Holdings (Monthly)
Guide ↗
Catalyst/CIFC Senior Secured Income Fund
· Mutual Fund Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V328 | Sep 2025 | 43,384,095 | $43.4M | 6.30% | STIV |
| 2 | Invesco Exchange Traded Fund Trust II | 46138G508 | Sep 2025 | 901,688 | $18.9M | 2.74% | EC |
| 3 | Ssga Active Trust | 78467V608 | Sep 2025 | 374,591 | $15.6M | 2.26% | EC |
| 4 | BroadStreet Partners | 11132VAY5 | Sep 2025 | 9,874,580 | $9.9M | 1.44% | LON |
| 5 | Ascensus | 03836BAH2 | Sep 2025 | 8,693,685 | $8.7M | 1.26% | LON |
| 6 | Weber-Stephen Products | 94767KAN1 | Sep 2025 | 8,604,724 | $8.5M | 1.24% | LON |
| 7 | IMA Financial Group | N/A | Sep 2022 | 8,393,393 | $8.4M | 1.22% | LON |
| 8 | Envestnet Inc | 05624AAB8 | Sep 2025 | 8,165,972 | $8.2M | 1.19% | LON |
| 9 | LifePoint Health | 75915TAK8 | Sep 2025 | 8,150,748 | $8.1M | 1.18% | LON |
| 10 | Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAJ0 | Sep 2025 | 8,104,355 | $8.1M | 1.18% | LON |
| 11 | Culligan International | 00132UAP9 | Sep 2025 | 7,659,303 | $7.7M | 1.12% | LON |
| 12 | Syneos Health fka INC Research/inVentiv Health | 87169DAB1 | Sep 2025 | 7,416,203 | $7.4M | 1.08% | LON |
| 13 | Cotiviti Inc | 22164MAE7 | Sep 2025 | 7,253,962 | $7.1M | 1.04% | LON |
| 14 | Osaic | 68773JAG5 | Sep 2025 | 6,855,422 | $6.9M | 1.00% | LON |
| 15 | ConnectWise | 20786NAC1 | Sep 2025 | 6,777,143 | $6.8M | 0.99% | LON |
| 16 | Cetera Financial Group | 04009DAH7 | Sep 2025 | 6,782,957 | $6.8M | 0.99% | LON |
| 17 | Apex Group | G0472CAK1 | Sep 2025 | 6,700,000 | $6.6M | 0.95% | LON |
| 18 | WestJet Airlines | C9763HAB3 | Sep 2025 | 6,500,000 | $6.5M | 0.95% | LON |
| 19 | Sophos Group | 86875TAB3 | Sep 2025 | 6,404,019 | $6.4M | 0.93% | LON |
| 20 | Cengage Learning | 15131YAQ8 | Sep 2025 | 6,401,944 | $6.4M | 0.93% | LON |
| 21 | Great American Outdoors (Bass Pro Shops) | 07014QAP6 | Sep 2025 | 6,209,399 | $6.2M | 0.90% | LON |
| 22 | Access CIG | 00435CAV0 | Sep 2025 | 5,971,665 | $6.0M | 0.87% | LON |
| 23 | Mavis Tire Express | 57777YAG1 | Sep 2025 | 5,985,000 | $6.0M | 0.87% | LON |
| 24 | JetBlue Airways (JetBlue Loyalty, LP) | N/A | Sep 2022 | 6,115,571 | $5.9M | 0.85% | LON |
| 25 | Heartland Dental | HEARTL | Sep 2025 | 5,789,298 | $5.8M | 0.84% | LON |
| 26 | Edelman Financial Center/Financial Engines | 27943TAC3 | Sep 2025 | 5,750,710 | $5.8M | 0.84% | LON |
| 27 | BMC Software | 05988HAQ0 | Sep 2025 | 5,765,320 | $5.8M | 0.84% | LON |
| 28 | AmSpec | 03218AAE9 | Sep 2025 | 5,665,754 | $5.7M | 0.83% | LON |
| 29 | Civitas (fka National Mentor) | 63689EAR6 | Sep 2022 | 5,573,159 | $5.6M | 0.81% | LON |
| 30 | Kaseya | 48578AAB4 | Sep 2025 | 5,528,055 | $5.5M | 0.80% | LON |
| 31 | Cloud Software Group (Citrix/TIBCO) | 88632NBL3 | Sep 2025 | 5,427,177 | $5.5M | 0.79% | LON |
| 32 | Golden State Foods | 38121NAC7 | Sep 2025 | 5,329,859 | $5.3M | 0.78% | LON |
| 33 | Equiniti | 04225VAH5 | Sep 2025 | 5,292,886 | $5.3M | 0.77% | LON |
| 34 | Nord Anglia Education Limited | N3430BAL8 | Sep 2025 | 5,251,241 | $5.3M | 0.77% | LON |
| 35 | Garda World Security | C4000KAG9 | Sep 2025 | 5,087,218 | $5.1M | 0.74% | LON |
| 36 | MedRisk | 54317EAG9 | Sep 2025 | 5,072,380 | $5.1M | 0.74% | LON |
| 37 | Zelis Healthcare | 98932TAH6 | Sep 2025 | 5,078,264 | $5.1M | 0.74% | LON |
| 38 | McAfee | 57906HAF4 | Sep 2025 | 5,259,696 | $5.0M | 0.73% | LON |
| 39 | Alera Group | 01451PAB2 | Sep 2025 | 4,973,996 | $5.0M | 0.73% | LON |
| 40 | Focus Financial | FOCS | Sep 2022 | 4,973,896 | $5.0M | 0.72% | LON |
| 41 | First Eagle Holdings | FRSEAG | Sep 2025 | 4,954,167 | $4.9M | 0.71% | LON |
| 42 | Press Ganey | 05477JAE1 | Sep 2025 | 4,863,028 | $4.9M | 0.71% | LON |
| 43 | Endeavor | 26875YAB8 | Sep 2025 | 4,760,602 | $4.8M | 0.69% | LON |
| 44 | Avalara | 05338KAB3 | Sep 2025 | 4,692,300 | $4.7M | 0.68% | LON |
| 45 | Tenneco | 88037HAP9 | Sep 2025 | 4,725,000 | $4.6M | 0.67% | LON |
| 46 | Storable | 86210LAD0 | Sep 2025 | 4,504,625 | $4.5M | 0.66% | LON |
| 47 | Medline Industries | 58503UAH6 | Sep 2025 | 4,500,000 | $4.5M | 0.65% | LON |
| 48 | CDK Global | 15477BAE7 | Sep 2025 | 5,106,651 | $4.4M | 0.64% | LON |
| 49 | Beach Acquisition Bidco LLC | 07337FAB1 | Sep 2025 | 4,397,858 | $4.4M | 0.64% | LON |
| 50 | CHG Healthcare | 12541HAX1 | Sep 2025 | 4,392,335 | $4.4M | 0.64% | LON |
| 51 | Allied Universal | 01957TAX5 | Sep 2025 | 4,300,000 | $4.3M | 0.63% | LON |
| 52 | Bausch + Lomb | C0787FAG7 | Sep 2025 | 4,250,000 | $4.3M | 0.62% | LON |
| 53 | Howden Group Holdings (fka Hyperion) | G4712JAZ5 | Sep 2025 | 4,172,571 | $4.2M | 0.61% | LON |
| 54 | CFC Group | 12531JAB7 | Sep 2025 | 4,326,511 | $4.1M | 0.60% | LON |
| 55 | Cognita Schools | COGNTA | Sep 2022 | 4,092,687 | $4.1M | 0.60% | LON |
| 56 | Team Health | 87817JAH1 | Sep 2025 | 4,101,614 | $4.1M | 0.60% | LON |
| 57 | MyEyeDr | N/A | Sep 2022 | 4,031,889 | $4.0M | 0.59% | LON |
| 58 | Acrisure | 00488PAV7 | Sep 2025 | 4,024,681 | $4.0M | 0.58% | LON |
| 59 | Conservice | 20848PAM0 | Sep 2025 | 3,979,376 | $4.0M | 0.58% | LON |
| 60 | PlayAGS (American Gaming Systems (AGS)) | 09081AAC4 | Sep 2025 | 3,961,913 | $4.0M | 0.58% | LON |
| 61 | Medforth/St. George's University | 78957LAF9 | Sep 2025 | 3,978,863 | $3.9M | 0.57% | LON |
| 62 | Enlyte (fka Mitchell International) | 60662WAW2 | Sep 2025 | 3,923,085 | $3.9M | 0.57% | LON |
| 63 | Amneal Pharmaceuticals | 03167DAR5 | Sep 2025 | 3,913,942 | $3.9M | 0.57% | LON |
| 64 | R1 RCM | 75419XAC8 | Sep 2025 | 3,723,554 | $3.7M | 0.54% | LON |
| 65 | Cohesity | 18914DAB4 | Sep 2025 | 3,585,842 | $3.6M | 0.52% | LON |
| 66 | Presidio | 34966LAD6 | Sep 2025 | 3,553,259 | $3.6M | 0.52% | LON |
| 67 | Rocket Software | ROCSOF | Sep 2022 | 3,446,641 | $3.5M | 0.50% | LON |
| 68 | Qlik Technologies | 74339DAN8 | Sep 2025 | 3,405,780 | $3.4M | 0.50% | LON |
| 69 | Actus Nutrition (fka Milk Specialties) | NOUBUY | Sep 2025 | 3,345,574 | $3.4M | 0.49% | LON |
| 70 | Proofpoint | 74345HAG6 | Sep 2025 | 3,331,170 | $3.3M | 0.49% | LON |
| 71 | Kestra Advisor Services | 49255BAK0 | Sep 2025 | 3,286,805 | $3.3M | 0.48% | LON |
| 72 | Sedgwick CMS | SEDGEW | Sep 2022 | 3,282,124 | $3.3M | 0.48% | LON |
| 73 | Bausch + Lomb | C0787FAJ1 | Sep 2025 | 3,228,477 | $3.2M | 0.47% | LON |
| 74 | KinderCare | 50118YAH2 | Sep 2025 | 3,206,453 | $3.2M | 0.47% | LON |
| 75 | SubCom | SUBCOM | Sep 2022 | 3,107,901 | $3.1M | 0.45% | LON |
| 76 | EUC (End User Computing) | 60753DAC8 | Sep 2025 | 3,097,906 | $3.1M | 0.44% | LON |
| 77 | Qualitytech LP | 74758JAB3 | Sep 2025 | 3,045,892 | $3.1M | 0.44% | LON |
| 78 | Cloud Software Group (Citrix/TIBCO) | 88632NBL3 | Sep 2025 | 3,015,000 | $3.0M | 0.44% | LON |
| 79 | Hudson River Trading | 44413EAJ7 | Sep 2025 | 3,000,000 | $3.0M | 0.44% | LON |
| 80 | AssetMark | 36269YAD7 | Sep 2025 | 3,000,000 | $3.0M | 0.44% | LON |
| 81 | Solenis | 68163YAK1 | Sep 2025 | 3,000,000 | $3.0M | 0.43% | LON |
| 82 | Houghton Mifflin Harcourt | 44157YAE4 | Sep 2025 | 3,255,436 | $2.9M | 0.42% | LON |
| 83 | Beacon Mobility | BEAMOB | Sep 2025 | 2,908,586 | $2.9M | 0.42% | LON |
| 84 | Nuvei | 69425BAD9 | Sep 2025 | 2,858,830 | $2.9M | 0.42% | LON |
| 85 | IGTs Gaming & Digital business/Ever | EVRI | Sep 2025 | 2,846,956 | $2.9M | 0.41% | LON |
| 86 | Hanger Inc | 41043BAH1 | Sep 2025 | 2,744,687 | $2.8M | 0.40% | LON |
| 87 | team.blue | L9019GAC5 | Sep 2025 | 2,720,546 | $2.7M | 0.40% | LON |
| 88 | Howden Group Holdings (fka Hyperion) | G4712JBB7 | Sep 2025 | 2,705,143 | $2.7M | 0.39% | LON |
| 89 | Edelman Financial Center/Financial Engines | 27943UAM8 | Sep 2025 | 2,692,262 | $2.7M | 0.39% | LON |
| 90 | PointClickCare | C7365BAG1 | Sep 2025 | 2,666,270 | $2.7M | 0.39% | LON |
| 91 | OSTTRA | OSTTRA | Sep 2022 | 2,605,622 | $2.6M | 0.38% | LON |
| 92 | OneDigital Health and Benefits | 68277FAN9 | Sep 2025 | 2,596,790 | $2.6M | 0.38% | LON |
| 93 | Idera | 45168RAT0 | Sep 2025 | 2,894,567 | $2.5M | 0.37% | LON |
| 94 | IntraFi Network (fka Promontory Interfinancial Network) | 65343UAH5 | Sep 2025 | 2,537,679 | $2.5M | 0.37% | LON |
| 95 | RelaDyne | N/A | Sep 2022 | 2,504,881 | $2.5M | 0.37% | LON |
| 96 | Paradigm (fkaParadigm Outcomes) | 69002CAE6 | Sep 2025 | 2,471,720 | $2.5M | 0.36% | LON |
| 97 | Opella (Sanofi consumer healthcare) | F7000QAB7 | Sep 2025 | 2,425,228 | $2.4M | 0.35% | LON |
| 98 | Venture Global Plaquemines Lng LLC | 922966AD8 | Sep 2025 | 2,223,000 | $2.4M | 0.34% | DBT |
| 99 | Asurion | 04649VAZ3 | Sep 2022 | 2,411,000 | $2.4M | 0.34% | LON |
| 100 | Savage Enterprises | 80465JAJ7 | Sep 2025 | 2,344,629 | $2.3M | 0.34% | LON |
| 101 | Stubhub (Viagogo) | 74530DAH8 | Sep 2025 | 2,363,912 | $2.3M | 0.34% | LON |
| 102 | IntraFi Network (fka Promontory Interfinancial Network) | 65343UAJ1 | Sep 2025 | 2,329,134 | $2.3M | 0.34% | LON |
| 103 | Alliant Holdings | 01881UAN5 | Sep 2025 | 2,300,847 | $2.3M | 0.33% | LON |
| 104 | Enlyte (fka Mitchell International) | 60662WAZ5 | Sep 2025 | 2,311,391 | $2.3M | 0.33% | LON |
| 105 | Valvoline Inc | 92047WAG6 | Sep 2025 | 2,500,000 | $2.3M | 0.33% | DBT |
| 106 | Signia Aerospace | 82670NAG1 | Sep 2025 | 2,269,820 | $2.3M | 0.33% | LON |
| 107 | Blackhawk Network Holdings | 09238FAM3 | Sep 2025 | 2,254,439 | $2.3M | 0.33% | LON |
| 108 | Curium Pharma | L2210TAM7 | Sep 2025 | 2,202,613 | $2.2M | 0.32% | LON |
| 109 | Trucordia | 89783WAB1 | Sep 2025 | 2,147,487 | $2.2M | 0.31% | LON |
| 110 | Chobani Holdco II LLC | 169918AA7 | Sep 2025 | 2,019,972 | $2.1M | 0.31% | DBT |
| 111 | Starfruit Finco B V / Starfruit Us Holdco Llc | N8232NAM9 | Sep 2025 | 2,129,229 | $2.1M | 0.31% | LON |
| 112 | SolarWinds | 85554UAB0 | Sep 2025 | 2,162,120 | $2.1M | 0.31% | LON |
| 113 | Beacon Mobility Financial Corp. | 073644AA4 | Sep 2025 | 2,000,000 | $2.1M | 0.30% | DBT |
| 114 | Amentum Escrow Corp. | 02352BAA3 | Sep 2025 | 2,000,000 | $2.1M | 0.30% | DBT |
| 115 | Acrisure Llc / Acrisure Fin Inc | 004961AA6 | Sep 2025 | 2,000,000 | $2.1M | 0.30% | DBT |
| 116 | Barnes Group | 38021CAC2 | Sep 2025 | 2,019,131 | $2.0M | 0.29% | LON |
| 117 | APIDOS CLO LI LTD/LLC | 03771PAA3 | Sep 2025 | 2,000,000 | $2.0M | 0.29% | ABS-CBDO |
| 118 | PALMER SQUARE CLO 2023-1 LTD | 69702UAE9 | Sep 2025 | 2,000,000 | $2.0M | 0.29% | ABS-CBDO |
| 119 | Mission Pet (fka Southern Veterinary Partners) | 84410HAQ3 | Sep 2025 | 2,014,694 | $2.0M | 0.29% | LON |
| 120 | Carlyle Global Market Strategies CLO 2014-3 Ltd. | 14314NAA9 | Sep 2025 | 2,000,000 | $2.0M | 0.29% | ABS-CBDO |
| 121 | Kkr Financial Clo 18 Ltd. | 48251AAD4 | Sep 2025 | 2,000,000 | $2.0M | 0.29% | ABS-CBDO |
| 122 | The Scotts Miracle-Gro Company | 810186AW6 | Sep 2025 | 2,137,000 | $2.0M | 0.29% | DBT |
| 123 | Novolex | 18972FAE2 | Sep 2025 | 1,956,674 | $2.0M | 0.28% | LON |
| 124 | Roller Bearing Company of America Inc. | 775631AD6 | Sep 2025 | 2,000,000 | $1.9M | 0.28% | DBT |
| 125 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Sep 2025 | 2,000,000 | $1.9M | 0.28% | DBT |
| 126 | EG Group | N2820EAN8 | Sep 2025 | 1,906,639 | $1.9M | 0.28% | LON |
| 127 | Petco Animal Supplies | 71601HAB2 | Sep 2025 | 1,935,544 | $1.9M | 0.27% | LON |
| 128 | Rockpoint Gas Storage Partners | 77381HAC3 | Sep 2025 | 1,880,809 | $1.9M | 0.27% | LON |
| 129 | Civitas (fka National Mentor) | 63689EAW5 | Sep 2025 | 1,893,629 | $1.9M | 0.27% | LON |
| 130 | Pitney Bowes | 72448FAW5 | Sep 2025 | 1,875,302 | $1.9M | 0.27% | LON |
| 131 | WideOpenWest | 96758DBD4 | Sep 2025 | 1,815,744 | $1.9M | 0.27% | LON |
| 132 | Wash Multifamily Acquisition Inc | 93710RAB2 | Sep 2025 | 1,850,000 | $1.9M | 0.27% | LON |
| 133 | athenahealth | 04686RAB9 | Sep 2025 | 1,798,439 | $1.8M | 0.26% | LON |
| 134 | Asurion | 04649VBB5 | Sep 2022 | 1,779,907 | $1.8M | 0.26% | LON |
| 135 | McGraw-Hill Global Education Holdings | 58063DAG8 | Sep 2025 | 1,759,193 | $1.8M | 0.26% | LON |
| 136 | RealPage | 75605VAH5 | Sep 2025 | 1,747,087 | $1.8M | 0.25% | LON |
| 137 | Acrisure | 00488PAX3 | Sep 2025 | 1,748,000 | $1.7M | 0.25% | LON |
| 138 | Envu (Bayer's Environmental Science Professional) | N/A | Sep 2022 | 1,744,863 | $1.7M | 0.25% | LON |
| 139 | Antylia Scientific (fka Cole-Parmer) | COLEPA | Sep 2025 | 1,732,457 | $1.7M | 0.25% | LON |
| 140 | Signant Health (fka Bracket CRF) | 10378RAM5 | Sep 2025 | 1,698,444 | $1.7M | 0.25% | LON |
| 141 | Vantage Elevator Solutions | 92643PAB0 | Sep 2025 | 1,687,500 | $1.7M | 0.25% | LON |
| 142 | Tenneco | 88037HAP9 | Sep 2025 | 1,685,000 | $1.7M | 0.24% | LON |
| 143 | Russell Investments | 78249LAE0 | Sep 2025 | 1,715,702 | $1.7M | 0.24% | LON |
| 144 | Neptune BidCo US Inc. | 64069JAF9 | Sep 2025 | 1,720,828 | $1.6M | 0.24% | LON |
| 145 | Tortuga Resorts (Turquoise) | N/A | Sep 2022 | 1,604,075 | $1.6M | 0.23% | LON |
| 146 | The Knot (fka WeddingWire) | 94847DAJ0 | Sep 2025 | 1,595,980 | $1.6M | 0.23% | LON |
| 147 | Ensemble Health Partners | N/A | Sep 2022 | 1,571,543 | $1.6M | 0.23% | LON |
| 148 | Janney Montgomery Scott LLC | 48171UAB1 | Sep 2025 | 1,571,030 | $1.6M | 0.23% | LON |
| 149 | Overdrive/Aragorn | 37610GAH1 | Sep 2025 | 1,545,200 | $1.6M | 0.23% | LON |
| 150 | Altera Corp. | 40054QAB9 | Sep 2025 | 1,539,013 | $1.5M | 0.22% | LON |
| 151 | Cardenas Markets | 14141NAB6 | Sep 2025 | 1,804,098 | $1.5M | 0.22% | LON |
| 152 | OneDigital Health and Benefits | 68252HAB0 | Sep 2025 | 1,507,984 | $1.5M | 0.22% | LON |
| 153 | Instructure Holdings | 45115MAB4 | Sep 2025 | 1,500,000 | $1.5M | 0.22% | LON |
| 154 | Benefit Street Partners Clo VIII Limited | 08181RAE4 | Sep 2025 | 1,510,000 | $1.5M | 0.22% | ABS-CBDO |
| 155 | Tallgrass Energy Partners | 73955HAF1 | Sep 2025 | 1,495,378 | $1.5M | 0.22% | LON |
| 156 | MEACHAM PARK CLO LTD | 58286RAA1 | Sep 2025 | 1,500,000 | $1.5M | 0.22% | ABS-CBDO |
| 157 | ION Markets | L5582BAZ0 | Sep 2025 | 1,503,870 | $1.5M | 0.22% | LON |
| 158 | APIDOS CLO XL | 03769TAG6 | Sep 2025 | 1,500,000 | $1.5M | 0.22% | ABS-CBDO |
| 159 | Baldwin Risk Partners | 05825HAH7 | Sep 2025 | 1,496,241 | $1.5M | 0.22% | LON |
| 160 | Genesys Telecommunications Laboratories | 39479UAY9 | Sep 2025 | 1,500,000 | $1.5M | 0.22% | LON |
| 161 | Octagon Investment Partners XXII Ltd. | 67574QAL1 | Sep 2022 | 1,500,000 | $1.5M | 0.21% | ABS-CBDO |
| 162 | JetBlue Airways Corp. / JetBlue Loyalty LP | 476920AA1 | Sep 2025 | 1,400,000 | $1.4M | 0.21% | DBT |
| 163 | Acrisure Llc / Acrisure Fin Inc | 00489LAM5 | Sep 2025 | 1,350,000 | $1.4M | 0.21% | DBT |
| 164 | Azorra Finance Ltd. | 05480AAA3 | Sep 2025 | 1,344,000 | $1.4M | 0.21% | DBT |
| 165 | RealPage | 75605VAD4 | Sep 2025 | 1,399,880 | $1.4M | 0.20% | LON |
| 166 | Precision Medicine Group | 74028HAG0 | Sep 2025 | 1,389,874 | $1.4M | 0.20% | LON |
| 167 | Zuora Inc | 98980XAC9 | Sep 2025 | 1,375,624 | $1.4M | 0.20% | LON |
| 168 | Graphic Packaging International LLC | 38869AAC1 | Sep 2025 | 1,441,000 | $1.4M | 0.20% | DBT |
| 169 | Prometric | 80358TAG1 | Sep 2025 | 1,352,692 | $1.4M | 0.20% | LON |
| 170 | SCP Health (Schumacher Group) | SCHGRO | Sep 2025 | 1,348,192 | $1.4M | 0.20% | LON |
| 171 | Froneri | G3679YAK8 | Sep 2025 | 1,343,213 | $1.3M | 0.19% | LON |
| 172 | LifePoint Health | 75915TAL6 | Sep 2025 | 1,332,721 | $1.3M | 0.19% | LON |
| 173 | Edgewater Generation | 28031FAJ9 | Sep 2025 | 1,320,572 | $1.3M | 0.19% | LON |
| 174 | Internet Brands | 45567YAN5 | Sep 2025 | 1,370,242 | $1.3M | 0.19% | LON |
| 175 | Interstate Waste Services | N/A | Sep 2022 | 1,306,332 | $1.3M | 0.19% | LON |
| 176 | Internet Brands | 55303BAD5 | Sep 2022 | 1,487,697 | $1.3M | 0.19% | LON |
| 177 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc | 67707FAL5 | Sep 2025 | 1,325,000 | $1.3M | 0.19% | ABS-CBDO |
| 178 | Internet Brands | 45567YAP0 | Sep 2025 | 1,391,853 | $1.3M | 0.19% | LON |
| 179 | Chromalloy Corp | 17110EAB6 | Sep 2025 | 1,264,900 | $1.3M | 0.18% | LON |
| 180 | Apidos Clo XXXII | 03768QAU2 | Sep 2025 | 1,250,000 | $1.2M | 0.18% | ABS-CBDO |
| 181 | Nomad Foods | N/A | Sep 2022 | 1,244,203 | $1.2M | 0.18% | LON |
| 182 | LifePoint Health, Inc | 53219LAW9 | Sep 2025 | 1,090,000 | $1.2M | 0.17% | DBT |
| 183 | Truist Insurance Holdings | 89788VAG7 | Sep 2025 | 1,200,000 | $1.2M | 0.17% | LON |
| 184 | Ryan LLC | 78350LAZ8 | Sep 2025 | 1,175,861 | $1.2M | 0.17% | LON |
| 185 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Sep 2025 | 1,144,000 | $1.2M | 0.17% | DBT |
| 186 | Virgin Media | G9368PBH6 | Sep 2025 | 1,173,724 | $1.2M | 0.17% | LON |
| 187 | Froneri | G3679YAM4 | Sep 2025 | 1,151,000 | $1.1M | 0.17% | LON |
| 188 | APi Group DE Inc | 001877AA7 | Sep 2025 | 1,174,000 | $1.1M | 0.16% | DBT |
| 189 | Cloudera | 74339VAE8 | Sep 2022 | 1,235,398 | $1.1M | 0.16% | LON |
| 190 | BMC Software | 05988HAL1 | Sep 2025 | 1,121,494 | $1.1M | 0.16% | LON |
| 191 | Zelis Healthcare | 98932TAH6 | Sep 2025 | 1,072,971 | $1.1M | 0.16% | LON |
| 192 | Liftoff Mobile | 57165KAE6 | Sep 2025 | 1,092,000 | $1.1M | 0.15% | LON |
| 193 | Kenan Advantage | 48853UBQ2 | Sep 2025 | 1,068,908 | $1.1M | 0.15% | LON |
| 194 | Univar | 97360BAH8 | Sep 2025 | 1,035,929 | $1.0M | 0.15% | LON |
| 195 | Grant Thornton | 38821UAD2 | Sep 2025 | 1,033,519 | $1.0M | 0.15% | LON |
| 196 | Chamberlain Group | 15963CAE6 | Sep 2025 | 1,003,666 | $1.0M | 0.15% | LON |
| 197 | Dewolf Park CLO Ltd. | 25211CAA3 | Sep 2025 | 1,000,000 | $1.0M | 0.15% | ABS-CBDO |
| 198 | THL CR WIND RIVER CLO 2018-1 | 88432WAA0 | Sep 2025 | 1,000,000 | $1.0M | 0.15% | ABS-CBDO |
| 199 | FUGUE FINANCE LLC | N/A | Sep 2022 | 1,000,000 | $1.0M | 0.15% | LON |
| 200 | Swissport International AG | L7781HAE9 | Sep 2025 | 995,006 | $1.0M | 0.15% | LON |
| 201 | Trace3 | 29629LAB9 | Sep 2025 | 997,423 | $1.0M | 0.15% | LON |
| 202 | Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC | 92915XAD0 | Sep 2025 | 1,000,000 | $1000K | 0.15% | ABS-CBDO |
| 203 | Foundation Building Materials | 35039KAD8 | Sep 2025 | 992,462 | $995K | 0.14% | LON |
| 204 | Benefit Street Partners CLO XVI Ltd/Llc | 08182JAG6 | Sep 2025 | 1,000,000 | $995K | 0.14% | ABS-CBDO |
| 205 | Cook Park Clo Ltd | 21623RAA1 | Sep 2022 | 1,000,000 | $993K | 0.14% | ABS-CBDO |
| 206 | Rockford Tower Clo 2017-3 Ltd | 77341TAA0 | Sep 2025 | 1,000,000 | $983K | 0.14% | ABS-CBDO |
| 207 | Shenergy Co Ltd. | 81882GAA5 | Sep 2025 | 1,000,000 | $983K | 0.14% | ABS-CBDO |
| 208 | LifePoint Health, Inc | 53219LAY5 | Sep 2025 | 910,000 | $971K | 0.14% | DBT |
| 209 | CoreLogic | 21870FBA6 | Sep 2025 | 950,000 | $952K | 0.14% | LON |
| 210 | Breezeline (fka Atlantic Broadband) | 19239BAD0 | Sep 2025 | 935,144 | $935K | 0.14% | LON |
| 211 | UBER TECHNOLOGIES INC | 19239BAE8 | Sep 2025 | 935,144 | $928K | 0.13% | LON |
| 212 | Amspec Parent LLC | 03218AAF6 | Sep 2025 | 871,654 | $878K | 0.13% | LON |
| 213 | Asurion | 04649VBA7 | Sep 2022 | 900,000 | $864K | 0.13% | LON |
| 214 | Weber Blackstone | WEBSTP | Sep 2022 | 854,000 | $846K | 0.12% | LON |
| 215 | N/A | FRSEAG | Sep 2025 | 845,833 | $839K | 0.12% | LON |
| 216 | Azorra Finance Ltd. | 05480AAB1 | Sep 2025 | 777,000 | $811K | 0.12% | DBT |
| 217 | Taxwell Inc | 23344UAF7 | Sep 2025 | 801,906 | $803K | 0.12% | LON |
| 218 | Nissan Motor Co Ltd. | 654922AD5 | Sep 2025 | 700,000 | $752K | 0.11% | DBT |
| 219 | OHA Credit Partners VI Ltd | 67102UAK5 | Sep 2025 | 750,000 | $749K | 0.11% | ABS-CBDO |
| 220 | Dryden 37 Senior Loan Fund | 26244RAE1 | Sep 2025 | 750,000 | $736K | 0.11% | ABS-CBDO |
| 221 | N/A | N/A | Sep 2022 | 734,000 | $736K | 0.11% | LON |
| 222 | First Advantage | 78477MAH4 | Sep 2025 | 728,145 | $712K | 0.10% | LON |
| 223 | Varsity Brands | 92227QAG1 | Sep 2025 | 699,532 | $700K | 0.10% | LON |
| 224 | Weber-Stephen Products | 94767KAP6 | Sep 2025 | 667,155 | $668K | 0.10% | LON |
| 225 | Endurance International | 29279UAB2 | Sep 2025 | 881,178 | $639K | 0.09% | LON |
| 226 | Yahoo (fka Verizon Media) | 00187GAC3 | Sep 2022 | 642,544 | $627K | 0.09% | LON |
| 227 | JAGGAER | 47189BAE9 | Sep 2025 | 615,000 | $615K | 0.09% | LON |
| 228 | Green Infrastructure Partners | 39306DAB6 | Sep 2025 | 548,000 | $549K | 0.08% | LON |
| 229 | Upland Clo Limited | 915324AE7 | Sep 2025 | 500,000 | $501K | 0.07% | ABS-CBDO |
| 230 | Harbor Park CLO Ltd. | 41154YAA1 | Sep 2025 | 500,000 | $501K | 0.07% | ABS-CBDO |
| 231 | Highbridge Loan Management 2 2013 Ltd. | 44330FAA3 | Sep 2025 | 500,000 | $500K | 0.07% | ABS-CBDO |
| 232 | NEUBERGER BRMN LN ADV 2024-59 | 640973AA1 | Sep 2025 | 500,000 | $499K | 0.07% | ABS-CBDO |
| 233 | Carbone CLO, Limited / Carbone CLO LLC | 141308AA4 | Sep 2025 | 500,000 | $498K | 0.07% | ABS-CBDO |
| 234 | Ontic | ONTENG | Sep 2022 | 493,229 | $494K | 0.07% | LON |
| 235 | Octagon Investment Partners XVII Ltd. | 67590HAG2 | Sep 2022 | 500,000 | $487K | 0.07% | ABS-CBDO |
| 236 | Octagon Investment Partners Ltd | 675714AE9 | Sep 2022 | 500,000 | $476K | 0.07% | ABS-CBDO |
| 237 | Bluemountain CLO 2018-3 LTD/LLC | 09629YAA5 | Sep 2022 | 500,000 | $468K | 0.07% | ABS-CBDO |
| 238 | Bluemountain CLO XXII LLC | 09629QAA2 | Sep 2022 | 500,000 | $455K | 0.07% | ABS-CBDO |
| 239 | PetSmart | 71677HAN5 | Sep 2025 | 436,000 | $430K | 0.06% | LON |
| 240 | Park River Holdings Inc | 70082LAC1 | Sep 2025 | 416,000 | $422K | 0.06% | DBT |
| 241 | Viking Cruises, Ltd. | 92676XAH0 | Sep 2025 | 418,000 | $419K | 0.06% | DBT |
| 242 | TransDigm, Inc. | 893647CA3 | Sep 2025 | 401,000 | $415K | 0.06% | DBT |
| 243 | Beacon Mobility Corp. | BEAMOB | Sep 2025 | 398,436 | $400K | 0.06% | LON |
| 244 | Global Medical Response (fka Air Medical Group) | 00169QAG4 | Sep 2025 | 390,000 | $391K | 0.06% | LON |
| 245 | BOOTS GROUP FINCO L.P. | 09947PAB7 | Sep 2025 | 364,000 | $365K | 0.05% | LON |
| 246 | Hanger Inc | 41043BAJ7 | Sep 2025 | 354,146 | $355K | 0.05% | LON |
| 247 | IMC Global | IMCGLB | Sep 2025 | 308,000 | $311K | 0.05% | LON |
| 248 | Howard Midstream Energy Partners Llc | 442722AD6 | Sep 2025 | 301,000 | $307K | 0.04% | DBT |
| 249 | American Airlines | 02376CBT1 | Sep 2025 | 275,310 | $277K | 0.04% | LON |
| 250 | Yahoo (Verizon Media) | N/A | Sep 2022 | 282,856 | $276K | 0.04% | LON |
| 251 | Raven Acquisition Holding LLC | 75419XAD6 | Sep 2025 | 266,635 | $267K | 0.04% | LON |
| 252 | Savers Inc | EVRGRN | Sep 2025 | 264,000 | $265K | 0.04% | LON |
| 253 | June Purchaser LLC | 48171UAD7 | Sep 2025 | 262,495 | $264K | 0.04% | LON |
| 254 | N/A | N/A | Sep 2022 | 263,000 | $263K | 0.04% | LON |
| 255 | US LBM | 50179JAK4 | Sep 2025 | 261,000 | $261K | 0.04% | LON |
| 256 | K2 Insurance Services | N/A | Sep 2022 | 236,408 | $238K | 0.03% | LON |
| 257 | Aspen Dental | 00709LAG2 | Sep 2025 | 244,885 | $232K | 0.03% | LON |
| 258 | Performance Health Holdings | 71377KAD3 | Sep 2025 | 233,000 | $229K | 0.03% | LON |
| 259 | Kodiak Gas Services LLC | 50012LAD6 | Sep 2025 | 207,000 | $211K | 0.03% | DBT |
| 260 | The Scotts Miracle-Gro Company | 810186AX4 | Sep 2025 | 219,000 | $203K | 0.03% | DBT |
| 261 | Duck Creek Technologies | DCT | Sep 2025 | 181,000 | $182K | 0.03% | LON |
| 262 | TRANSDIGM INC | N/A | Sep 2022 | 164,000 | $164K | 0.02% | LON |
| 263 | National Mentor Holdings Inc | 63689EAT2 | Sep 2025 | 161,491 | $161K | 0.02% | LON |
| 264 | Virtus Investment Partners | 92827RAR9 | Sep 2025 | 151,000 | $151K | 0.02% | LON |
| 265 | Signia Aerospace LLC | 82670NAH9 | Sep 2025 | 142,600 | $143K | 0.02% | LON |
| 266 | Virtu Financial | 91820UAV2 | Sep 2025 | 118,000 | $118K | 0.02% | LON |
| 267 | Entrata | 29387PAB2 | Sep 2025 | 114,000 | $114K | 0.02% | LON |
| 268 | Clydesdale Acquisition Holdings Inc. | 18972FAF9 | Sep 2025 | 34,208 | $34K | 0.00% | LON |
| 269 | Wells Fargo National Bank West (Nevada) | 94949QAN9 | Sep 2022 | 29,806 | $16K | 0.00% | ABS-CBDO |
| 270 | First Brands (Trico Group) | 31935HAD9 | Sep 2022 | 0 | $0 | 0.00% | LON |
| 271 | First Brands (Trico Group) | 31935HAF4 | Sep 2025 | 0 | $0 | 0.00% | LON |
| 272 | First Brands (Trico Group) | N/A | Sep 2022 | 0 | $0 | 0.00% | LON |
| 273 | Deep Blue Operating | 24369TAD3 | Sep 2025 | 0 | $0 | 0.00% | LON |
| 274 | ENTRATA INC | N/A | Sep 2022 | 1,033,000 | $0 | 0.00% | LON |
| 275 | N/A | N/A | Sep 2022 | 0 | $0 | 0.00% | LON |
| 276 | ADT Security Corp. | 00109LAB9 | Sep 2025 | 207,000 | $0 | 0.00% | DBT |