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MassMutual Global Credit Income Opportunities Fund

MassMutual Advantage Funds

Assets: $170M Net: $131M Series: S000072763 EDGAR ↗
+49
New
-29
Exited
328
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Repurchase Agreement 85748R009 — 11,461,529 +5,402,682 $11.5M +89.2% 8.75% RA
2 TRAVELEX ISSUERC LTD ACI1SL7M1 Mar 2022 1,385,039 +40,663 $1.9M -4.7% 1.48% DBT
3 GLOBAL AIR LEASE CO LTD AVOL48 Mar 2022 2,225,479 +77,851 $1.7M +2.9% 1.28% DBT
4 DP WORLD SALAAM ACI1ND4Q8 — 1,555,000 New $1.5M — 1.15% DBT
5 CLEAR CHANNEL OUTDOOR HLDNGS I 18452RAD7 Mar 2022 1,518,816 -3,914 $1.4M +3.7% 1.03% LON
6 AVSC HOLDING CORP 00241YAT1 Mar 2022 1,458,481 -2,860 $1.3M +1.6% 0.97% LON
7 BWAY HLDG CO 05604XAP1 Mar 2022 1,278,710 -3,374 $1.2M -1.2% 0.91% LON
8 WIND RIVER CLO LTD 88433LAA3 Mar 2022 1,450,000 — $1.1M -8.0% 0.86% ABS-CBDO
9 DIRECTV FIN LLC/COINC 25461LAA0 Mar 2022 1,256,000 — $1.1M +0.3% 0.83% DBT
10 TRIDENT TPI HOLDINGS INC 89616RAB5 Mar 2022 1,125,000 — $1.0M +0.3% 0.79% DBT
11 VIRGIN MEDIA INVT HLDGS LTD G9368PAZ7 Mar 2022 1,000,000 — $992K -9.7% 0.76% LON
12 ALINEA CLO LTD 016268AA2 Mar 2022 1,250,000 — $980K -7.6% 0.75% ABS-CBDO
13 HCA INC 404121AJ4 — 1,000,000 New $953K — 0.73% DBT
14 MH SUB I LLC 45567YAL9 — 995,514 New $946K — 0.72% LON
15 ION TRADING FINANCE LIMITED L5582BAV9 Mar 2022 986,952 -2,499 $914K +0.5% 0.70% LON
16 QUEST SOFTWARE US HLDGS INC 74834YAN2 — 1,221,896 — $895K -17.4% 0.68% LON
17 CEP IV INVESTMENT 16 S.A.R.L. 937EDSII5 Mar 2022 1,050,000 — $882K -7.4% 0.67% LON
18 GENESIS ENERGY LP/FIN 37185LAM4 Mar 2022 1,000,000 — $878K -0.8% 0.67% DBT
19 ASHTEAD CAPITAL INC 045054AJ2 — 1,000,000 New $874K — 0.67% DBT
20 CITY FOOTBALL GROUP LIMITED 17781XAB2 Mar 2022 920,876 -4,639 $874K +3.2% 0.67% LON
21 TULLOW OIL PLC G91237AA8 Mar 2022 1,350,000 -200,000 $872K -30.8% 0.67% DBT
22 ALPHA GROUP SARL L0182KAB8 — 1,000,000 +500,000 $858K +87.7% 0.66% LON
23 NEUBERGER BERMAN CLO LTD 64131PAA0 — 1,000,000 New $852K — 0.65% ABS-CBDO
24 HOTELBEDS GROUP 930LKDII1 Mar 2022 1,000,000 — $847K -0.7% 0.65% LON
25 TITAN ACQUISITION LIMITED C8856UAB4 Mar 2022 942,191 -2,466 $842K -2.6% 0.64% LON
26 CEDAR FUNDING LTD 150322AG0 Mar 2022 1,000,000 — $836K -4.3% 0.64% ABS-CBDO
27 RADIOLOGY PARTNERS INC 75041EAB8 Mar 2022 1,000,000 — $835K -6.5% 0.64% LON
28 DOTDASH MEREDITH INC 944WEEII6 Mar 2022 916,984 -2,310 $816K -4.8% 0.62% LON
29 TULLOW OIL PLC G91237AB6 Mar 2022 939,000 — $793K -11.5% 0.61% DBT
30 GULF FINANCE LLC 40227UAC0 Mar 2022 1,003,652 +2,526 $788K +7.0% 0.60% LON
31 VISION SOLUTIONS, INC. 70477BAE2 Mar 2022 895,069 -2,260 $779K -3.8% 0.59% LON
32 PIRAEUS FINANCIAL HLDGS ACI1K2PC3 Mar 2022 963,000 — $778K -0.6% 0.59% DBT
33 TYMON PARK CLO LTD ACI1ZHJW7 Mar 2022 1,000,000 — $773K -3.3% 0.59% ABS-O
34 CARNIVAL CORPORATION P2121YAS7 Mar 2022 886,161 -2,232 $772K -2.9% 0.59% LON
35 WELLFLEET CLO LTD 94950LAA4 Mar 2022 1,000,000 — $767K -5.0% 0.59% ABS-CBDO
36 ATHENAHEALTH INC 04686RAB9 — 852,935 New $763K — 0.58% LON
37 WELLFLEET CLO LTD 94950KAA6 Mar 2022 1,000,000 — $757K -6.4% 0.58% ABS-CBDO
38 NORDSTROM INC 655664AR1 Mar 2022 1,202,000 — $744K -13.2% 0.57% DBT
39 CMG MEDIA CORPORATION TEMB49 Mar 2022 972,000 +500,000 $743K +99.4% 0.57% DBT
40 CELANESE US HOLDINGS LLC 15089QAP9 — 800,000 New $742K — 0.57% DBT
41 STAPLES INC 855030AP7 Mar 2022 1,000,000 — $740K +12.1% 0.57% DBT
42 CONDOR MERGER SUB INC MCFE53 — 905,000 — $729K -1.5% 0.56% DBT
43 COLOUROZ INVESTMENT 1 GMBH 924AJLII7 Mar 2022 893,458 +1,709 $721K -9.4% 0.55% LON
44 RICHMOND UK BIDCO LIMITED 962TLYII8 Mar 2022 700,000 — $720K -6.4% 0.55% LON
45 SK SPICE S.A.R.L. 930ZCXII5 — 750,000 New $715K — 0.55% LON
46 PENTAIR FINANCE SARL 709629AS8 — 750,000 New $708K — 0.54% DBT
47 VEDANTA RESOURCES G9T27HAB0 Mar 2022 750,000 — $696K +12.0% 0.53% DBT
48 VUE INTERNATIONAL BIDCO PLC G9420PAC4 Mar 2022 1,000,000 — $696K -6.2% 0.53% LON
49 MCAFEE LLC 55910RAB9 Mar 2022 758,690 -1,911 $683K +0.2% 0.52% LON
50 FUGUE FINANCE B.V. 962ZJRII2 Mar 2022 750,000 — $681K -5.7% 0.52% LON
51 CHROME HOLDCO ACI1XS4K7 Mar 2022 910,000 — $673K -6.4% 0.51% DBT
52 MATTRESS FIRM INC 57723CAR0 Mar 2022 767,397 -1,933 $671K +1.4% 0.51% LON
53 CHS/COMMUNITY HEALTH SYS 12543DBK5 — 1,000,000 New $670K — 0.51% DBT
54 NGL ENRGY OP/FIN CORP 62922LAA6 Mar 2022 750,000 — $667K -1.2% 0.51% DBT
55 CONSENSUS CLOUD SOLUTION 20848VAA3 — 750,000 New $661K — 0.50% DBT
56 WESTJET AIRLINES LTD C4927UAB8 — 746,740 -1,346 $655K -1.9% 0.50% LON
57 BANIJAY GROUP SAS ACI1JWYB1 Mar 2022 750,000 — $650K -0.8% 0.50% DBT
58 WEATHERFORD INTERNATIONA 947075AU1 Mar 2022 744,000 — $649K +5.1% 0.50% DBT
59 T MOBILE USA INC 87264ABV6 — 750,000 New $647K — 0.49% DBT
60 GETTY IMAGES INC CG4798 Mar 2022 650,000 — $645K +4.5% 0.49% DBT
61 ECOBANK TRANSNATIONAL ACI1YK753 Mar 2022 797,000 — $644K -7.5% 0.49% DBT
62 ARES CLO LTD 03990AAA1 Mar 2022 800,000 — $640K -1.2% 0.49% ABS-CBDO
63 MAGNETITE CLO LTD 55952XAC3 Mar 2022 2,000,000 — $637K -1.4% 0.49% ABS-CBDO
64 STEELE CREEK CLO LTD 85816MAA4 Mar 2022 850,000 — $636K -3.0% 0.49% ABS-CBDO
65 PERATON CORP 71360HAB3 Mar 2022 659,995 -1,706 $624K +0.7% 0.48% LON
66 ALSEA S.A. P0R38AAA5 Mar 2022 671,000 — $624K -1.6% 0.48% DBT
67 RENT A CENTER INC RCII51 — 800,000 New $624K — 0.48% DBT
68 INTELSAT JACKSON HOLDINGS S.A. L5137LAQ8 — 661,812 -38,778 $620K -3.3% 0.47% LON
69 BAIN CAPITAL EURO CLO ACI210FB9 Mar 2022 800,000 — $600K -3.5% 0.46% ABS-O
70 BRASKEM IDESA SAPI P1850NAB7 Mar 2022 888,000 — $595K -13.2% 0.45% DBT
71 ASURION LLC 04649VBA7 Mar 2022 775,862 — $590K -10.1% 0.45% LON
72 OHA CREDIT PARTNERS LTD 67106KAE7 Mar 2022 1,400,000 — $589K +0.0% 0.45% ABS-CBDO
73 MCAFEE LLC 57906HAD9 — 637,813 — $580K +0.2% 0.44% LON
74 VERISURE MIDHOLDING AB ACI1V5DW3 Mar 2022 800,000 — $576K -9.6% 0.44% DBT
75 FINASTRA USA, INC. 02034DAC1 Mar 2022 666,871 -5,482 $576K -4.7% 0.44% LON
76 CCO HLDGS LLC/CAP CORP 1248EPCS0 — 625,000 New $574K — 0.44% DBT
77 PROG HOLDINGS INC PRG530 Mar 2022 717,000 — $573K +5.7% 0.44% DBT
78 GREAT OUTDOORS GROUP LLC 07014QAN1 Mar 2022 606,771 -1,532 $559K +1.1% 0.43% LON
79 AMERICAN AIRLINES/AADVAN 00253XAA9 Mar 2022 595,000 — $559K +2.2% 0.43% DBT
80 GALAXY CLO LTD 36321CAA7 Mar 2022 700,000 — $554K -5.8% 0.42% ABS-CBDO
81 MOTION BONDCO DAC ACI1G77K9 Mar 2022 700,000 — $551K -2.1% 0.42% DBT
82 ABC SUPPLY CO INC 024747AG2 — 700,000 New $548K — 0.42% DBT
83 AVEANNA HEALTHCARE LLC 05355JAD0 — 748,663 — $547K -17.5% 0.42% LON
84 BLACKROCK EUROPEAN CLO DAC ACI165KS2 Mar 2022 725,000 — $545K -7.4% 0.42% ABS-O
85 JBS USA/FOOD/FINANCE 46590XAB2 Mar 2022 586,000 — $540K -2.8% 0.41% DBT
86 KAIXO BONDCO TELECOM SA ACI20Z706 Mar 2022 705,000 +150,000 $540K +22.6% 0.41% DBT
87 AMC ENTMT INC SYNDICATED LNS 00164DAQ6 Mar 2022 685,403 -376,108 $535K -40.1% 0.41% LON
88 ELECTRICITE DE FRANCE SA ACI1R81X3 Mar 2022 800,000 — $532K -2.4% 0.41% DBT
89 PADAGIS LLC 69526PAC8 Mar 2022 607,211 — $525K -5.7% 0.40% LON
90 NOVELIS CORP 670001AH9 — 700,000 New $522K — 0.40% DBT
91 QUEST SOFTWARE US HOLDINGS IN G7314UAB8 — 900,831 New $517K — 0.39% LON
92 S+P 500 INDEX SPX 12 P35 — 32 New $516K — 0.39% DE
93 DISH NETWORK CORP 25470MAB5 Mar 2022 750,000 — $516K +1.9% 0.39% DBT
94 BAUSCH HEALTH COMPANIES, INC. C9413PBD4 — 662,455 -8,386 $507K -11.6% 0.39% LON
95 TVL FINANCE PLC ACI1D0C39 Mar 2022 500,000 — $498K -7.8% 0.38% DBT
96 SUMMER BC HOLDCO A SARL ACI1GDQV1 Mar 2022 630,737 — $492K -3.3% 0.38% DBT
97 CINCINNATI BELL, INC. 17187MAS9 Mar 2022 513,548 — $492K +0.9% 0.38% LON
98 AMERICAN AIRLINES, INC. 02376CBJ3 Mar 2022 506,512 — $490K +1.6% 0.37% LON
99 SEATTLE SPINCO INC 81271EAB7 — 500,000 New $488K — 0.37% LON
100 KENAN ADVANTAGE GROUP, INC. 48853UBH2 Mar 2022 528,634 — $486K +2.2% 0.37% LON
101 PIRAEUS FINANCIAL HLDGS ACI1YJHK2 Mar 2022 750,000 — $485K -11.6% 0.37% DBT
102 ASTRA ACQUISITION CORP 04629UAH9 Mar 2022 573,517 -390,096 $485K -41.9% 0.37% LON
103 MICHAELS COMPANIES, INC. 59408UAB3 Mar 2022 597,589 -1,513 $479K -2.6% 0.37% LON
104 CLOUDERA, INC. 74339VAE8 Mar 2022 566,667 — $476K -3.4% 0.36% LON
105 CVR ENERGY INC 12662PAB4 Mar 2022 525,000 — $473K -1.6% 0.36% DBT
106 IVC ACQUISITION LTD 943RJWII3 — 500,000 — $469K -4.2% 0.36% LON
107 PROAMPAC PG BORROWER LLC 74274NAG8 — 500,000 New $466K — 0.36% LON
108 VEDANTA RESOURCES G9T27HAD6 Mar 2022 685,000 — $465K -14.0% 0.36% DBT
109 ALBION FINANCING 3 SARL 941VWKII7 Mar 2022 510,000 — $465K -6.8% 0.35% LON
110 TMF GROUP HOLDING B.V. 932QKMII8 Mar 2022 500,000 — $463K -8.9% 0.35% LON
111 CCP LUX HOLDING S.A. R.L. 963PGTII2 — 500,000 New $461K — 0.35% LON
112 SRS DISTRIBUTION INC. 78466YAN8 — 500,000 New $460K — 0.35% LON
113 TRANSOCEAN INC RIG474 Mar 2022 600,000 — $460K +3.1% 0.35% DBT
114 VOYAGE AUSTRALIA PTY LIMITED Q9489TAB5 Mar 2022 477,582 -3,630 $459K +2.2% 0.35% LON
115 INTERNATIONAL PARK HOLDINGS B. 962ZMHII0 Mar 2022 500,000 — $457K -6.0% 0.35% LON
116 SONIC AUTOMOTIVE INC 83545GBD3 Mar 2022 573,000 +324,000 $450K +133.1% 0.34% DBT
117 ADVANZ PHARMA CORP 937JWAII2 Mar 2022 500,000 -500,000 $450K -53.5% 0.34% LON
118 SERTA SIMMONS BEDDING LLC 81753HAG6 Mar 2022 860,696 -2,196 $449K -25.5% 0.34% LON
119 LERNEN BIDCO LIMITED 964HJHII2 Mar 2022 500,000 -500,000 $449K -52.5% 0.34% LON
120 Currency Forward Contract N/A Mar 2022 26,621,388 +26,565,648 $448K -752958.6% 0.34% DFE
121 MEDIAN B V 936MLKII6 Mar 2022 500,000 — $446K -7.7% 0.34% LON
122 OCCIDENTAL PETROLEUM COR 674599EF8 Mar 2022 452,000 — $446K -2.7% 0.34% DBT
123 AURIS LUXEMBOURG III SARL 963YNXII6 Mar 2022 500,000 — $445K -4.7% 0.34% LON
124 PMHC II INC 69346EAG2 — 544,632 New $437K — 0.33% LON
125 NABORS INDUSTRIES INC 62957HAJ4 Mar 2022 473,000 — $437K -2.8% 0.33% DBT
126 CASPER BIDCO SAS 938LHAII3 Mar 2022 500,000 — $436K -5.3% 0.33% LON
127 IRIS BIDCO GMBH 942TGGII8 Mar 2022 500,000 — $436K -9.5% 0.33% LON
128 LBM ACQUISITION LLCV 50179JAB4 — 496,759 — $432K +6.5% 0.33% LON
129 CONSTELLATION AUTOMOTIVE LTD 942ZDYII8 Mar 2022 500,000 — $431K -19.0% 0.33% LON
130 ACU PETROLEO LUXEMBOURG L0R80QAA1 — 541,000 — $431K -5.3% 0.33% DBT
131 IGT HOLDING IV AB W5000CAB3 Mar 2022 452,874 -1,149 $430K +1.9% 0.33% LON
132 NIDDA BONDCO GMBH BFMZH5II7 Mar 2022 500,000 — $429K -1.7% 0.33% DBT
133 CLYDESDALE ACQUISITION 18972EAB1 — 519,000 — $429K -3.7% 0.33% DBT
134 GARDEN SPINCO CORP 365417AA2 — 413,000 New $427K — 0.33% DBT
135 CIFC FUNDING LTD 12551NAA5 Mar 2022 500,000 — $421K -4.4% 0.32% ABS-CBDO
136 SIXSIGMA NETWORKS MEXICO P8704LAB4 Mar 2022 500,000 — $415K -6.0% 0.32% DBT
137 CEP IV INVESTMENT 16 S.A.R.L. 963FRFII2 Mar 2022 500,000 — $414K -11.2% 0.32% LON
138 AENOVA HOLDING GMBH 942XQLII7 Mar 2022 500,000 — $413K -14.7% 0.32% LON
139 BEAVER VISITEC INT INC 05603HAD4 — 495,881 — $412K -3.4% 0.31% LON
140 MADISON PARK FUNDING LTD 55820XAA7 Mar 2022 500,000 — $410K -3.5% 0.31% ABS-CBDO
141 REDSTONE HOLDCO 2 LP 75774EAG0 Mar 2022 550,981 — $406K -14.0% 0.31% LON
142 A L PARENT LLC 00165HAB9 — 495,898 -1,315 $405K -6.9% 0.31% LON
143 IVANTI SOFTWARE, INC. 46583DAG4 Mar 2022 521,434 -5,507 $404K -10.6% 0.31% LON
144 WIND RIVER CLO LTD 87249MAA7 Mar 2022 500,000 — $402K -5.7% 0.31% ABS-CBDO
145 CASINO GUICHARD PERRACHON SA 937JWBII0 Mar 2022 500,000 — $402K -12.6% 0.31% LON
146 SILKNET JSC ACI232052 — 426,000 — $400K -3.2% 0.31% DBT
147 MADISON PARK FUNDING LTD 55821BAC0 Mar 2022 500,000 — $399K -0.3% 0.30% ABS-CBDO
148 ASTON MARTIN CAPITAL HOL 04625HAG4 Mar 2022 400,000 — $392K +7.5% 0.30% DBT
149 HUNTER HOLDCO 3 LIMITED 12509YAE6 Mar 2022 412,990 — $389K -0.5% 0.30% LON
150 SYLVAMO CORPORATION 87133DAC2 Mar 2022 401,674 -126,453 $385K -22.7% 0.29% LON
151 REGIONALCARE HOSPITAL PARTNERS 75915TAD4 Mar 2022 413,275 — $383K -0.4% 0.29% LON
152 SERVICE PROPERTIES TRUST 44106MBA9 Mar 2022 500,000 — $377K +3.6% 0.29% DBT
153 ELASTIC NV ESTC52 Mar 2022 462,000 — $365K -5.4% 0.28% DBT
154 COMMSCOPE INC 203372AX5 Mar 2022 444,000 — $362K +1.1% 0.28% DBT
155 NOBIAN FINANCE B ACI1YVQ74 Mar 2022 500,000 — $361K -10.6% 0.28% DBT
156 GEON PERFORMANCE SOLU LLC 37254YAB6 Mar 2022 368,225 -930 $354K +1.7% 0.27% LON
157 CDK GLOBAL, INC 943UMXII0 — 363,141 — $349K +2.0% 0.27% LON
158 ASHTEAD CAPITAL INC 04505AAA7 — 375,000 New $345K — 0.26% DBT
159 MARCOLIN SPA ACI1XX2Q5 Mar 2022 400,000 — $343K -5.4% 0.26% DBT
160 AIR CANADA C0102MAP0 Mar 2022 352,830 -884 $335K +3.2% 0.26% LON
161 UNITED AIRLINES, INC. 90932RAJ3 Mar 2022 345,159 — $329K +2.8% 0.25% LON
162 CVR ENERGY INC IEP493 Mar 2022 379,000 — $324K -4.2% 0.25% DBT
163 KCA DEUTAG UK FINANCE PL ACI1TPRW7 Mar 2022 349,977 — $320K -3.3% 0.24% DBT
164 PUG LLC 74530DAC9 Mar 2022 362,610 -932 $314K -4.1% 0.24% LON
165 CLYDESDALE ACQ HOLDINGS INC. 18972FAC6 — 332,383 -833 $313K +0.7% 0.24% LON
166 VACALIANS GROUP 964FLWII0 Mar 2022 330,783 — $308K -4.3% 0.24% LON
167 STONEGATE PUB FIN 966VAGII0 Mar 2022 310,000 — $302K -12.6% 0.23% DBT
168 INEOS QUATTRO FINANCE 1 BNBQ3KII4 — 400,000 — $300K -10.4% 0.23% DBT
169 CARNIVAL CORP 143658BN1 Mar 2022 410,000 — $287K -3.6% 0.22% DBT
170 TITAN HOLDINGS II BV ACI1YZXG7 Mar 2022 367,000 — $281K -11.5% 0.21% DBT
171 TECHNICOLOR CREATIVE STUDIOS 943YDHII7 — 300,000 New $273K — 0.21% LON
172 GRINDING MEDIA INC 39854KAB6 Mar 2022 296,772 +126 $264K -2.2% 0.20% LON
173 ALTICE FRANCE SA ACI1JBFC6 — 300,000 +100,000 $257K +42.1% 0.20% DBT
174 TUNSTALL GROUP HOLDINGS LTD 966QTWII6 Mar 2022 282,314 — $256K -7.7% 0.20% LON
175 TRANSOCEAN GUARDIAN LTD RIG465 Mar 2022 271,397 -31,801 $256K -8.8% 0.20% DBT
176 CHEEVER ESCROW ISSUER CHVV54 — 285,000 New $255K — 0.19% DBT
177 WP/AP TELECOM HOLDINGS ACI22C119 Mar 2022 345,000 — $252K -7.2% 0.19% DBT
178 HYLAND SOFTWARE INC 44908XAV0 Mar 2022 250,909 — $246K +0.2% 0.19% LON
179 FLINT GROUP US LLC 924AXQII0 Mar 2022 295,805 +566 $239K -6.7% 0.18% LON
180 CELESTIAL SATURN PARENT INC 937JXBII9 Mar 2022 355,114 — $238K -6.9% 0.18% LON
181 PERRIGO INVESTMENTS LLC 71429TAC4 — 241,863 -606 $238K +2.1% 0.18% LON
182 BRASKEM IDESA SAPI P1850NAA9 Mar 2022 300,000 — $227K -11.7% 0.17% DBT
183 MANGROVE LUXCO III ACI1G4F27 Mar 2022 300,000 — $226K -14.6% 0.17% DBT
184 ZF EUROPE FINANCE BV ACI1G5SB0 — 300,000 — $225K -6.4% 0.17% DBT
185 BCPE NORTH STAR US HOLDCO 2 05552DAD4 — 243,670 -614 $224K -0.1% 0.17% LON
186 AQGEN ASCENSUS INC 03836BAE9 — 250,358 New $224K — 0.17% LON
187 MILEAGE PLUS HLDINGS LLC 599191AA1 Mar 2022 225,150 -11,850 $220K -5.7% 0.17% DBT
188 SONIC AUTOMOTIVE INC 83545GBE1 Mar 2022 289,000 +148,000 $219K +106.4% 0.17% DBT
189 TARGA RESOURCES PARTNERS 87612BBS0 Mar 2022 251,000 — $216K -5.7% 0.16% DBT
190 Currency Forward Contract N/A Mar 2022 7,074,977 New $193K — 0.15% DFE
191 FIVE STAR INTERMEDATE HLDG LLC 33835TAB4 — 201,721 — $191K +2.0% 0.15% LON
192 INNOVATION GROUP PLC (THE) 936LZXII5 Mar 2022 190,064 +5,715 $186K +113.3% 0.14% LON
193 CASTOR SPA ACI23MG93 — 199,000 — $178K -7.7% 0.14% DBT
194 MEDASSETS SFWR INMT HLNG INC 944WDQII0 Mar 2022 205,479 — $175K -3.8% 0.13% LON
195 ARVOS BIDCO S.A.R.L. L0166MAB4 Mar 2022 320,392 +1,049 $175K -11.1% 0.13% LON
196 ARVOS BIDCO S.A.R.L. 08274B9J8 Mar 2022 319,425 +1,049 $174K -11.1% 0.13% LON
197 MOTEL 6 05601QAB0 Mar 2022 179,367 — $174K -0.0% 0.13% LON
198 VERITAS US INC/BERMUDA L VERH50 Mar 2022 225,000 — $172K +3.0% 0.13% DBT
199 ACCOR SA 933WPJII6 — 200,000 +100,000 $170K +86.9% 0.13% DBT
200 DON JERSEY TOPCO LIMITED 936KWK907 Mar 2022 292,774 — $169K -38.4% 0.13% EC
201 OLYMPUS WTR US HLDG CORP ACI20N2N8 Mar 2022 235,000 — $168K -4.9% 0.13% DBT
202 ANARAFE SLU BMX5ZCII1 — 164,354 — $167K -5.7% 0.13% DBT
203 BATH + BODY WORKS INC 501797AL8 Mar 2022 200,000 — $167K +3.9% 0.13% DBT
204 HILDING ANDERS INTERNATIONAL A 963JTFII2 Mar 2022 510,180 — $166K -23.0% 0.13% LON
205 SCIENTIFIC GAMES INTL INC 80875AAT8 — 167,776 -420 $163K +2.1% 0.12% LON
206 KCA DEUTAG INTERNATIONAL LTD 937FVD904 Mar 2022 2,731 +213 $162K -14.9% 0.12% EC
207 NMG HLDCO/NEIMAN MARCUS 62929RAC2 Mar 2022 176,000 — $162K -0.5% 0.12% DBT
208 OLYMPUS WTR US HLDG CORP 681639AA8 Mar 2022 210,000 — $161K -1.9% 0.12% DBT
209 GLOBAL INFRASTRUCTURE SO GBIN51 Mar 2022 218,000 — $161K -5.2% 0.12% DBT
210 OCCIDENTAL PETROLEUM COR 674599EC5 Mar 2022 157,000 — $157K -0.9% 0.12% DBT
211 ENLINK MIDSTREAM PARTNER 29336UAC1 Mar 2022 206,000 — $157K +7.5% 0.12% DBT
212 KENBOURNE INVEST SA L5831KAC0 — 200,000 New $152K — 0.12% DBT
213 VUE INTERNATIONAL BIDCO P L C 951BEHII5 — 157,822 New $152K — 0.12% LON
214 APCOA PARKING HOLDINGS G ACI1Z8CS3 Mar 2022 169,000 — $149K -6.8% 0.11% DBT
215 TRIUMPH GROUP INC 896818AQ4 Mar 2022 161,000 — $147K +2.5% 0.11% DBT
216 TIBCO SOFTWARE INC SYNDICATE 88632NAN0 Mar 2022 146,642 — $146K +1.8% 0.11% LON
217 KCA DEUTAG UK FINANCE PLC 936FKZII9 — 143,476 New $143K — 0.11% LON
218 CLYDESDALE ACQUISITION 18972EAA3 — 155,000 — $141K -3.3% 0.11% DBT
219 MEDICAL SOLUTIONS HOLDINGS INC 58462QAM3 — 147,368 — $140K +3.3% 0.11% LON
220 INNOVATION INTERNATIONAL HOLDI 936HXT904 Mar 2022 142,479 — $138K +81413947.1% 0.11% EC
221 EQM MIDSTREAM PARTNERS L 26885BAK6 Mar 2022 170,000 — $137K -0.8% 0.10% DBT
222 USIC HOLDINGS INC 90290HAR3 Mar 2022 147,059 — $134K -3.1% 0.10% LON
223 KKR APPLE BIDCO, LLC 938PNZII2 Mar 2022 139,109 -2,068 $133K -1.5% 0.10% LON
224 ATHENAHEALTH INC 04686RAC7 — 144,928 New $130K — 0.10% LON
225 AVIENT CORP AVNT54 — 140,000 New $129K — 0.10% DBT
226 THE ULTIMATE SW GRP INC 943ZWTII7 Mar 2022 130,221 — $122K +2.2% 0.09% LON
227 EQM MIDSTREAM PARTNERS L 26885BAL4 Mar 2022 154,000 — $122K -0.5% 0.09% DBT
228 JBS USA/FOOD/FINANCE 46590XAC0 Mar 2022 150,000 — $120K -2.4% 0.09% DBT
229 BAUSCH HEALTH COS INC BHC547 — 145,730 New $117K — 0.09% DBT
230 CARNIVAL CORP ACI1T1D05 Mar 2022 150,000 — $115K -6.2% 0.09% DBT
231 LIFESCAN GLOBAL CORP 53227PAC4 Mar 2022 139,681 -3,314 $112K -9.8% 0.09% LON
232 ODEON CINEMAS GROUP LIMITED 937ICKII4 Mar 2022 117,080 — $112K -10.6% 0.09% LON
233 MADISON PARK FUNDING LTD 55818NAE5 Mar 2022 500,000 — $109K -21.4% 0.08% ABS-CBDO
234 DISH DBS CORP 25470XBF1 Mar 2022 142,000 — $107K +1.8% 0.08% DBT
235 KAISA GROUP HOLDINGS LTD BL392CII4 Mar 2022 1,000,000 — $106K -19.6% 0.08% DBT
236 BAUSCH HEALTH COS INC 91911KAP7 Mar 2022 165,000 — $104K -13.4% 0.08% DBT
237 KCA DEUTAG UK FINANCE PLC 936FLZII8 — 101,082 New $101K — 0.08% LON
238 AMERICAN AIRLINES/AADVAN 00253XAB7 Mar 2022 114,000 — $99K +1.9% 0.08% DBT
239 PIRAEUS FINANCIAL HLDGS ACI1CRYZ6 Mar 2022 100,000 — $95K -2.4% 0.07% DBT
240 SHIMAO GROUP HOLDINGS LT ACI1TWT42 — 857,000 +357,000 $93K +82.1% 0.07% DBT
241 KAISA GROUP HOLDINGS LTD G52132BW9 Mar 2022 1,000,000 — $92K -31.5% 0.07% DBT
242 NEW METRO GLOBAL LTD ACI1TDTC6 Mar 2022 204,000 — $91K -17.4% 0.07% DBT
243 ARDAGH PKG FIN/HLDGS USA BF347CII3 — 125,000 — $90K -17.2% 0.07% DBT
244 VODAFONE GROUP PLC ACI1QP389 — 125,000 — $90K -8.8% 0.07% DBT
245 DISH DBS CORP 25470XBE4 Mar 2022 110,000 — $90K +4.9% 0.07% DBT
246 TOURMALINE OIL CORP 936PWU904 Mar 2022 122,953 — $89K -6.8% 0.07% EC
247 FLINT GROUP GMBH 976WEWII7 Mar 2022 109,475 +209 $88K -9.4% 0.07% LON
248 PECF USS INTERMEDIATE HO PECF52 Mar 2022 120,000 — $88K -8.0% 0.07% DBT
249 STONEGATE PUB FIN ACI1PK9G7 Mar 2022 100,000 — $87K -8.8% 0.07% DBT
250 SHIMAO GROUP HLDGS LTD SIOP48 — 721,000 — $87K +10.6% 0.07% DBT
251 ALTICE FRANCE SA ACI1FL174 — 100,000 New $87K — 0.07% DBT
252 1375209 BC LTD OBCL54 — 81,993 New $81K — 0.06% DBT
253 BAUSCH HEALTH COS INC 071734AL1 Mar 2022 208,000 — $81K -24.3% 0.06% DBT
254 INNOVATION GROUP PLC (THE) 936KZXII7 Mar 2022 71,679 +2,607 $80K +110.6% 0.06% LON
255 ROYAL CARIBBEAN CRUISES RCL521 — 81,000 New $79K — 0.06% DBT
256 SUNAC CHINA HOLDINGS LTD SUNZ51 — 556,000 — $78K -3.5% 0.06% DBT
257 ARDAGH PKG FIN/HLDGS USA ACI1DMVK2 — 100,000 New $75K — 0.06% DBT
258 ARDAGH PKG FIN/HLDGS USA ACI1MXCC7 — 100,000 New $75K — 0.06% DBT
259 ACCOR SA ACI21X8H2 — 100,000 New $75K — 0.06% DBT
260 DEOLEO FINANCIAL LIMITED 966RHCII1 Mar 2022 75,107 — $71K -7.4% 0.05% LON
261 ZF EUROPE FINANCE BV ACI1G5QF3 — 100,000 — $70K -7.6% 0.05% DBT
262 BELLIS FINCO PLC ACI1VT948 Mar 2022 100,000 — $68K -18.6% 0.05% DBT
263 ELEMENT MAT TEC GR US HLD INC 943SJKII7 — 71,972 -27,446 $67K -29.2% 0.05% LON
264 YUZHOU GROUP YZPA47 Mar 2022 1,000,000 — $62K -27.0% 0.05% DBT
265 STAPLES INC 855031AQ3 — 69,248 -179 $61K +0.6% 0.05% LON
266 ODEON CINEMAS GROUP LIMITED 937IAJII9 Mar 2022 55,336 — $60K -12.3% 0.05% LON
267 ALBEA BEAUTY HOLDINGS S.A 963SBQII7 Mar 2022 65,871 -172 $59K +2.6% 0.05% LON
268 FLINT GROUP GMBH 962TCQII5 Mar 2022 69,404 +133 $56K -9.4% 0.04% LON
269 CLOUDERA, INC. 74339VAB4 Mar 2022 55,213 -139 $48K -4.9% 0.04% LON
270 SUNAC CHINA HOLDINGS LTD SUNZ48 — 352,000 — $48K -6.9% 0.04% DBT
271 FUTURE RETAIL LTD Y267BJGT5 Mar 2022 950,000 — $48K -56.5% 0.04% DBT
272 YUZHOU GROUP ACI1K25J0 Mar 2022 721,000 — $44K -5.4% 0.03% DBT
273 TRAVELEX TOPCO LIMITED ACI1Q7ZV3 Mar 2022 837 — $42K -8.3% 0.03% DE
274 HCFB LLC(EURASIA CAP SA) ACI1GLRW0 Mar 2022 450,000 — $40K -10.0% 0.03% DBT
275 FLINT GROUP GMBH 923ZUTII3 Mar 2022 48,807 — $39K -6.9% 0.03% LON
276 INNOVATION GROUP PLC (THE) 936GXZII3 Mar 2022 33,266 +1,811 $37K -3.0% 0.03% LON
277 INNOVATION GROUP PLC (THE) 936HXZII1 Mar 2022 29,954 +1,524 $33K -3.4% 0.03% LON
278 ELEMNT MAT TECH GRP US HOL INC 943SCDII0 — 33,218 -12,668 $31K -29.2% 0.02% LON
279 YUZHOU GROUP YZPA45 Mar 2022 431,000 — $28K -6.2% 0.02% DBT
280 TECHNICOLOR CREATIVE STUDIOS TCHCS — 14,662 New $28K — 0.02% EC
281 FIELDWOOD ENERGY LLC 936MJC906 Mar 2022 496 — $28K +0.0% 0.02% EC
282 BAUSCH HEALTH COS INC BHC548 — 29,351 New $16K — 0.01% DBT
283 VANTIVA SA VANTI Mar 2022 14,662 — $15K -66.3% 0.01% EC
284 SOVCOMBANK (SOVCOM CAPT) ACI1JHWH3 Mar 2022 500,000 — $14K -43.8% 0.01% DBT
285 COLOUROZ INVESTMENT 1 GMBH 926RQXII4 Mar 2022 16,259 +31 $13K -9.4% 0.01% LON
286 FLINT GROUP GMBH 962VDZII9 Mar 2022 9,795 -7 $8K -9.6% 0.01% LON
287 Currency Forward Contract N/A Mar 2022 96,838 New $5K — 0.00% DFE
288 FLINT GROUP GMBH 962ULQII2 Mar 2022 3,989 +8 $3K -9.4% 0.00% LON
289 TRITON WATER HOLDINGS, INC. 89678QAB2 Dec 2021 1,738 New $2K — 0.00% LON
290 ENSONO LP 29359DAB3 Dec 2021 1,409 New $1K — 0.00% LON
291 BAHIA DE LAS ISLETAS SL 936NUB903 — 62 — $668 -58.9% 0.00% EC
292 Currency Forward Contract N/A Mar 2022 620,799 New $509 — 0.00% DFE
293 HOUSE OF FRASER FUNDING ACI0FY5Z2 Mar 2022 150,000 — $167 -93.9% 0.00% DBT
294 TRAVELEX TOPCO LIMITED 935UHH900 Mar 2022 8,856 — $0 +0.0% 0.00% EC
295 BAHIA DE LAS ISLETAS SL 936NUD909 — 349 — $0 — 0.00% EC
296 BAHIA DE LAS ISLETAS SL 936NUC901 — 49 — $0 — 0.00% EC
297 BAHIA DE LAS ISLETAS SL 936NUA905 — 445 — $0 — 0.00% EC
298 ESC GCB BRIGGS STRAT 109ESCAA1 Mar 2022 514,000 — $0 — 0.00% LON
299 TRAVELEX FINANCING PLC ACI0TXSW1 Dec 2021 1,050,000 New $0 — 0.00% DBT
✕ IIFL FINANCE LTD ACI1K2K20 — 1,555,000 Exited $1.5M — — —
✕ TOURMALINE OIL CORP 89156V957 — 26,150 Exited $1.4M — — —
✕ QUEST SOFTWARE US HLDGS INC 944ZHQII9 — 900,831 Exited $0.8M — — —
✕ TECHNICOLOR SA 967DDQII4 — 618,250 Exited $0.6M — — —
✕ EAGLE BIDCO LIMITED 937JIYII6 — 500,000 Exited $0.5M — — —
✕ VEDANTA RESOURCES LTD G9328DAM2 — 500,000 Exited $0.5M — — —
✕ PMHC II INC 944ZJPII9 — 544,632 Exited $0.5M — — —
✕ ACPRODUCTS INC 00488YAB2 — 549,860 Exited $0.4M — — —
✕ AQGEN ASCENSUS INC 937CJTSI0 — 250,358 Exited $0.2M — — —
✕ EUROTORG (BONITRON DAC) ACI1S73V6 — 482,000 Exited $0.2M — — —
✕ TECHNICOLOR SA 938UWJII7 — 167,436 Exited $0.2M — — —
✕ TIBCO SOFTWARE INC 88632NAP5 — 166,242 Exited $0.2M — — —
✕ TECHNICOLOR SA 966REHII3 — 138,610 Exited $0.1M — — —
✕ BORETS FINANCE DAC ACI1RCX01 — 531,000 Exited $0.1M — — —
✕ UKRAINE RAIL (RAIL CAPL) ACI1Z4JX4 — 500,000 Exited $0.1M — — —
✕ SUNSHINE LUXEMBOURG VII SARL L8908YAE8 — 149,057 Exited $0.1M — — —
✕ TECHNICOLOR SA 87853EAE4 — 128,755 Exited $0.1M — — —
✕ STATE AGE ROADS ACI1YPKX6 — 500,000 Exited $0.1M — — —
✕ FOODCO BONDCO SAU ACI1BNB99 — 150,000 Exited $0.1M — — —
✕ STONEGATE PUB FIN BMYHNYII9 — 100,000 Exited $0.1M — — —
✕ METINVEST BV BF4JDJII7 — 200,000 Exited $0.1M — — —
✕ BAUSCH HEALTH COS INC 071734AH0 — 204,000 Exited $0.1M — — —
✕ BAUSCH HEALTH COS INC 071734AM9 — 111,000 Exited $0.1M — — —
✕ TIMES CHINA HLDG LTD ACI1Y2DW7 — 357,000 Exited $0.1M — — —
✕ BAUSCH HEALTH COS INC 071734AJ6 — 12,000 Exited $0.0M — — —
✕ BOOMERANG TUBE HOLDINGS, INC. 928QZA903 — 1,769 Exited $0.0M — — —
✕ BOOMERANG TUBE LLC 964FZTII2 — 129,368 Exited $0.0M — — —
✕ FIELDWOOD 940AAA909 — 15,071 Exited $0.0M — — —
✕ FIELDWOOD ENERGY LLC 934LKZ907 — 3,698 Exited $0.0M — — —