.35% | LON |
| 104 | Sabre Holdings | 78571YBJ8 | Sep 2022 | 902,527 | $838K | 0.35% | LON |
| 105 | EG Group | N2820EAB4 | Sep 2022 | 847,036 | $793K | 0.33% | LON |
| 106 | MedRisk | 54317EAB0 | Sep 2022 | 827,185 | $775K | 0.32% | LON |
| 107 | SRAM LLC | N/A | Sep 2022 | 832,520 | $753K | 0.31% | LON |
| 108 | Ultimate Software | 90385KAB7 | Sep 2022 | 763,838 | $730K | 0.30% | LON |
| 109 | Performance Food Group Company | 71376LAE0 | Sep 2022 | 875,000 | $730K | 0.30% | DBT |
| 110 | HelpSystems | N/A | Sep 2022 | 750,000 | $724K | 0.30% | LON |
| 111 | Vistra Group | G9445HAB5 | Sep 2022 | 736,875 | $717K | 0.30% | LON |
| 112 | Bluemountain Clo 2015-4 Ltd / Bluemountain Clo 2015-4 Llc | 09628NAW2 | Sep 2022 | 835,000 | $697K | 0.29% | ABS-CBDO |
| 113 | ION Trading | L5582BAV9 | Sep 2022 | 748,111 | $696K | 0.29% | LON |
| 114 | Westinghouse Electric Co | 11284EAP8 | Sep 2022 | 700,000 | $685K | 0.28% | LON |
| 115 | Summit Health (FKA CityMD) | 92940KAK1 | Sep 2022 | 711,512 | $682K | 0.28% | LON |
| 116 | PHOENIX GUARANTOR INC | N/A | Sep 2022 | 725,000 | $671K | 0.28% | LON |
| 117 | NEP Group | 62908HAK1 | Sep 2022 | 705,155 | $658K | 0.27% | LON |
| 118 | VeriFone | 92346NAB5 | Sep 2022 | 713,500 | $643K | 0.27% | LON |
| 119 | Goldentree Loan Opportunities X, Limited | 38137RAJ5 | Sep 2022 | 750,000 | $641K | 0.26% | ABS-CBDO |
| 120 | Authentic Brands | 00076VAY6 | Sep 2022 | 675,000 | $640K | 0.26% | LON |
| 121 | PQ Performance Chemicals | 84673EAB5 | Sep 2022 | 647,870 | $617K | 0.25% | LON |
| 122 | Urnham Park Clo Ltd | 12232MAG1 | Sep 2022 | 750,000 | $614K | 0.25% | ABS-CBDO |
| 123 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Sep 2022 | 750,000 | $610K | 0.25% | DBT |
| 124 | Hyland Software | 44908XAV0 | Sep 2022 | 600,000 | $592K | 0.24% | LON |
| 125 | Eyecare Partners | 30233PAH3 | Sep 2022 | 604,788 | $567K | 0.23% | LON |
| 126 | SBA Communications Corporation | 78410GAG9 | Sep 2022 | 700,000 | $565K | 0.23% | DBT |
| 127 | Fitness International | 33818XAH3 | Sep 2022 | 600,000 | $554K | 0.23% | LON |
| 128 | Aveanna/Epic Health | 05549DAJ7 | Sep 2022 | 678,132 | $548K | 0.23% | LON |
| 129 | Quirch Foods | 74880TAG1 | Sep 2022 | 565,321 | $531K | 0.22% | LON |
| 130 | Internet Brands | 55303BAD5 | Sep 2022 | 550,000 | $519K | 0.21% | LON |
| 131 | Tallgrass Energy Partners | 73955HAB0 | Sep 2022 | 550,000 | $516K | 0.21% | LON |
| 132 | ENVISION HEALTHCARE CORP | N/A | Sep 2022 | 1,068,690 | $497K | 0.20% | LON |
| 133 | Atlantic Aviation FBO | ATLAVI | Sep 2022 | 500,000 | $481K | 0.20% | LON |
| 134 | Kkr Clo 13 Ltd/Llc | 48250XAJ2 | Sep 2022 | 500,000 | $468K | 0.19% | ABS-CBDO |
| 135 | HPS LOAN MANAGEMENT 7-2015 LTD | 40437TAA3 | Sep 2022 | 500,000 | $463K | 0.19% | ABS-CBDO |
| 136 | Asurion | 04649VBA7 | Sep 2022 | 600,000 | $462K | 0.19% | LON |
| 137 | REGATTA XI FUNDING LTD | 75887YAA3 | Sep 2022 | 550,000 | $455K | 0.19% | ABS-CBDO |
| 138 | Ballys fka Twin River Management Group | 05875CAB0 | Sep 2022 | 500,000 | $453K | 0.19% | LON |
| 139 | Mitchell International | MITCHE | Sep 2022 | 475,000 | $446K | 0.18% | LON |
| 140 | FLATIRON CLO LTD | 33882FAC4 | Sep 2022 | 500,000 | $440K | 0.18% | ABS-CBDO |
| 141 | Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Sep 2022 | 500,000 | $430K | 0.18% | ABS-CBDO |
| 142 | Oha Credit Partners Xv Limited | 67707AAA0 | Sep 2022 | 500,000 | $423K | 0.17% | ABS-CBDO |
| 143 | Bluemountain Fuji U.S. CLO I | 09629DAA1 | Sep 2022 | 500,000 | $423K | 0.17% | ABS-CBDO |
| 144 | OCTAGON INVESTMENT PARTNERS LTD | 67576FAJ8 | Sep 2022 | 500,000 | $422K | 0.17% | ABS-CBDO |
| 145 | Pretium Packaging | 74142KAF6 | Sep 2022 | 465,808 | $420K | 0.17% | LON |
| 146 | WELLFLEET CLO LTD | 94949QAN9 | Sep 2022 | 500,000 | $420K | 0.17% | ABS-CBDO |
| 147 | AssuredPartners | 04621HAS2 | Sep 2022 | 441,034 | $419K | 0.17% | LON |
| 148 | Galaxy XXI CLO Ltd | 36320XAM6 | Sep 2022 | 500,000 | $418K | 0.17% | ABS-CBDO |
| 149 | NEUBERGER BERMAN CLO XVIII LTD/LLC | 64128YAF5 | Sep 2022 | 500,000 | $418K | 0.17% | ABS-CBDO |
| 150 | Rr 5 Ltd/Llc | 74979RAA0 | Sep 2022 | 500,000 | $416K | 0.17% | ABS-CBDO |
| 151 | Magnetite XV Limited | 55953NAE0 | Sep 2022 | 500,000 | $412K | 0.17% | ABS-CBDO |
| 152 | Octagon Investment Partners Ltd | 67591WAA1 | Sep 2022 | 500,000 | $411K | 0.17% | ABS-CBDO |
| 153 | GoldenTree Loan Management US CLO 2, Ltd. | 38136PAA9 | Sep 2022 | 500,000 | $409K | 0.17% | ABS-CBDO |
| 154 | Carlyle Us Clo Ltd | 14314UAA3 | Sep 2022 | 500,000 | $409K | 0.17% | ABS-CBDO |
| 155 | Regatta Funding Limited/Corp | 75884CAA4 | Sep 2022 | 500,000 | $409K | 0.17% | ABS-CBDO |
| 156 | Apidos Clo Xxxv Ltd / Llc | 03768TAA0 | Sep 2022 | 500,000 | $408K | 0.17% | ABS-CBDO |
| 157 | Canyon Clo 2018-1 Ltd | 13877AAA8 | Sep 2022 | 500,000 | $408K | 0.17% | ABS-CBDO |
| 158 | Octagon investment Partners XXII Limited | 67574QAL1 | Sep 2022 | 500,000 | $406K | 0.17% | ABS-CBDO |
| 159 | WELLFLEET CLO LTD | 94950XAA8 | Sep 2022 | 500,000 | $406K | 0.17% | ABS-CBDO |
| 160 | Jamestown CLO II Ltd. | 47047NAE5 | Sep 2022 | 500,000 | $405K | 0.17% | ABS-CBDO |
| 161 | Apidos Clo Xxx | 03768BAA9 | Sep 2022 | 500,000 | $404K | 0.17% | ABS-CBDO |
| 162 | WELLFLEET CLO LTD | 94950MAA2 | Sep 2022 | 500,000 | $404K | 0.17% | ABS-CBDO |
| 163 | ARES LII CLO LTD | 04009FAE9 | Sep 2022 | 500,000 | $402K | 0.17% | ABS-CBDO |
| 164 | WELLFLEET CLO LTD | 94951EAA9 | Sep 2022 | 500,000 | $401K | 0.17% | ABS-CBDO |
| 165 | Ares XLVII CLO Ltd/Llc | 04016WAA1 | Sep 2022 | 500,000 | $401K | 0.17% | ABS-CBDO |
| 166 | Bluemountain Clo Ltd/Llc | 09629YAA5 | Sep 2022 | 500,000 | $401K | 0.17% | ABS-CBDO |
| 167 | Cook Park Clo Ltd | 21623RAA1 | Sep 2022 | 500,000 | $400K | 0.16% | ABS-CBDO |
| 168 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD | 38138HAA5 | Sep 2022 | 500,000 | $398K | 0.16% | ABS-CBDO |
| 169 | Octagon Investment Partners Ltd | 675714AE9 | Sep 2022 | 500,000 | $396K | 0.16% | ABS-CBDO |
| 170 | Carlyle Us Clo 2017-5 Ltd | 14316RAA8 | Sep 2022 | 500,000 | $395K | 0.16% | ABS-CBDO |
| 171 | WELLFLEET CLO X LTD | 94949VAE8 | Sep 2022 | 500,000 | $393K | 0.16% | ABS-CBDO |
| 172 | APIDOS CLO XX | 03765MAG5 | Sep 2022 | 500,000 | $393K | 0.16% | ABS-CBDO |
| 173 | Octagon Investment Partners XVII Ltd. | 67590HAG2 | Sep 2022 | 500,000 | $392K | 0.16% | ABS-CBDO |
| 174 | Bluemonntain Clo Xxii 2018 | 09629QAA2 | Sep 2022 | 500,000 | $392K | 0.16% | ABS-CBDO |
| 175 | Carlyle Global Market Strategies CLO 2014-1 Limited | 14310PAN0 | Sep 2022 | 500,000 | $392K | 0.16% | ABS-CBDO |
| 176 | Bluemountain Fuji U.S. CLO III LTD/ LLC | 09628HAA3 | Sep 2022 | 500,000 | $391K | 0.16% | ABS-CBDO |
| 177 | Edelman Financial Center/Financial Engines | 27943TAB5 | Sep 2022 | 365,994 | $326K | 0.13% | LON |
| 178 | BHN MERGER SUB INC | 05549YAB8 | Sep 2022 | 290,970 | $276K | 0.11% | LON |
| 179 | Crocs | 22704NAD4 | Sep 2022 | 273,315 | $258K | 0.11% | LON |
| 180 | Asurion | 04649VBB5 | Sep 2022 | 275,000 | $235K | 0.10% | LON |
| 181 | Creative Artists | 22526WAN8 | Sep 2022 | 238,140 | $235K | 0.10% | LON |
| 182 | CONSOLIDATED COMMUNICATIONS | N/A | Sep 2022 | 242,702 | $231K | 0.10% | LON |
| 183 | Garda World Security | C4000KAE4 | Sep 2022 | 245,000 | $229K | 0.09% | LON |
| 184 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAA1 | Sep 2022 | 243,000 | $210K | 0.09% | DBT |
| 185 | GRIPPEN PARK CLO LTD | 39862DAA4 | Sep 2022 | 250,000 | $209K | 0.09% | ABS-CBDO |
| 186 | Cubic Corp | 04921TAC8 | Sep 2022 | 204,294 | $180K | 0.07% | LON |
| 187 | Artera (fka PowerTeam Services) | 73937UAJ7 | Sep 2022 | 289,902 | $172K | 0.07% | LON |
| 188 | Creative Artists | 22526WAP3 | Sep 2022 | 122,000 | $121K | 0.05% | LON |
| 189 | Pro Mach | 74273JAE3 | Sep 2022 | 118,376 | $113K | 0.05% | LON |
| 190 | Solenis | 68163YAD7 | Sep 2022 | 117,705 | $109K | 0.04% | LON |
| 191 | Univision Communications/Televisa | 914908BD9 | Sep 2022 | 111,000 | $109K | 0.04% | LON |
| 192 | AssuredPartners | 04621HAT0 | Sep 2022 | 104,738 | $99K | 0.04% | LON |
| 193 | HARBOR FREIGHT TOOLS | N/A | Sep 2022 | 97,249 | $79K | 0.03% | LON |
| 194 | Eyecare Partners | 30233PAL4 | Sep 2022 | 75,000 | $70K | 0.03% | LON |
| 195 | MyEyeDr | 58401DAF1 | Sep 2022 | 75,000 | $65K | 0.03% | LON |
| 196 | Atlantic Aviation FBO | ATLAVI | Sep 2022 | 66,000 | $65K | 0.03% | LON |
| 197 | CATALENT PHARMA SOLUTION | N/A | Sep 2022 | 87,656 | $63K | 0.03% | LON |
| 198 | Quest/One Identity | 74834YAN2 | Sep 2022 | 76,587 | $57K | 0.02% | LON |
| 199 | NortonLifeLock Inc. | 668771AL2 | Sep 2022 | 53,000 | $51K | 0.02% | DBT |
| 200 | NortonLifeLock Inc. | 668771AK4 | Sep 2022 | 53,000 | $51K | 0.02% | DBT |
| 201 | Change Healthcare Holdings | 15911AAC7 | Sep 2022 | 36,613 | $37K | 0.02% | LON |
| 202 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Sep 2022 | 27,000 | $25K | 0.01% | DBT |
| 203 | Avaya Holdings Corp | 05351X101 | Sep 2022 | 7,832 | $12K | 0.01% | EC |
| 204 | Ryan Specialty Group | 78350UAE5 | Sep 2022 | 4,749 | $5K | 0.00% | LON |
| 205 | IntraFi Network (fka Promontory Interfinancial Network) | 65343UAC6 | Sep 2022 | 1,240 | $1K | 0.00% | LON |
| 206 | Merlin Entertainments | MERLLN | Sep 2022 | 463 | $424 | 0.00% | LON |
| 207 | ENERGY & EXPLORATION 5.0% 05/13/2022 | 29273FAB1 | Sep 2022 | 59,886 | $299 | 0.00% | LON |
| 208 | Quest/One Identity | G7314UAB8 | Sep 2022 | 0 | $0 | 0.00% | LON |
| 209 | Citadel Enterprise | 17288YAE2 | Sep 2022 | 0 | $0 | 0.00% | LON |