Credit Suisse Floating Rate High Income Fund C (CHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.26
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
CHICX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 5.42% |
| 2 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.91% |
| 3 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.86% |
| 4 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.83% |
| 5 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.82% |
| 6 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.81% |
| 7 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.79% |
| 8 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.76% |
| 9 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.75% |
| 10 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.74% |
| 11 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.73% |
| 12 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.71% |
| 13 | EQNLN.8.5 11.15.29 144A | Asteroid Private Merger Sub Inc. 8.5% | 0.70% |
| 14 | n/a | Tempo Acquisition Llc 2025 Repriced Term Loan B | 0.69% |
| 15 | USRADS.L 12.15.27 3 | US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | 0.67% |
| 16 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.65% |
| 17 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.64% |
| 18 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.63% |
| 19 | n/a | Fugue Finance Bv 2025 Eur Term Loan B | 0.62% |
| 20 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.61% |
| 21 | FLYRES.L 12.04.28 4 | FLYNN RESTAURANT FLYNN RESTAURANT TERM LOAN B 1 | 0.59% |
| 22 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.58% |
| 23 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.57% |
| 24 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.57% |
| 25 | CITSEC.L 10.31.31 12 | CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN | 0.57% |
| 26 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.56% |
| 27 | n/a | Quest Software Us Hldgs Inc 2024 Co Op Term Loan | 0.54% |
| 28 | n/a | Sandisk Corp Term Loan B | 0.54% |
| 29 | VANSPE.L 10.26.26 7 | VANTAGE SPLTY CHEMICALS INC 2023 TERM LOAN B | 0.54% |
| 30 | n/a | Keter Group Bv 2024 Eur Pik Term Loan B | 0.53% |
| 31 | TRAINC.L 10.10.28 1 | ESCAPE VELOCITY HOLDINGS, INC. TERM LOAN | 0.52% |
| 32 | ASPDEN.L 12.23.27 5 | ADMI CORP 2021 TERM LOAN B2 | 0.52% |
| 33 | n/a | DONCASTERS FINANCE US LLC GBP HOLDCO PIK TERM LOAN | 0.52% |
| 34 | CASCRE.L 12.29.28 5 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.52% |
| 35 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.51% |
| 36 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.50% |
| 37 | AIRNEW.L 10.09.26 8 | AIR NEWCO LLC 2019 TERM LOAN B | 0.50% |
| 38 | n/a | CERTARA L P 2024 TERM LOAN B | 0.50% |
| 39 | BWY.L 04.16.27 5 | MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.49% |
| 40 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.49% |
| 41 | FBM.L 01.31.28 1 | FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN | 0.49% |
| 42 | MODG.L 03.18.30 5 | TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | 0.48% |
| 43 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.48% |
| 44 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 0.48% |
| 45 | n/a | Gloves Buyer Inc 2025 Term Loan | 0.48% |
| 46 | n/a | Eagleview Technology Corp 2025 Term Loan | 0.47% |
| 47 | CEINTE.L 03.25.32 4 | CE INTERMEDIATE I LLC 2025 TERM LOAN B | 0.47% |
| 48 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.46% |
| 49 | n/a | Dayforce Inc 2025 Term Loan B | 0.46% |
| 50 | LWINC.L 04.06.28 2 | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | 0.46% |
| 51 | n/a | Form Technologies Llc 2025 Term Loan | 0.45% |
| 52 | n/a | Howden Group Holdings Ltd 2024 Eur 1st Lien Term Loan B | 0.44% |
| 53 | CRECN.L 07.02.26 1 | COREL CORPORATION 2019 TERM LOAN | 0.43% |
| 54 | n/a | Idemia Ident And Securi Fr Sas 2024 Eur Term Loan B | 0.43% |
| 55 | ZMINFO.L 02.28.30 8 | ZOOMINFO LLC 2024 TERM LOAN B | 0.43% |
| 56 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.42% |
| 57 | n/a | ZIGGO B V 2019 EUR TERM LOAN H | 0.42% |
| 58 | KRAIND.L 03.03.28 1 | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | 0.42% |
| 59 | n/a | Vfh Parent Llc 2025 Term Loan B | 0.41% |
| 60 | BELRON.L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.41% |
| 61 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.40% |
| 62 | n/a | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.40% |
| 63 | SIGLN.L 07.01.31 8 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.40% |
| 64 | n/a | Technimark Holdings Llc 2024 Term Loan | 0.39% |
| 65 | n/a | Alterra Mountain Company 2024 Term Loan B | 0.39% |
| 66 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.39% |
| 67 | n/a | Bcp Renaissance Parent Llc 2024 Term Loan B3 | 0.39% |
| 68 | n/a | Avalara Inc 2025 Term Loan B | 0.38% |
| 69 | VRTU.7.125 12.15.28 144A | Austin HoldCo Inc and Virtusa Corporation 7.125% | 0.38% |
| 70 | n/a | UTEX INDUSTRIES COMMON EQUITY | 0.38% |
| 71 | n/a | ALLOY FINCO LIMITED USD HOLDCO PIK TERM LOAN | 0.38% |
| 72 | HURVTR.L 03.18.30 3 | HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 0.38% |
| 73 | n/a | Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3 | 0.37% |
| 74 | SGI.L 10.24.31 4 | TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B | 0.37% |
| 75 | SLH.L 06.05.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 0.37% |
| 76 | CAOCOR.L 08.02.29 3 | AQ CARVER BUYER INC 2023 TERM LOAN B | 0.37% |
| 77 | TRMIPA.L 09.27.24 4 | TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B | 0.36% |
| 78 | PATAGO.L 08.01.29 1 | PATAGONIA HOLDCO LLC TERM LOAN B1 | 0.36% |
| 79 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.36% |
| 80 | FUN.L 05.01.31 2 | SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B | 0.35% |
| 81 | NVEICN.L 11.17.31 2 | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.35% |
| 82 | NAVCOR.8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc. 8.5% | 0.35% |
| 83 | n/a | Level 3 Financing Inc 2025 Term Loan B | 0.35% |
| 84 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.35% |
| 85 | SONRAV.L 08.18.28 4 | SONRAVA HEALTH HOLDINGS, LLC 2024 PIK 2ND OUT TL TRANCHE A | 0.35% |
| 86 | FLT.L 04.28.28 16 | CORPAY TECH OPERATING COM LLC TERM LOAN B5 | 0.34% |
| 87 | RVRETL.L 02.08.28 4 | RVR DEALERSHIP HOLDINGS, LLC TERM LOAN B | 0.34% |
| 88 | TAYMAD.L 02.07.29 1 | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B | 0.34% |
| 89 | TRICGR.L 03.30.27 8 | FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN | 0.34% |
| 90 | n/a | Motion Finco Sarl 2024 Term Loan B3 | 0.34% |
| 91 | GWR.L 04.10.31 3 | GENESEE + WYOMING INC NEW 2024 TERM LOAN B | 0.34% |
| 92 | FA.L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.34% |
| 93 | ATLAVI.L 09.23.31 7 | KKR APPLE BIDCO LLC 2025 TERM LOAN | 0.34% |
| 94 | RELDYN.L 12.23.30 3 | RELADYNE INC 2022 TERM LOAN B | 0.34% |
| 95 | n/a | GYP HOLDINGS III CORP 2024 TERM LOAN | 0.33% |
| 96 | PRIMIN.9 02.15.30 144A | Vibrantz Technologies Inc. 9% | 0.33% |
| 97 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.33% |
| 98 | n/a | Newly Weds Foods Inc Term Loan B | 0.33% |
| 99 | n/a | Onedigital Borrower Llc 2025 Repriced Term Loan | 0.33% |
| 100 | n/a | Zuora Inc Term Loan B | 0.33% |
| 101 | n/a | Pointclickcare Technologie Inc 2024 Usd Term Loan B | 0.33% |
| 102 | n/a | Citco Funding Llc 2024 Term Loan B | 0.33% |
| 103 | n/a | Marcel Lux Iv Sarl 2024 Usd Term Loan B | 0.32% |
| 104 | n/a | Arcis Golf Llc 2025 Term Loan B | 0.32% |
| 105 | CPMH.L 09.28.28 3 | CPM HOLDINGS, INC. 2023 TERM LOAN | 0.32% |
| 106 | n/a | Utz Quality Foods Llc 2025 Term Loan B | 0.32% |
| 107 | C.0 PERP zzMD | BCPE PEQUOD BUYER INC USD TERM LOAN B | 0.32% |
| 108 | CNM.L 07.27.28 5 | CORE + MAIN LP 2024 TERM LOAN B | 0.31% |
| 109 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.31% |
| 110 | n/a | Cqp Holdco Lp 2024 1st Lien Term Loan B | 0.31% |
| 111 | TWTR.L 10.29.29 3 | TWITTER INC 2025 FIXED TERM LOAN | 0.30% |
| 112 | n/a | RESOLUTE INV MANAGERS INC 2023 TRNCH C 1ST LIN TAKBCK TL | 0.30% |
| 113 | VERCOD.L 05.02.29 1 | MITNICK CORPO PURCHASER INC TERM LOAN | 0.30% |
| 114 | CSOD.L 10.16.28 1 | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.30% |
| 115 | n/a | Froneri Lux Finco Sarl 2024 Usd Term Loan B4 | 0.30% |
| 116 | WRENCH.L 04.30.26 5 | WRENCH GROUP LLC 2019 TERM LOAN B | 0.29% |
| 117 | n/a | EVERCOMMERCE INC TERM LOAN B | 0.29% |
| 118 | n/a | Sharp Services Llc 2024 Term Loan B | 0.29% |
| 119 | MP23.2021-4A D2 | MARBLE POINT CLO XXIII LTD 10.28399% | 0.29% |
| 120 | n/a | LATHAM POOL PRODUCTS INC 2022 TERM LOAN B | 0.29% |
| 121 | GXUSCO.L 04.30.29 1 | GALAXY US OPCO INC. TERM LOAN | 0.29% |
| 122 | SIGLN.L 07.02.29 4 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.28% |
| 123 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.28% |
| 124 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.28% |
| 125 | HXN.L 03.15.29 3 | HEXION HOLDINGS CORPORATION 2024 TERM LOAN B | 0.28% |
| 126 | CUB.L 05.25.28 1 | ATLAS CC ACQUISITION CORP TERM LOAN B | 0.28% |
| 127 | SBAC.L 01.27.31 12 | SBA Senior Finance II LLC 0% | 0.28% |
| 128 | SIGRP.L 10.16.28 1 | POLAR US BORROWER LLC 2024 TERM LOAN B1A | 0.28% |
| 129 | GALXY.2018-28A D | Galaxy XXVIII Clo Ltd / Llc 7.51771% | 0.28% |
| 130 | n/a | Project Rby Ultmte Prent Crp 2024 Term Loan B | 0.27% |
| 131 | WH.L 05.28.30 6 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | 0.27% |
| 132 | n/a | Les Schwab Tire Centers 2025 Term Loan B | 0.27% |
| 133 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.27% |
| 134 | DRWHOL.L 06.26.31 5 | DRW HOLDINGS LLC 2024 TERM LOAN B | 0.27% |
| 135 | n/a | CONNECTWISE LLC 2021 TERM LOAN B | 0.27% |
| 136 | CNR.L 04.12.28 4 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.27% |
| 137 | n/a | Tecta America Corp 2025 Term Loan B | 0.26% |
| 138 | n/a | Starwood Property Trust Inc 2024 1st Lien Term Loan B | 0.26% |
| 139 | n/a | IGT HOLDING IV AB 2021 USD TERM LOAN | 0.26% |
| 140 | n/a | ANCHOR GLASS CONTAINER CORP 2023 TERM LOAN | 0.26% |
| 141 | PODD.L 08.04.31 4 | INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | 0.26% |
| 142 | MEGBRO.L 11.12.27 1 | EAGLE BROADBAND INVESTMENTS TERM LOAN | 0.26% |
| 143 | n/a | Go Daddy Operating Co Llc 2024 Term Loan B8 | 0.26% |
| 144 | PODLLC.L 03.31.28 2 | PODS, LLC 2021 TERM LOAN B | 0.26% |
| 145 | MARHOL.L 08.18.28 11 | MARINER WEALTH ADVISORS LLC TERM LOAN B | 0.26% |
| 146 | PRMACH.L 08.31.28 11 | PRO MACH GROUP INC 2025 TERM LOAN B | 0.26% |
| 147 | CHIAV.L 12.02.27 1 | COMMERCEHUB, INC. 2020 TERM LOAN B | 0.26% |
| 148 | ENGCOM.L 07.10.30 1 | LSF12 BADGER BIDCO LLC TERM LOAN B | 0.26% |
| 149 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.25% |
| 150 | TRK.4.875 11.01.27 144A | Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 0.25% |
| 151 | n/a | Lasership Inc 2024 Term Loan B | 0.25% |
| 152 | n/a | Ceramtec Acquico Gmbh 2022 Eur Term Loan B | 0.25% |
| 153 | n/a | Gfl Environmental Inc 2025 Term Loan B | 0.24% |
| 154 | BERPAC.L 06.09.31 9 | BERLIN PACKAGING LLC 2024 TERM LOAN B7 | 0.24% |
| 155 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.24% |
| 156 | n/a | Zara Uk Midco Limited 2023 Eur Term Loan B | 0.24% |
| 157 | n/a | Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B | 0.24% |
| 158 | n/a | Amspec Parent Llc 2024 Term Loan | 0.24% |
| 159 | NUGGET.L 01.29.29 4 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.24% |
| 160 | VSBUYR.L 04.14.31 4 | VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.24% |
| 161 | PACDSE.L 03.17.31 3 | PACIFIC DENTAL SERVICES LLC 2024 TERM LOAN B | 0.24% |
| 162 | n/a | FRANKLIN SQUARE HOLDINGS LP 2024 TERM LOAN B | 0.24% |
| 163 | n/a | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 0.23% |
| 164 | SERSIM.L 06.29.28 1 | SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN | 0.23% |
| 165 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.23% |
| 166 | n/a | WOOF HOLDINGS INC. 1ST LIEN TERM LOAN | 0.23% |
| 167 | PIKE.L 01.21.28 7 | PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.23% |
| 168 | n/a | Wex Inc 2024 Term Loan B2 | 0.23% |
| 169 | n/a | Starwood Property Trust Inc 2025 Usd Term Loan B | 0.23% |
| 170 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.23% |
| 171 | SOUVET.L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.22% |
| 172 | n/a | CROWN POINT CLO 4 Ltd 7.28108% | 0.22% |
| 173 | RYASPE.L 09.15.31 5 | RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B | 0.22% |
| 174 | n/a | Greywolf CLO V Ltd. 7.54338% | 0.22% |
| 175 | n/a | Ultra Clean Holdings Inc 2024 1st Lien Term Loan B | 0.22% |
| 176 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.22% |
| 177 | SONRAV.L 05.18.28 1 | SONRAVA HEALTH HOLDINGS, LLC 2024 1ST OUT TERM LOAN A1 | 0.22% |
| 178 | n/a | Delta 2 Lux Sarl 2024 Term Loan B1 | 0.21% |
| 179 | n/a | Belfor Holdings Inc 2025 Usd Term Loan B3 | 0.21% |
| 180 | PRIMIN.L 04.23.29 3 | PMHC II INC 2022 TERM LOAN B | 0.21% |
| 181 | n/a | Flint Group Midco Limited Usd Term Loan B | 0.21% |
| 182 | ELAN.L 08.02.27 1 | ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.21% |
| 183 | FBM.6 03.01.29 144A | Foundation Building Materials Inc 6% | 0.21% |
| 184 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.20% |
| 185 | CVET.L 10.15.29 1 | COVETRUS INC. TERM LOAN | 0.20% |
| 186 | n/a | Aspire Bakeries Holdings Llc Term Loan | 0.20% |
| 187 | COHR.L 07.02.29 4 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.20% |
| 188 | n/a | Altisource Solutions Sarl 2025 Incremental Term Loan | 0.20% |
| 189 | MADIAQ.L 05.06.32 6 | MADISON IAQ LLC 2025 TERM LOAN B | 0.20% |
| 190 | n/a | INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B | 0.20% |
| 191 | PFPT.L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.20% |
| 192 | LNW.L 04.16.29 3 | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.20% |
| 193 | n/a | Greywolf CLO II Ltd. 8.7161% | 0.19% |
| 194 | n/a | Anchorage Capital Clo 16 Ltd. 7.16947% | 0.19% |
| 195 | LNZING.4.75 05.15.28 144A | Herens Holdco Sarl 4.75% | 0.19% |
| 196 | n/a | Narktrace Plc Term Loan | 0.19% |
| 197 | AUSPOW.L 09.09.31 1 | AAP BUYER INC TERM LOAN B | 0.19% |
| 198 | n/a | Golden State Food Llc Term Loan B | 0.19% |
| 199 | SSNC.L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.19% |
| 200 | n/a | ELEMENT SOLUTIONS INC. 2023 TERM LOAN B | 0.19% |
| 201 | TIHLLC.L 05.06.31 3 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.19% |
| 202 | WHTCAP.L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.19% |
| 203 | n/a | Grinding Media Inc 2024 Term Loan B | 0.18% |
| 204 | n/a | GREYWOLF CLO IV-R LTD 8.18979% | 0.18% |
| 205 | CPIHLB.L 05.19.31 1 | CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B | 0.18% |
| 206 | CLGX.4.5 05.01.28 144A | CoreLogic, Inc. 4.5% | 0.18% |
| 207 | n/a | SYMPLR SOFTWARE INC 2020 TERM LOAN | 0.18% |
| 208 | UNSEAM.9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.18% |
| 209 | n/a | Radiology Partners Inc 2024 Extended Term Loan B | 0.18% |
| 210 | n/a | Redstone Holdco 2 Lp 2024 Coop Term Loan | 0.18% |
| 211 | DISENE.L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 0.18% |
| 212 | n/a | Aramsco, Inc. 2023 Term Loan | 0.18% |
| 213 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.875% | 0.18% |
| 214 | CNR.L 08.01.28 5 | CORNERSTONE BUILDING BRANDS 2022 TERM LOAN | 0.18% |
| 215 | n/a | Eco Material Tech Inc Term Loan | 0.17% |
| 216 | BAYINT.L 08.02.28 1 | BAYOU INTERMEDIATE II LLC TERM LOAN B | 0.17% |
| 217 | NAINCO.L 12.29.27 5 | CPC ACQUISITION CORP TERM LOAN | 0.17% |
| 218 | n/a | World Wide Tech Holding Co Llc 2024 Term Loan B | 0.17% |
| 219 | n/a | Service Logic Acquisition Inc 2025 Repriced Term Loan B | 0.17% |
| 220 | n/a | Venture 36 Clo Ltd. 9.60108% | 0.17% |
| 221 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.17% |
| 222 | VRT.L 03.02.27 9 | VERTIV GROUP CORPORATION 2024 TERM LOAN B | 0.17% |
| 223 | SURCEN.L 12.19.30 2 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.17% |
| 224 | CPIHLB.L 05.19.31 5 | CPI HOLDCO B LLC 2024 TERM LOAN | 0.17% |
| 225 | ACA.4.375 04.15.29 144A | Arcosa Inc 4.375% | 0.17% |
| 226 | AUTDAT.L 07.16.31 10 | PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.17% |
| 227 | VOYA.2014-4A CR2 | Voya CLO 2014-4 Ltd 7.85332% | 0.17% |
| 228 | n/a | SKILLSOFT CORPORATION 2021 TERM LOAN | 0.16% |
| 229 | BECN.L 04.30.32 1 | QXO INC TERM LOAN B | 0.16% |
| 230 | CIFC.2018-4A AR | Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 5.49046% | 0.16% |
| 231 | GFF.5.75 03.01.28 | Griffon Corp 5.75% | 0.16% |
| 232 | MEDSOF.L 12.18.28 C | MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN | 0.16% |
| 233 | KKR.37A AR | KKR CLO 37 LTD 5.47817% | 0.16% |
| 234 | n/a | Lasership Inc 2024 New Money Term Loan A | 0.16% |
| 235 | n/a | VENTURE 35 CLO LTD 8.03399% | 0.16% |
| 236 | EAGRUY.7.5 06.30.25 144A | Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5% | 0.16% |
| 237 | OVGBUS.L 06.25.31 3 | OVG BUSINESS SERVICES LLC 2024 TERM LOAN B | 0.16% |
| 238 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.16% |
| 239 | GMS.4.625 05.01.29 144A | Gyp Holdings III Corporation 4.625% | 0.15% |
| 240 | n/a | Evertec Group Llc 2023 Term Loan B | 0.15% |
| 241 | n/a | Hightower Holdings Llc 2025 Term Loan B | 0.15% |
| 242 | n/a | Ineos Us Finance Llc 2024 Usd 1st Lien Term Loan B | 0.15% |
| 243 | ATSG.L 04.12.32 1 | STONEPEAK NILE PARENT LLC TERM LOAN B | 0.15% |
| 244 | n/a | AQA ACQUISITION HOLDING INC 2024 TERM LOAN | 0.15% |
| 245 | PERCOR.L 02.01.29 2 | PERATON CORP 2ND LIEN TERM LOAN B1 | 0.15% |
| 246 | ARMK.L 06.24.30 19 | ARAMARK SERVICES, INC. 2024 TERM LOAN B8 | 0.14% |
| 247 | n/a | Caci International Inc Term Loan B | 0.14% |
| 248 | n/a | Idemia Group 2024 Term Loan B5 | 0.14% |
| 249 | BIPPIP.L 12.09.30 3 | BIP PIPECO HOLDINGS LLC TERM LOAN B | 0.14% |
| 250 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.14% |
| 251 | QUIKHO.L 03.19.29 11 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 | 0.14% |
| 252 | CIFC.2014-1A ER2 | CIFC Funding 2012-III Ltd. 10.38108% | 0.14% |
| 253 | n/a | Aimbridge | 0.14% |
| 254 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.14% |
| 255 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 0.14% |
| 256 | n/a | Minimax Viking Gmbh 2025 Usd Term Loan B | 0.14% |
| 257 | n/a | Minerals Technologies Inc 2024 Term Loan B | 0.14% |
| 258 | ALNGPL.L 04.17.28 4 | AL NGPL HOLDINGS LLC TERM LOAN B | 0.13% |
| 259 | n/a | LRS HOLDINGS, LLC TERM LOAN B | 0.13% |
| 260 | n/a | Jason Group Inc Term Loan | 0.13% |
| 261 | n/a | Berkeley Research Group Llc Term Loan B | 0.13% |
| 262 | ZMINFO.3.875 02.01.29 144A | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.13% |
| 263 | n/a | Kkr Financial Clo 18 Ltd. 10.66771% | 0.13% |
| 264 | n/a | Pmhc Ii Inc 2025 Incremental Term Loan | 0.13% |
| 265 | n/a | BATTALION CLO XXI LTD 7.81771% | 0.13% |
| 266 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.13% |
| 267 | MIWIDO.L 03.28.31 1 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.13% |
| 268 | n/a | Valvoline Inc Term Loan B | 0.13% |
| 269 | n/a | Cineworld Group PLC | 0.13% |
| 270 | DIGIIN.L 07.02.32 1 | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | 0.12% |
| 271 | n/a | Octagon Investment Partners Ltd 7.36771% | 0.12% |
| 272 | n/a | Emg Utica Llc 2025 Term Loan B | 0.12% |
| 273 | n/a | Ascend Performance Mat Op Llc 2025 Pik Term Loan 1 | 0.12% |
| 274 | TRUN.L 06.24.31 23 | TRANS UNION LLC 2024 TERM LOAN B8 | 0.12% |
| 275 | ONTENG.L 10.17.30 9 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0.12% |
| 276 | CON.L 07.28.31 4 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | 0.12% |
| 277 | SLH.L 06.05.28 2 | POLARIS NEWCO LLC GBP TERM LOAN B | 0.12% |
| 278 | n/a | Zep Inc 2023 First Lien Term Loan | 0.11% |
| 279 | n/a | Kuehg Corp 2024 1st Lien Term Loan B | 0.11% |
| 280 | n/a | Eolo Spa Sr Secured 144A 10/28 4.875 | 0.11% |
| 281 | LVLT.3.875 10.15.30 144A | Level 3 Financing, Inc. 3.875% | 0.11% |
| 282 | IM.L 09.22.31 3 | INGRAM MICRO INC 2024 TERM LOAN B | 0.11% |
| 283 | VIRT.7.5 06.15.31 144A | VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.11% |
| 284 | n/a | Tronox Finance Llc 2024 Term Loan B1 | 0.11% |
| 285 | LCGI.L 08.11.28 3 | LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B | 0.11% |
| 286 | ASPS | Altisource Portfolio Solutions S.A. | 0.11% |
| 287 | n/a | Carlyle Global Market Strategies CLO 2014-3 Ltd. 7.66771% | 0.11% |
| 288 | n/a | OSCAR ACQUISITIONCO, LLC TERM LOAN B | 0.11% |
| 289 | SIGRP.L 10.16.28 3 | POLAR US BORROWER LLC 2024 TERM LOAN B1B | 0.11% |
| 290 | n/a | Delta 2 Lux Sarl 2024 Term Loan B2 | 0.11% |
| 291 | n/a | Greywolf CLO III Ltd. 11.45399% | 0.11% |
| 292 | n/a | Bluemountain CLO 2015-3 Ltd. 9.93108% | 0.10% |
| 293 | ARGMED.L 02.10.31 1 | FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | 0.10% |
| 294 | KBR.L 01.17.31 17 | KBR INC 2024 1ST LIEN TERM LOAN B | 0.10% |
| 295 | n/a | Flint Group Topco Limited Usd First Lien Holdco Facility | 0.10% |
| 296 | NEWARC.L 09.29.28 2 | NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 0.10% |
| 297 | STWD.6 04.15.30 144A | Starwood Property Trust, Inc. 6% | 0.10% |
| 298 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.10% |
| 299 | RADPAR.7.775 01.31.29 144A | Radiology Partners Inc. 7.775% | 0.10% |
| 300 | n/a | Everest Subbidco Usd Term Loan B1 | 0.10% |
| 301 | NAINCO.L 12.29.28 1 | NIC ACQUISITION CORP SECOND LIEN TERM LOAN | 0.10% |
| 302 | n/a | WOMENS CARE ENTERPRISES LLC TERM LOAN | 0.10% |
| 303 | n/a | Dreamwell Inc | 0.10% |
| 304 | ROAD.L 11.03.31 20 | CONSTRUCTION PARTNERS INC TERM LOAN B | 0.10% |
| 305 | PENN.L 05.03.29 14 | PENN ENTERTAINMENT, INC. 2022 TERM LOAN B | 0.10% |
| 306 | n/a | Mannington Mills Inc 2025 Term Loan B | 0.10% |
| 307 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 0.10% |
| 308 | n/a | DRYDEN 86 CLO LTD 7.7414% | 0.10% |
| 309 | GDDY.L 05.30.31 17 | GO DADDY OPERATING COMPANY LLC 2024 TERM LOAN B7 | 0.09% |
| 310 | BSP.2016-10A DRR | Benefit Street Partners Clo X 11.28108% | 0.09% |
| 311 | DIGICT.L 02.16.29 3 | DCERT BUYER, INC. 2021 2ND LIEN TERM LOAN | 0.09% |
| 312 | VESTIS.L 02.24.31 4 | VESTIS CORPORATION TERM LOAN | 0.09% |
| 313 | n/a | Jason Inc Shs Cash Settlement At USD 11.25 A Sh | 0.09% |
| 314 | n/a | K Mac Holdings Corp 2025 Term Loan | 0.09% |
| 315 | n/a | Altisource Solutions Sarl 2025 Term Loan B | 0.09% |
| 316 | HERFAM.L 08.28.28 2 | HERSCHEND ENTERTAINMENT TERM LOAN | 0.09% |
| 317 | n/a | Johnstone Supply Llc Term Loan B | 0.09% |
| 318 | UAL.L 02.24.31 2 | UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B | 0.09% |
| 319 | STRTA.2021-1A DR | Strata Clo Ii Ltd / Strata Clo Ii FRN 8.67947% | 0.09% |
| 320 | SVMSTR.L 11.02.28 2 | TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN | 0.09% |
| 321 | CAREST.L 09.30.27 1 | CARESTREAM HEALTH, INC. 2022 TERM LOAN | 0.09% |
| 322 | n/a | Trans Union Llc 2024 Term Loan B9 | 0.09% |
| 323 | n/a | Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 3.625 | 0.09% |
| 324 | SNEX.7.875 03.01.31 144A | StoneX Group Inc 7.875% | 0.09% |
| 325 | n/a | Guggenheim Partners Llc 2024 Term Loan B | 0.09% |
| 326 | n/a | Rhp Hotel Properties Lp 2024 1st Lien Term Loan B | 0.09% |
| 327 | DEXAXL.L 10.04.28 1 | DEXKO GLOBAL INC. 2021 USD TERM LOAN B | 0.09% |
| 328 | n/a | Hanesbrand Inc 2025 Term Loan B | 0.09% |
| 329 | DWOLF.2017-1A AR | Dewolf Park CLO Ltd. 5.43771% | 0.08% |
| 330 | ASPDEN.L 12.23.27 9 | ADMI CORP 2023 TERM LOAN B5 | 0.08% |
| 331 | DUFPHE.L 04.09.27 1 | DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | 0.08% |
| 332 | n/a | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | 0.08% |
| 333 | n/a | Cube Industrials Buyer Inc 2024 Term Loan | 0.08% |
| 334 | n/a | Javelin Buyer Inc 2024 2nd Lien Term Loan | 0.08% |
| 335 | n/a | Sk Neptune Husky Finance Sarl Term Loan | 0.08% |
| 336 | n/a | Summit Acquisition Inc 2024 Term Loan B | 0.08% |
| 337 | n/a | Teneo Holdings Llc 2024 Term Loan B | 0.08% |
| 338 | n/a | Madison Safety + Flow Llc 2025 Term Loan B | 0.08% |
| 339 | WAY.L 10.22.29 10 | WAYSTAR TECHNOLOGIES INC 2024 1ST LIEN TERM LOAN B | 0.08% |
| 340 | n/a | Eur | 0.08% |
| 341 | n/a | Xplornet Communications Inc 2024 Takeback Term Loan | 0.08% |
| 342 | EPICRU.L 10.15.31 4 | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0.07% |
| 343 | n/a | C+d Technologies Inc 2025 Term Loan | 0.07% |
| 344 | n/a | Dechra Phareutcals Hold Ltd Usd Term Loan B | 0.07% |
| 345 | n/a | Commercehub Inc 2022 Incremental Term Loan | 0.07% |
| 346 | INFELE.L 03.02.29 1 | INFINITE BIDCO LLC 2ND LIEN TERM LOAN | 0.07% |
| 347 | EABGLO.L 08.16.30 5 | EAB GLOBAL INC 2021 TERM LOAN | 0.07% |
| 348 | n/a | Jefferies Finance Llc 2024 Term Loan | 0.07% |
| 349 | n/a | Armorica Lux S A R L Eur Term Loan B | 0.07% |
| 350 | KODBP.L 12.04.31 4 | KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B | 0.07% |
| 351 | LVLT.4.5 04.01.30 144A | Level 3 Financing, Inc. 4.5% | 0.07% |
| 352 | n/a | RINCHEM COMPANY, LLC TERM LOAN | 0.07% |
| 353 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.07% |
| 354 | n/a | Medasset Soft Inter Hold Inc 2024 First Out Term Loan | 0.06% |
| 355 | n/a | Nouryon Finance Bv 2024 Usd Inc Term Loan B | 0.06% |
| 356 | EYEPAR.L 11.30.28 2 | EYECARE PARTNERS LLC 2024 SECOND OUT TERM LOAN B | 0.06% |
| 357 | n/a | Altice Financing Sa 2022 Usd Term Loan | 0.06% |
| 358 | SWX.L 08.28.28 1 | CENTURI GROUP, INC. TERM LOAN B | 0.06% |
| 359 | WOOHOL.L 12.21.28 1 | WOOF HOLDINGS INC 2ND LIEN TERM LOAN | 0.06% |
| 360 | CUB.L 05.25.28 2 | ATLAS CC ACQUISITION CORP TERM LOAN C | 0.06% |
| 361 | n/a | Alterra Mountain Company 2024 1st Lien Term Loan B | 0.06% |
| 362 | n/a | EASTMAN CHEMICAL COMPANY 2021 TERM LOAN B | 0.06% |
| 363 | n/a | ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I | 0.05% |
| 364 | GNRC.L 07.03.31 9 | GENERAC POWER SYSTEMS INC 2024 TERM LOAN B | 0.05% |
| 365 | EROCN.6.5 02.15.30 144A | Ero Copper Corp 6.5% | 0.05% |
| 366 | n/a | Voyage Australia Pty Limited Usd Term Loan B | 0.05% |
| 367 | n/a | Tacala Llc 2024 Term Loan B | 0.05% |
| 368 | n/a | MAXLINEAR, INC. 2021 TERM LOAN B | 0.05% |
| 369 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.05% |
| 370 | n/a | Chrysaor Bidco Sarl Usd Term Loan B | 0.05% |
| 371 | n/a | Astra Acquisition Corp 2024 New Money Term Loan A | 0.05% |
| 372 | n/a | Everest Subbidco Usd Term Loan B2 | 0.05% |
| 373 | CVA.L 11.30.28 14 | COVANTA HOLDING CORPORATION 2024 1ST LIEN TERM LOAN B | 0.05% |
| 374 | n/a | Ineos Quattro Holdings Uk Ltd 2024 Usd Term Loan B | 0.05% |
| 375 | n/a | Goosehead Insurance Hold Llc Term Loan B | 0.05% |
| 376 | QUESFT.L 02.01.29 1 | QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN | 0.05% |
| 377 | n/a | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | 0.05% |
| 378 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.05% |
| 379 | n/a | Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan | 0.05% |
| 380 | n/a | Na Rail Hold Co Llc 2025 Term Loan B | 0.05% |
| 381 | n/a | DCERT BUYER INC 2019 TERM LOAN B | 0.04% |
| 382 | n/a | AIMBRIDGE ACQUISITION CO INC 2025 FIRST OUT TERM LOAN | 0.04% |
| 383 | ATKR.4.25 06.01.31 144A | Atkore Inc 4.25% | 0.04% |
| 384 | n/a | Darktrace Plc 2nd Lien Term Loan | 0.04% |
| 385 | n/a | Lasership Inc 2024 First Lien 2nd Out Tl C | 0.04% |
| 386 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 0.04% |
| 387 | n/a | Flintgrppckig Inks Na Hldg Llc Eur Term Loan | 0.04% |
| 388 | SYNA.4 06.15.29 144A | Synaptics Incorporated 4% | 0.04% |
| 389 | CGMS.2014-3RA D | Carlyle Global Market Strategies CLO 2016-1 LLC 9.94423% | 0.04% |
| 390 | n/a | Commscope LLC 0% | 0.04% |
| 391 | n/a | ANCHOR GLASS CONTAINER CORP 2023 PIK TERM LOAN | 0.04% |
| 392 | n/a | Aimbridge Acquisition Co Inc 2025 1l Second Out Term Loan | 0.04% |
| 393 | n/a | Amspec Parent Llc 2024 Delayed Draw Term Loan | 0.04% |
| 394 | MEDOCE.L 12.15.28 1 | OCEANKEY U.S. II CORP. 2021 TERM LOAN | 0.04% |
| 395 | n/a | Mrc Global Us Inc 2024 Term Loan B | 0.04% |
| 396 | ASCMAT.L 08.27.26 1 | ASCEND PERFORMNCE MTRL OPS LLC 2021 TERM LOAN B | 0.04% |
| 397 | n/a | Reworld Holding Corp Term Loan B | 0.04% |
| 398 | n/a | Resolute Topco Inc | 0.03% |
| 399 | n/a | Logoplaste Parent Sarl Usd Term Loan | 0.03% |
| 400 | n/a | Secretariat Advisors Llc 2025 Term Loan B | 0.03% |
| 401 | n/a | Synechron Inc Term Loan B | 0.03% |
| 402 | n/a | Xplornet Communications Inc 2024 Super Senior 1st Out Tl | 0.03% |
| 403 | ALGXCC.L 05.17.29 7 | AL GCX HOLDINGS, LLC TERM LOAN B | 0.03% |
| 404 | LASSHI.L 08.10.29 6 | LASERSHIP INC 2024 THIRD OUT TERM LOAN E | 0.03% |
| 405 | n/a | Clearwater Analytics Llc 2025 Term Loan B | 0.03% |
| 406 | EOPN.L 02.04.28 1 | E2OPEN, LLC 2020 TERM LOAN B | 0.03% |
| 407 | PRKS.5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 0.03% |
| 408 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 0.03% |
| 409 | n/a | Serta Simmons Bedding Llc 2024 Priority Term Loan | 0.03% |
| 410 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.03% |
| 411 | WMG.L 01.24.31 13 | WMG ACQUISITION CORP 2024 TERM LOAN J | 0.03% |
| 412 | TRS.4.125 04.15.29 144A | Trimas Corporation 4.125% | 0.03% |
| 413 | n/a | Quartz Acquireco Llc 2025 Term Loan B | 0.03% |
| 414 | QUIKHO.L 04.14.31 14 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | 0.02% |
| 415 | CHIAV.L 12.04.28 3 | COMMERCEHUB, INC. 2020 2ND LIEN TERM LOAN | 0.02% |
| 416 | ROSGRP.L 03.24.31 3 | PG INVESTMENT COMPANY 59 SARL TERM LOAN B | 0.02% |
| 417 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.02% |
| 418 | n/a | Al Gcx Fund Viii Holdings Llc Term Loan B | 0.02% |
| 419 | TDG.L 08.24.28 32 | TRANSDIGM INC 2024 TERM LOAN I | 0.02% |
| 420 | EPPURC.L 11.06.28 1 | EP PURCHASER LLC 2023 TERM LOAN | 0.02% |
| 421 | n/a | Stonepeak Falcon Holidngs Equity | 0.02% |
| 422 | n/a | Flint Group Topco Limited Usd Second Lien Holdco Fac | 0.02% |
| 423 | n/a | Medasset Soft Inter Hold Inc 2024 Term Loan A | 0.02% |
| 424 | WHETEC.L 03.27.28 10 | WIN WASTE INNOVATIONS HLDG INC 2021 TERM LOAN B | 0.02% |
| 425 | n/a | Flintgrppckig Inks Na Hldg Llc Eur Pik Holdco Term Loan | 0.02% |
| 426 | n/a | Aramsco, Inc. 2023 Delayed Draw Term Loan | 0.02% |
| 427 | n/a | Luxembourg Invst Cmpy 428 Sarl Term Loan B | 0.02% |
| 428 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.02% |
| 429 | ASTACQ.L 10.25.28 4 | ASTRA ACQUISITION CORP 2024 TERM LOAN B | 0.01% |
| 430 | n/a | Core + Main Lp 2024 Repriced Term Loan B | 0.01% |
| 431 | n/a | Select Medical Corporation 2024 Term Loan B | 0.01% |
| 432 | SFRFP.L 08.14.26 12 | Altice France S.A 0% | 0.01% |
| 433 | n/a | Pes Holdings Llc 2018 Term Loan C | 0.01% |
| 434 | n/a | Gbp | 0.01% |
| 435 | REMAXI.L 07.21.28 4 | RE/MAX INTERNATIONAL, INC. 2021 TERM LOAN B | 0.01% |
| 436 | n/a | Eagle Intermediate Global Hold | 0.01% |
| 437 | EAGRUY.7.5 06.30.25 JUN | Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5% | 0.00% |
| 438 | SKIL | Skillsoft Corp. | 0.00% |
| 439 | n/a | Secretariat Advisors Llc 2025 Delayed Draw Term Loan | 0.00% |
| 440 | n/a | Chrysaor Bidco Sarl Usd Delayed Draw Term Loan | 0.00% |
| 441 | n/a | Flintgrppckig Inks Na Hldg Llc Eur Pik 2nd Lien Holdco Tl | 0.00% |
| 442 | n/a | Reworld Holding Corp Term Loan C | 0.00% |
| 443 | NOVHOL.L 03.29.32 6 | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN | 0.00% |
| 444 | CVA.L 11.30.28 15 | COVANTA HOLDING CORPORATION 2024 INCREMENTAL TERM LOAN C | 0.00% |
| 445 | n/a | Arcis Golf Llc 2025 Inc Delayed Draw Tl | 0.00% |
| 446 | n/a | Proppants Holdings, Llc Llc Units | 0.00% |
| 447 | n/a | Pes Energy Class A Common | 0.00% |
| 448 | n/a | AKORN EQUITY | 0.00% |
| 449 | n/a | Altisource Nwcash Exr Warrants | 0.00% |
| 450 | n/a | Altisource Net Stl Warrants | 0.00% |
| 451 | n/a | Campfire Topco Limited Ordinary A Shares | 0.00% |
| 452 | n/a | Serta Ssb Equipment Company Serta Ssb Equipment Company | 0.00% |
| 453 | n/a | Keter Group B.V. Holdco Shs Keter Group B.V. Holdco Shs | 0.00% |
| 454 | n/a | Xplore Inc | 0.00% |
| 455 | n/a | PROJECT INVESTOR HOLDINGS, LLC WARRANTS | 0.00% |
| 456 | n/a | TECHNICOLOR EQUITY | 0.00% |
| 457 | n/a | ALLOY.TOPCO.GBP.PE EQUITY | 0.00% |
| 458 | n/a | Tech 7 Sas Super Senior Money Tranche 1 | 0.00% |
| 459 | n/a | Tech 7 Sas Super Senior Money Tranche 2 | 0.00% |
| 460 | n/a | Tech 7 Sas Technicolor New Money T | 0.00% |
| 461 | n/a | Technicolor Creative Studios 1St Tranche | 0.00% |
| 462 | OTEXCN.L 01.31.30 5 | OPEN TEXT CORPORATION 2023 TERM LOAN B | 0.00% |
| 463 | n/a | Eagle Investments Holdco Class B Shares | 0.00% |
| 464 | n/a | Altisource Solutions Sarl 2025 Fixed Term Loan | 0.00% |
| 465 | n/a | Technicolor Creative Studios 2023 Eur Nonconrtble Sbrdnt Tl | 0.00% |
| 466 | n/a | Usd | -0.12% |
As of Apr 30, 2025