Grundlæggende statistik
Porteføljeværdi $ 767.974.401
Nuværende stillinger 342
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Kkr Income Opportunities Fund har afsløret 342 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 767.974.401 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Kkr Income Opportunities Funds største beholdninger er Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Redwood Star Merger Sub Inc (US:US758071AA21) , FleetPride, Inc. (US:US31187LAG86) , NCL Corp Ltd (BM:US62886HBD26) , and Motion Bondco DAC (IE:MERLLN) . Kkr Income Opportunities Funds nye stillinger omfatter Redwood Star Merger Sub Inc (US:US758071AA21) , FleetPride, Inc. (US:US31187LAG86) , NCL Corp Ltd (BM:US62886HBD26) , Motion Bondco DAC (IE:MERLLN) , and CONV. NOTE (US:US477143AP66) .

Kkr Income Opportunities Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
15,32 2,9046 2,9046
10,70 2,0277 2,0277
8,51 1,6129 1,6108
9,59 1,8175 1,5185
10,69 2,0262 1,4457
11,60 2,2000 1,3238
0,10 6,95 1,3169 1,3169
6,86 1,2997 1,2997
6,76 1,2809 1,2809
6,40 1,2132 1,2132
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
26,74 26,74 5,0704 -5,5372
0,03 0,0048 -1,9361
1,18 0,2235 -1,0704
0,01 0,0027 -1,0092
0,00 0,0000 -0,7823
0,00 0,0000 -0,7736
2,60 0,4930 -0,7385
1,95 0,3688 -0,7094
0,01 0,0018 -0,7058
5,27 0,9984 -0,5770
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-15 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 26,74 -50,82 26,74 -50,82 5,0704 -5,5372
US758071AA21 / Redwood Star Merger Sub Inc 15,91 2,39 3,0164 -0,0145
US31187LAG86 / FleetPride, Inc. 15,32 2,9046 2,9046
US62886HBD26 / NCL Corp Ltd 14,69 -11,26 2,7858 -0,4442
MERLLN / Motion Bondco DAC 12,89 19,70 2,4441 0,3434
US477143AP66 / CONV. NOTE 12,40 2,38 2,3510 -0,0117
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 12,28 1,79 2,3286 -0,0252
X Corp / LON (US90184NAK46) 12,18 112,97 2,3093 1,1935
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 11,84 51,19 2,2456 0,7173
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 11,60 158,33 2,2000 1,3238
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 11,55 2,50 2,1904 -0,0082
US92210XAE04 / Vantage Specialty Chemicals Inc 10,91 3,46 2,0689 0,0114
Solera LLC / LON (N/A) 10,70 2,0277 2,0277
US12670UAE73 / Camping World Term Loan B 250 2028-05-10 10,69 259,23 2,0262 1,4457
US05765WAA18 / TIBCO Software Inc 10,06 1,10 1,9072 -0,0337
US50168EAP79 / LABL, Inc., Term Loan B 10,03 34,45 1,9010 0,4462
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 9,59 525,31 1,8175 1,5185
US61978XAA54 / Motion Bondco DAC 9,44 8,52 1,7897 0,0929
US69315JAG85 / KPAE Finance Sub Inc 8,66 3,26 1,6410 0,0059
NEP Europe Finco BV / LON (US62908HAQ83) 8,51 84.970,00 1,6129 1,6108
US12687GAB59 / Cablevision Lightpath LLC 7,90 35,94 1,4972 0,3640
US59155LAA08 / METIS MERGER SUB LLC 7,51 7,08 1,4231 0,0556
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 7,48 13,27 1,4181 0,1299
US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan 7,43 62,72 1,4088 0,5181
Aimbridge Hospitality 3/25 / EC (N/A) 0,10 6,95 1,3169 1,3169
US093645AJ88 / Block Communications Inc 6,92 0,46 1,3123 -0,0316
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 6,86 1,2997 1,2997
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 6,76 1,2809 1,2809
Dye & Durham Ltd / DBT (US267486AA63) 6,66 4,19 1,2628 0,0159
Brock Holdings III LLC / LON (US11163AAB35) 6,50 -2,02 1,2322 -0,0617
US12685JAE55 / Cable One Inc 6,44 1,43 1,2213 -0,0176
Radiate Holdco LLC / LON (US75025KAK43) 6,40 1,2132 1,2132
Sabre GLBL Inc / DBT (US78573NAL64) 6,03 1.317,65 1,1424 1,0594
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 5,92 3,75 1,1224 0,0093
Harbor Freight Tools USA Inc / LON (US41151PAR64) 5,74 98,27 1,0892 0,5240
US52729KAP12 / Level 3 Financing Inc. 2019 Term Loan B 5,59 1,10 1,0604 -0,0187
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 5,54 1,0497 1,0497
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 5,51 4,47 1,0454 0,0160
Showtime Acquisition LLC / LON (US82540EAC84) 5,40 0,41 1,0241 -0,0252
Accuride Intermediate Co Inc / LON (US00440LAB71) 5,31 1,0070 1,0070
US687785AB10 / Oscar AcquisitionCo LLC 5,27 -34,81 0,9984 -0,5770
Ardonagh Finco Ltd / DBT (XS2765489484) 5,13 3,63 0,9733 0,0071
CYH / Community Health Systems, Inc. 5,06 0,9596 0,9596
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 4,88 13,49 0,9250 0,0864
BCPE Pequod Buyer Inc / LON (US05624AAB89) 4,56 0,8645 0,8645
US513075BW03 / Lamar Media Corp 4,56 10,15 0,8639 0,0570
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 4,41 -0,97 0,8366 -0,0324
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 4,36 3,71 0,8272 0,0064
Sabre GLBL Inc / DBT (US78573NAM48) 4,31 0,8167 0,8167
Primo Brands Corp / LON (US89678QAD88) 4,30 0,73 0,8148 -0,0174
X Corp / LON (US90184NAG34) 4,20 0,29 0,7966 -0,0207
Envalior Finance GmbH / LON (XAD255LZAC94) 4,15 0,7869 0,7869
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 4,09 -13,78 0,7762 -0,1499
US25213YAW57 / DexKo Global Inc., First Lien Term Loan 4,09 17,25 0,7745 0,0948
Hunter Douglas Inc / LON (XAN8137FAE06) 4,05 2,22 0,7673 -0,0051
White Cap Supply Holdings LLC / LON (US96350TAH32) 4,03 2,08 0,7646 -0,0063
US70082LAA52 / Park River Holdings Inc 4,02 10,26 0,7622 0,0509
Filtration Group Corp / LON (US31732FAV85) 4,01 0,05 0,7598 -0,0214
Miter Brands/MI Windows 7/25 / LON (N/A) 3,99 0,7573 0,7573
US00771PAJ03 / AEGION CORPORATION TERM LOAN 3,97 0,91 0,7530 -0,0148
US98919VAA35 / Front Range BidCo Inc 3,97 3,23 0,7522 0,0024
US163851AH15 / Chemours Co/The 3,81 1,09 0,7218 -0,0129
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 3,76 -1,88 0,7134 -0,0348
CC / The Chemours Company 3,70 3,21 0,7013 0,0021
Iliad Holding SASU / DBT (US449691AF14) 3,70 1,68 0,7013 -0,0084
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 3,69 0,6991 0,6991
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 3,68 9,90 0,6985 0,0445
US05765WAA18 / TIBCO Software Inc 3,67 1,21 0,6961 -0,0114
US513075BW03 / Lamar Media Corp 3,66 521,22 0,6939 0,5788
Sabre GLBL Inc / LON (US78571YBK55) 3,55 -39,80 0,6731 -0,4773
Starlight Parent LLC / LON (N/A) 3,51 0,6660 0,6660
US104931AA85 / Brand Industrial Services Inc 3,50 -20,02 0,6645 -0,1901
US163851AF58 / Chemours Co/The 3,50 1,33 0,6640 -0,0103
Kane Bidco Ltd / DBT (XS3112620847) 3,44 0,6530 0,6530
WaterBridge NDB Operating LLC / LON (US94120YAD58) 3,31 1,57 0,6273 -0,0082
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 3,29 3,92 0,6237 0,0062
US70082LAB36 / Park River Holdings Inc 3,22 10,68 0,6113 0,0429
BME Group Holding BV / LON (N/A) 3,11 0,5903 0,5903
US12685JAC99 / Cable One Inc 3,07 -5,33 0,5823 -0,0506
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 2,95 5,25 0,5593 0,0127
US513075BW03 / Lamar Media Corp 2,84 0,82 0,5379 -0,0111
US25213YAZ88 / DexKo Global Inc. 2021 EUR German Term Loan 2,82 17,06 0,5347 0,0646
US203372AV94 / CommScope Inc 2,80 49,84 0,5307 0,0066
Fiber Midco Spa / DBT (XS2821789232) 2,74 0,07 0,5203 -0,0146
US75606DAS09 / CORP. NOTE 2,61 0,4955 0,4955
US68162RAH49 / WEST TECH GROUP 04/09/27 2,60 -58,81 0,4930 -0,7385
NCLH / Norwegian Cruise Line Holdings Ltd. 0,10 0,00 2,57 59,44 0,4867 0,1727
US24440EAD94 / Deerfield Dakota Holding, LLC 2020 EUR Term Loan B 2,44 0,4621 0,4621
FORESIGHT ENERGY EQUITY SHARES / EC (N/A) 0,32 2,39 0,4534 0,4534
LHMC Finco 2 Sarl / DBT (XS3049412359) 2,29 0,4344 0,4344
US02156LAF85 / Altice France SA/France 2,28 0,4322 0,4322
Madison Park Funding XXI Ltd / ABS-CBDO (US55820KAJ60) 2,27 1,07 0,4312 -0,0079
Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) 2,26 5,42 0,4276 0,0102
Hightower Holding LLC / DBT (US43118DAB64) 2,20 4,26 0,4178 0,0056
Belk Inc - Common Stock (Restructure) / EC (N/A) 0,08 2,13 0,4035 0,4035
US18912UAA07 / Cloud Software Group Inc 2,12 2,67 0,4013 -0,0008
US31187LAD55 / Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan 2,10 6,55 0,3980 0,0137
Great Canadian Gaming Corp/Raptor LLC / DBT (US389925AA64) 2,08 -6,31 0,3940 -0,0388
US34552KAB26 / Foresight Energy Operating LLC 2,08 2,62 0,3936 -0,0009
Voya CLO 2017-3 Ltd / ABS-CBDO (US92916PAK03) 2,05 1,58 0,3895 -0,0050
EVKG / Ever-Glory International Group, Inc. 2,02 -48,60 0,3837 -0,3841
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 2,01 4,05 0,3802 0,0043
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 1,95 -64,81 0,3688 -0,7094
EVKG / Ever-Glory International Group, Inc. 1,93 -50,76 0,3663 -0,3993
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 1,92 0,3631 0,3631
Opal Bidco SAS / LON (N/A) 1,91 0,3623 0,3623
Adient Global Holdings Ltd / DBT (US00687YAD76) 1,91 3,92 0,3618 0,0036
US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan 1,90 0,42 0,3601 -0,0088
US02156LAA98 / Altice France SA/France 1,90 -49,22 0,3598 -0,3690
US513075BW03 / Lamar Media Corp 1,89 0,3575 0,3575
US665531AG42 / Northern Oil and Gas Inc 1,88 3,19 0,3564 0,0011
Apidos CLO XI / ABS-CBDO (US03764EAQ26) 1,87 0,70 0,3538 -0,0075
Platform Bidco Ltd / LON (XAG7124FAB13) 1,84 0,3498 0,3498
US82983MAB63 / Sitio Royalties Operating Partnership LP 1,82 1,51 0,3445 -0,0047
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 1,81 1,23 0,3427 -0,0055
US50168AAA88 / LABL Escrow Issuer LLC 1,81 5,30 0,3426 0,0079
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 1,74 -7,87 0,3307 -0,0387
US02156LAE11 / Altice France SA/France 1,73 0,3273 0,3273
Aimbridge Acquisition Co Inc / LON (US00900YAG17) 1,72 0,00 0,3252 -0,0094
Voya CLO 2022-1 Ltd / ABS-CBDO (US92919HAE99) 1,66 1,47 0,3146 -0,0045
Talos Production Inc / DBT (US87485LAE48) 1,66 8,45 0,3141 0,0160
US350392AA45 / Foundation Building Materials Inc 1,62 5,27 0,3069 0,0071
Castle US Holding Corp / DBT (US14852LAB99) 1,61 0,3060 0,3060
team.blue Finco SARL / LON (N/A) 1,60 0,3042 0,3042
Sabre GLBL Inc / DBT (US78573NAK81) 1,59 0,3016 0,3016
SM / SM Energy Company 1,55 7,41 0,2941 0,0123
XS2582774902 / Emeria SASU 1,55 459,21 0,2937 0,2396
Hexion Holdings Corp / LON (US00217XAE67) 1,53 2,06 0,2909 -0,0024
Dcli Bidco LLC / DBT (US233104AA67) 1,53 -56,39 0,2892 -0,3930
US55952GAA40 / Magnetite CLO Ltd 1,51 0,73 0,2868 -0,0062
US29254BAA52 / Encino Acquisition Partners Holdings LLC 1,51 29,94 0,2856 0,0593
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 1,50 3,65 0,2852 0,0022
Emerald X Inc / LON (US29088UAG22) 1,49 0,75 0,2821 -0,0059
Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) 1,46 0,2772 0,2772
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 1,44 2,56 0,2732 -0,0010
Madison Park Funding XLIX Ltd / ABS-CBDO (US55821QAE35) 1,44 3,97 0,2729 0,0029
Mehilainen Yhtiot Oy / LON (N/A) 1,42 0,2689 0,2689
US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B 1,40 2,26 0,2661 -0,0017
Castle US Holding Corp / LON (US14852DAG60) 1,40 0,2660 0,2660
Ares XXXIX CLO Ltd / ABS-CBDO (US04016BAJ89) 1,40 1,60 0,2658 -0,0033
IU Finance Management GmbH / LON (N/A) 1,39 0,2636 0,2636
Post CLO 2021-1 LTD / ABS-CBDO (US73742GAE44) 1,37 2,31 0,2602 -0,0016
Celeste BidCo BV / LON (N/A) 1,37 0,2588 0,2588
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 1,33 -40,50 0,2525 -0,1839
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1,32 0,2501 0,2501
Neuberger Berman Loan Advisers Euro CLO 5 DAC / ABS-CBDO (XS2710204491) 1,28 1,03 0,2426 -0,0044
HIG Finance 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 1,26 0,2382 0,2382
Project Alpha Intermediate Holding Inc / LON (US74339DAN84) 1,26 0,72 0,2381 -0,0052
Beach Acquisition Bidco LLC / DBT (XS3109433477) 1,26 0,2380 0,2380
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 1,24 2,99 0,2352 0,0002
Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134HAL15) 1,24 -26,78 0,2345 -0,0949
Trinitas Euro CLO VI DAC / ABS-CBDO (XS2754367717) 1,23 4,49 0,2339 0,0036
Dechra Pharmaceuticals Holdings Ltd / LON (N/A) 1,23 0,2337 0,2337
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739070097) 1,22 4,55 0,2309 0,0037
US50168QAE52 / LABL Inc 1,22 6,76 0,2306 0,0084
NGL Energy Operating LLC / LON (US62922KAF75) 1,21 5,02 0,2302 0,0047
Capital Four CLO VII DAC / ABS-CBDO (XS2770763063) 1,21 5,67 0,2299 0,0060
XS2615937690 / Allwyn Entertainment Financing UK PLC 1,21 0,84 0,2286 -0,0047
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS3124352330) 1,21 0,2285 0,2285
Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592322) 1,20 4,17 0,2273 0,0028
Brock Holdings III LLC / LON (US11163AAB35) 1,18 -82,24 0,2235 -1,0704
Trimaran Cavu 2021-1 Ltd / ABS-CBDO (US89624PAE34) 1,15 4,15 0,2189 0,0026
US09631KAA16 / BlueMountain CLO XXXIV Ltd 1,15 1,87 0,2172 -0,0021
Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan / LON (N/A) 1,15 0,2171 0,2171
US77588KAA16 / Romark Credit Funding II Ltd 1,14 -0,69 0,2169 -0,0078
Ellucian Holdings Inc / LON (US28917XAE04) 1,14 2,61 0,2164 -0,0007
Penta CLO 7 DAC / ABS-CBDO (XS2957488427) 1,14 6,16 0,2157 0,0067
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675946AA53) 1,14 1,79 0,2152 -0,0024
Voya CLO 2019-4 Ltd / ABS-CBDO (US92917UAE29) 1,13 1,52 0,2149 -0,0028
Bubbles Bidco SPA / DBT (XS2904658932) 1,13 2,27 0,2139 -0,0013
XS2582796202 / Italmatch Chemicals SpA 1,12 1,17 0,2132 -0,0035
Pharmanovia Bidco Ltd / LON (N/A) 1,12 0,2117 0,2117
XS2401709147 / Penta CLO 10 DAC 1,12 5,58 0,2117 0,0053
XS2628989894 / Olympus Water US Holding Corp 1,10 1,66 0,2092 -0,0026
Chobani Holdco II LLC / DBT (US169918AA77) 1,10 1,19 0,2090 -0,0035
Ardonagh Finco BV / LON (XAQ0500HAE98) 1,10 -58,69 0,2079 -0,3097
Ares XXVII CLO Ltd / ABS-CBDO (US00191CAL63) 1,10 0,92 0,2078 -0,0041
Neuberger Berman Loan Advisers Euro CLO 3 DAC / ABS-CBDO (XS2440263387) 1,09 4,02 0,2064 0,0023
Harvest CLO / ABS-CBDO (XS3076314742) 1,08 0,2051 0,2051
Carlyle US CLO 2021-9 Ltd / ABS-CBDO (US14320GAA67) 1,05 0,1996 0,1996
Amentum Holdings Inc / DBT (US02352BAA35) 1,05 1,65 0,1984 -0,0024
US05765WAA18 / TIBCO Software Inc 1,05 2,05 0,1984 -0,0016
Brazos Delaware II LLC / LON (US10620UAL61) 1,03 0,10 0,1958 -0,0055
Jamestown CLO XIV Ltd / ABS-CBDO (US47048YAG52) 1,02 5,38 0,1930 0,0045
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389CAG87) 0,99 4,32 0,1881 0,0026
Madison Park Funding XLVI Ltd / ABS-CBDO (US55821VAG77) 0,99 -36,36 0,1876 -0,1156
OCP Euro Clo 2025-13 DAC / ABS-CBDO (XS3078511303) 0,98 0,1867 0,1867
Quimper AB / LON (N/A) 0,98 0,1866 0,1866
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,97 3,75 0,1839 0,0016
Parallel 2023-1 Ltd / ABS-CBDO (US69916MAE93) 0,96 0,1822 0,1822
US05765YAA73 / Balboa Bay Loan Funding 2021-1 Ltd 0,94 3,97 0,1788 0,0019
UGI Energy Services LLC / LON (US90276DAE94) 0,93 0,22 0,1763 -0,0047
Legence Holdings LLC / LON (US75865HAK41) 0,92 0,1747 0,1747
CVC Cordatus Loan Fund XXXII DAC / ABS-CBDO (XS2857241801) 0,92 4,33 0,1735 0,0023
CHG Healthcare Services Inc / LON (US12541HAW34) 0,90 44.900,00 0,1707 0,1702
Carval Clo XII-C Ltd / ABS-CBDO (US14688BAA35) 0,90 0,1704 0,1704
US12509YAG17 / Hunter Holdco 3 Ltd., 1st Lien Term Loan 0,84 1,20 0,1593 -0,0027
Solera LLC / LON (N/A) 0,83 0,1577 0,1577
Bain Capital Credit CLO 2023-1 Ltd / ABS-CBDO (US05685PAG00) 0,83 0,1565 0,1565
US77588MAA71 / Romark CLO IV Ltd., Series 2021-4A, Class D 0,81 4,39 0,1533 0,0022
US83011MAA27 / Sixth Street CLO XIX Ltd 0,81 0,37 0,1531 -0,0039
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,80 -14,97 0,1508 -0,0316
Dryden 87 CLO Ltd / ABS-CBDO (US26246HAE18) 0,79 0,1502 0,1502
US58455MAF68 / Medical Depot Holdings Inc 0,79 -5,96 0,1497 -0,0141
TNL / Travel + Leisure Co. 0,76 1,60 0,1442 -0,0018
Anchorage Capital CLO 21 Ltd / ABS-CBDO (US03331LAJ61) 0,75 4,16 0,1427 0,0018
Wind River 2023-1 CLO Ltd / ABS-CBDO (US97316NAE40) 0,75 0,1417 0,1417
US26246HAA95 / Dryden Senior Loan Fund 0,74 2,90 0,1411 -0,0001
Bain Capital Euro CLO 2023-1 DAC / ABS-CBDO (XS3025332373) 0,74 0,1395 0,1395
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436UAL70) 0,73 2,39 0,1383 -0,0008
Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124MAG78) 0,71 5,00 0,1354 0,0026
Dryden 113 CLO Ltd / ABS-CBDO (US26253GAG82) 0,68 -0,15 0,1288 -0,0040
US56607CAJ18 / Marble Point CLO XVI, Ltd. 0,68 3,68 0,1284 0,0010
Triley Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) 0,68 0,1284 0,1284
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0,68 4,01 0,1280 0,0013
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 0,67 -14,74 0,1274 -0,0262
US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan 0,66 -0,15 0,1255 -0,0039
BlueMountain CLO XXVIII Ltd / ABS-CBDO (US09630TAE55) 0,66 0,1254 0,1254
Penta CLO 12 DAC / ABS-CBDO (XS2799637686) 0,66 2,65 0,1248 -0,0004
Anchorage Capital CLO 26 Ltd / ABS-CBDO (US03331UAL17) 0,65 0,1240 0,1240
Chrysaor Bidco Sarl / LON (XAL1588MAD82) 0,65 0,15 0,1233 -0,0033
Polar US Borrower LLC / LON (US73103NAB82) 0,65 21.500,00 0,1230 0,1223
US14316UAA16 / CARLYLE US CLO 2021-4 LTD 0,64 0,95 0,1207 -0,0024
US45673NAF78 / INEOS Styrolution Group GmbH 2020 EUR Term Loan 0,63 24,40 0,1190 0,0206
Symphony CLO XXIX Ltd / ABS-CBDO (US87168LAE83) 0,61 0,1155 0,1155
Envalior Finance GmbH / LON (XAD255LZAC94) 0,60 0,1129 0,1129
XS2332509533 / Carlyle Euro CLO 2021 0.000 15 Apr 2034 Class D 144A 0,59 1,91 0,1115 -0,0011
Arbour CLO V DAC / ABS-CBDO (XS3081804844) 0,59 0,1111 0,1111
Trinitas Clo XX Ltd / ABS-CBDO (US89640GAG82) 0,58 -1,36 0,1099 -0,0046
Accunia European CLO IV DAC / ABS-CBDO (XS2106573806) 0,58 0,17 0,1094 -0,0030
Aurium CLO XII DAC / ABS-CBDO (XS2856815456) 0,57 4,36 0,1090 0,0015
CBAMR 2017-4 Ltd / ABS-CBDO (US12516JAA88) 0,57 0,1081 0,1081
US64072TAC99 / CSC Holdings LLC 0,57 -1,04 0,1079 -0,0043
Olympus Water US Holding Corp / LON (US68163YAH80) 0,57 1,99 0,1073 -0,0008
OCP Euro CLO 2020-4 DAC / ABS-CBDO (XS3127994484) 0,56 0,1071 0,1071
TCW CLO 2022-1 Ltd / ABS-CBDO (US871969BE06) 0,56 0,90 0,1068 -0,0021
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 0,56 3,31 0,1066 0,0004
Neuberger Berman Loan Advisers CLO 35 Ltd / ABS-CBDO (US64133DAN75) 0,56 0,00 0,1055 -0,0030
Wilton Park CLO DAC / ABS-CBDO (XS3076293300) 0,55 0,1034 0,1034
SHC / Sotera Health Company 0,55 0,37 0,1034 -0,0027
Nexus Buyer LLC / LON (US65343UAH59) 0,54 0,18 0,1033 -0,0028
Jamestown CLO XVI Ltd / ABS-CBDO (US47048TAE10) 0,54 3,42 0,1031 0,0005
Zelis Payments Buyer Inc / LON (US98932TAG85) 0,54 1,69 0,1027 -0,0012
Southern Veterinary Partners LLC / LON (US84410HAQ39) 0,54 0,1026 0,1026
Cedar Funding XVIII CLO Ltd / ABS-CBDO (US15032HAA05) 0,54 1,31 0,1026 -0,0016
Belron Finance 2019 LLC / LON (US08078UAM53) 0,54 0,56 0,1026 -0,0025
Pro Mach Group Inc / LON (US74273JAK97) 0,54 0,56 0,1025 -0,0023
Quartz Acquireco LLC / LON (US74773KAE55) 0,54 0,1021 0,1021
BlueMountain CLO XXXII Ltd / ABS-CBDO (US09631FAE43) 0,50 2,02 0,0956 -0,0009
Apidos CLO XXIII / ABS-CBDO (US03766QAJ94) 0,48 -64,49 0,0917 -0,1737
CVC Cordatus Loan Fund XXXI DAC / ABS-CBDO (XS2801952867) 0,47 2,84 0,0892 -0,0001
Silver Point CLO 10 Ltd / ABS-CBDO (US827910AA86) 0,47 0,0891 0,0891
Galaxy XXV CLO Ltd / ABS-CBDO (US36319YAG08) 0,47 2,18 0,0888 -0,0006
Aris Water Holdings LLC / DBT (US04041NAA00) 0,47 3,54 0,0887 0,0004
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,46 0,0870 0,0870
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,45 1,80 0,0858 -0,0010
AMMC CLO 26 Ltd / ABS-CBDO (US00177UAJ97) 0,45 1,35 0,0856 -0,0014
Trestles CLO VIII Ltd / ABS-CBDO (US89533EAA64) 0,45 0,0854 0,0854
Generate CLO 12 Ltd / ABS-CBDO (US37147WAE57) 0,44 0,0843 0,0843
Providus Clo XII DAC / ABS-CBDO (XS3040593389) 0,44 0,0830 0,0830
Madison Park Funding LXIII Ltd / ABS-CBDO (US55821JAG40) 0,44 0,0826 0,0826
US06759RAA86 / CLO Secured Note - Class E 0,43 2,38 0,0819 -0,0003
IVC Acquisition Ltd / LON (N/A) 0,43 0,0817 0,0817
US09630HAE18 / BlueMountain CLO XXVI Ltd 0,43 3,37 0,0814 0,0004
Rad CLO 4 Ltd / ABS-CBDO (US749985AA58) 0,42 0,48 0,0800 -0,0019
Penta CLO 16 DAC / ABS-CBDO (XS2760076377) 0,42 2,95 0,0795 0,0001
Clonmore Park CLO DAC / ABS-CBDO (XS2766728948) 0,40 2,02 0,0767 -0,0006
Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14319AAA25) 0,40 1,52 0,0759 -0,0011
Brant Point CLO 2023-1 Ltd / ABS-CBDO (US104923AA51) 0,40 0,0752 0,0752
Penta CLO 14 DAC / ABS-CBDO (XS2876587374) 0,39 2,34 0,0747 -0,0003
Generate CLO 15 Ltd / ABS-CBDO (US37148AAA07) 0,39 1,55 0,0746 -0,0010
ENT / Entain Plc 0,39 -0,26 0,0735 -0,0022
Ares LXII CLO Ltd / ABS-CBDO (US00192XAA37) 0,39 1,05 0,0733 -0,0012
Galaxy 33 CLO Ltd / ABS-CBDO (US36321FAA03) 0,38 1,60 0,0722 -0,0009
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901QAA22) 0,38 1,60 0,0722 -0,0009
US81883MAS26 / Shackleton 2019-XV CLO Ltd 0,37 2,51 0,0698 -0,0004
NEP Group Inc / LON (US62908HAM79) 0,37 5,48 0,0694 0,0015
Speedster Bidco GmbH / LON (N/A) 0,36 0,0677 0,0677
Providus Clo X DAC / ABS-CBDO (XS2788395676) 0,36 4,09 0,0675 0,0007
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 0,35 0,29 0,0666 -0,0017
Fernhill Park CLO DAC / ABS-CBDO (XS2809810364) 0,35 3,54 0,0666 0,0004
Palmer Square European CLO 2024-1 DAC / ABS-CBDO (XS2815972646) 0,35 2,35 0,0661 -0,0003
MATV / Mativ Holdings, Inc. 0,35 8,46 0,0657 0,0034
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328RAS85) 0,33 2,15 0,0631 -0,0004
Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) 0,33 2,18 0,0624 -0,0003
Parallel 2021-1 Ltd / ABS-CBDO (US69916JAE64) 0,33 3,80 0,0622 0,0004
QUORUM HEALTH CORP / EC (N/A) 3,96 0,33 0,0620 0,0620
Galaxy XXII CLO Ltd / ABS-CBDO (US36321AAP84) 0,32 1,90 0,0609 -0,0006
US29272WAF68 / Energizer Holdings Inc 0,32 0,96 0,0603 -0,0011
Octagon 67 Ltd / ABS-CBDO (US67577YAE77) 0,31 0,0596 0,0596
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0,31 2,98 0,0591 0,0001
Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684EAG61) 0,31 0,0589 0,0589
US58455MAF68 / Medical Depot Holdings Inc 0,31 -61,34 0,0579 -0,0918
Trinitas Euro CLO VII DAC / ABS-CBDO (XS2809273506) 0,31 2,69 0,0579 -0,0002
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) 0,30 0,00 0,0573 -0,0017
Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67400JAE38) 0,30 0,0569 0,0569
US26658NAQ25 / Engineered Machinery Holdings Inc 0,29 1,75 0,0553 -0,0007
US665530AB71 / Northern Oil and Gas Inc 0,29 0,0552 0,0552
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133XAL73) 0,29 3,21 0,0550 0,0003
53219LAH2 / LifePoint Health, Inc. Bond 0,28 1,43 0,0540 -0,0008
Voya CLO 2019-3 Ltd / ABS-CBDO (US92891FAC95) 0,28 -51,39 0,0531 -0,0593
58455MAJ8 / Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan 0,28 12,96 0,0530 0,0047
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683UAG13) 0,28 2,95 0,0530 0,0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,28 2,21 0,0529 -0,0003
Sirva 8/24 Superpriority Priority Exit Delayed Dra / LON (N/A) 0,28 0,0522 0,0522
Anchorage Capital Clo 20 Ltd / ABS-CBDO (US03331QAN60) 0,25 -52,58 0,0472 -0,0549
US78573NAJ19 / Sabre GLBL Inc 0,22 -55,15 0,0422 -0,0544
Elmwood CLO 23 Ltd / ABS-CBDO (US29004AAG76) 0,18 0,0349 0,0349
US05876AAA51 / Ballyrock CLO 19 Ltd 0,18 1,12 0,0343 -0,0005
AGL CLO 5 Ltd / ABS-CBDO (US00119UAE10) 0,17 3,13 0,0313 -0,0000
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,15 0,68 0,0281 -0,0007
LCII / LCI Industries 0,14 12,60 0,0271 0,0021
NEP Europe Finco BV / LON (US62908HAQ83) 0,12 1.140,00 0,0237 0,0216
Fedrigoni SpA / DBT (XS2821788267) 0,12 0,0223 0,0223
NEP Group Inc / LON (US62908HAM79) 0,10 -72,33 0,0182 -0,0497
Envalior Finance GmbH / LON (XAD255LZAC94) 0,09 0,0176 0,0176
SIRVA Worldwide Inc 08/2030 (Pref Equity Class A) / EC (N/A) 0,00 0,09 0,0169 0,0169
XS2623257685 / Motion Finco Sarl 0,08 -2,33 0,0160 -0,0008
PROSERV ACQUISITION LLC PREFERRED STOCK / EP (N/A) 0,04 0,08 0,0150 0,0150
NEP Europe Finco BV / LON (US62908HAQ83) 0,07 630,00 0,0139 0,0118
Chrysaor Bidco Sarl / LON (XAL1588MAF31) 0,05 0,00 0,0092 -0,0002
SIRVA Worldwide Inc 08/2030 (Pref Equity Class B) / EC (N/A) 0,00 0,05 0,0085 0,0085
Accuride Intermediate Co Inc / LON (US00440LAB71) 0,04 0,0079 0,0079
NEP Europe Finco BV / LON (US62908HAQ83) 0,03 230,00 0,0063 0,0042
US163851AE83 / Chemours Co/The 0,03 -90,35 0,0058 -0,0551
Sabre GLBL Inc / LON (US78571YBL39) 0,03 0,00 0,0053 -0,0000
US05765WAA18 / TIBCO Software Inc 0,03 -99,75 0,0048 -1,9361
Flint Group Topco Ltd / LON (N/A) 0,02 0,0044 0,0044
Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,01 0,0028 0,0028
US20338QAA13 / CommScope, Inc. 0,01 -99,73 0,0027 -1,0092
NEP Europe Finco BV / LON (US62908HAQ83) 0,01 10,00 0,0021 0,0001
NEP Europe Finco BV / LON (US62908HAQ83) 0,01 0,00 0,0019 -0,0001
US05765WAA18 / TIBCO Software Inc 0,01 -99,75 0,0018 -0,7058
Flint Group Topco Ltd / LON (N/A) 0,01 0,0010 0,0010
US87918AAF21 / CONV. NOTE 0,00 0,00 0,0005 -0,0000
Polar US Borrower LLC / LON (US73103NAB82) 0,00 -33,33 0,0005 -0,0002
Polar US Borrower LLC / LON (US73103NAB82) 0,00 -66,67 0,0002 -0,0005
Castle US Holding Corp / LON (US14852DAG60) 0,00 0,0002 0,0002
SIRVA Worldwide Inc Common Stock (Class B) / EC (N/A) 0,03 0,00 0,0002 0,0002
999999YAK / EC (N/A) 0,01 0,00 0,0001 0,0001
Polar US Borrower LLC / LON (US73103NAB82) 0,00 -100,00 0,0000 -0,0006
SIRVA Worldwide Inc Common Stock (Class A) / EC (N/A) 0,00 0,00 0,0000 0,0000
Seine Holdco SAS / LON (N/A) 0,00 0,0000 0,0000
PROSERV ACQUISITION LLC / EC (N/A) 0,11 0,00 0,0000 0,0000
Emeria SASU / LON (N/A) 0,00 0,0000 0,0000
Ensemble RCM LLC / LON (US29359BAE11) 0,00 -100,00 0,0000 -0,7823
Accuride Corp. / EC (N/A) 3,04 0,00 0,0000 0,0000
FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) / EC (N/A) 0,19 0,00 0,0000 0,0000
US81527CAP23 / Sedgwick Claims Management Services Inc 0,00 -100,00 0,0000 -0,5698
Quikrete Holdings Inc / LON (US74839XAL38) 0,00 -100,00 0,0000 -0,7736
CTI Foods Holdings Co LLC / EC (N/A) 0,00 0,00 0,0000 0,0000
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,00 0,0000 0,0000