KIO
$12.75
KKR Income Opportunities Fund
Fund Family: KKR Income Opportunities Fund
Explore sections
KIO All Holdings
Showing 195 of 195 holdings
Showing 195 of 195 holdings
- 1MSILF Government PortfolioUnknown10.61%
- 2SPX FLOW INCManufacturing3.03%
- 3PLASKOLITE PPC INTERMEDIUnknown2.72%
- 4JETBLUE AIRWAYS CORPTransportation and W…2.36%
- 5IXS HOLDINGS INCUnknown2.35%
- 6FERTITTA ENTERTAINMENTUnknown2.20%
- 7VANTAGE SPEC CHEMUnknown2.06%
- 8PAI Holdco IncUnknown1.64%
- 9OSCAR ACQUISITIONCO LLCUnknown1.58%
- 10ANYWHERE RE GRP/REALOGYUnknown1.52%
- 11LABL INCUnknown1.45%
- 12MAVIS TIRE EXPRESS SERVIUnknown1.37%
- 13BLOCK COMMUNICATIONS INCUnknown1.34%
- 14WIN WASTE INNOVATIONS HOUnknown1.30%
- 15MAXIM CRANE WORKS LLCUnknown1.29%
- 16Radiate Holdco LLCUnknown1.27%
- 17DYE & DURHAM LIMITEDUnknown1.25%
- 18CABLE ONE INCInformation1.24%
- 19WEST TECHNOLOGY GRP LLCUnknown1.23%
- 20CABLEVISION LIGHTPATHUnknown1.13%
- 21X Corp (f/k/a Twitter Inc)Information1.12%
- 22TOPGOLF CALLAWAY BRANDSUnknown1.08%
- 23Accuride CorporationUnknown1.07%
- 24SHOWTIME ACQUISITION LLCUnknown1.05%
- 25WaterBridge Midstream Operating LLCUnknown1.03%
- 26COMMSCOPE TECH LLCManufacturing1.01%
- 27EDELMAN FINANCIAL CENTER LLCUnknown0.89%
- 28GAINWELL ACQUISITION CORUnknown0.88%
- 29CLYDESDALE ACQUISITIONUnknown0.87%
- 30VISION SOLUTIONS INCUnknown0.84%
- 31Triton Water Holdings, IncUnknown0.83%
- 32ALLIED UNIVERSALUnknown0.82%
- 33LEVEL 3 FINANCING INCUnknown0.81%
- 34ENSEMBLE RCM LLCUnknown0.78%
- 35Alliance Laundry Systems LLCUnknown0.78%
- 36FILTRATION GROUP CORPUnknown0.78%
- 37AI AQUA MERGER SUB INCUnknown0.78%
- 38Quikrete Holdings IncUnknown0.77%
- 39Hunter Douglas, Inc.Unknown0.77%
- 40WHITE CAP BUYER LLCUnknown0.77%
- 41MI Windows and Doors LLCUnknown0.77%
- 42AEGION CORPUnknown0.77%
- 43GARDA WORLD SECURITYUnknown0.77%
- 44ZAYO GROUP HOLDINGS INCUnknown0.75%
- 45ALTICE FRANCE SAUnknown0.73%
- 46ILIAD HOLDING SASUnknown0.71%
- 47CHEMOURS COManufacturing0.70%
- 48DCLI BIDCO LLCUnknown0.68%
- 49Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)Unknown0.64%
- 50Lumen Technologies, Inc.Information0.62%
- 51CWGS Group LLCUnknown0.58%
- 52SEDGWICK CMS INCUnknown0.57%
- 53CASTLE US HOLDING CORPUnknown0.57%
- 54PARK RIVER HOLDINGS INCUnknown0.57%
- 55HARBOR FREIGHT TOOLSUnknown0.57%
- 56FIBER MIDCO SPAUnknown0.53%
- 57ARDONAGH FINCO LTDUnknown0.52%
- 58DEXKO GLOBAL INCUnknown0.47%
- 59Sabre GLBL IncUnknown0.44%
- 60GREAT CANADIAN GAMING COUnknown0.43%
- 61ENGINEERING SPAUnknown0.42%
- 62HIGHTOWER HOLDING LLCUnknown0.41%
- 63AerCap Global Aviation TrustReal Estate and Rent…0.40%
- 64FORESIGHT ENERGY LLCUnknown0.39%
- 65FLEETPRIDE INCUnknown0.38%
- 66REAL HERO MERGER SUB 2Unknown0.37%
- 67ICEBOX HOLDCO III INCUnknown0.37%
- 68ADIENT GLOBAL HOLDINGSManufacturing0.36%
- 69NORTHERN OIL & GAS INCMining, Quarrying, a…0.36%
- 70SITIO ROYAL OP / SIT FINUnknown0.35%
- 71CPM HOLDINGS INCUnknown0.35%
- 72AIMBRIDGE ACQUISITION COUnknown0.33%
- 73Voya CLO LtdFinance and Insuranc…0.32%
- 74NCL CORPORATION LTDTransportation and W…0.31%
- 75HERSCHEND ENTERTAINMENTUnknown0.31%
- 76Madison Park Funding LtdUnknown0.30%
- 77Foundation Building Materials IncUnknown0.30%
- 78Deerfield Dakota Holding LLCUnknown0.30%
- 79TALOS PRODUCTION INCMining, Quarrying, a…0.30%
- 80HEXION HOLDINGS CORPORATIONUnknown0.29%
- 81Magnetite CLO LtdUnknown0.29%
- 82Emerald Expositions Holding Inc.Unknown0.29%
- 83GENESIS ENERGY LP/FINTransportation and W…0.28%
- 84SM Energy Co.Mining, Quarrying, a…0.28%
- 85IMMUNOCORE HOLDINGSManufacturing0.27%
- 86Post CLO LTDManufacturing0.26%
- 87Neuberger Berman Loan AdvisersUnknown0.25%
- 88Playa Resorts Holding BVAdministrative and S…0.24%
- 89Project Alpha Intermediate Holding, Inc.Unknown0.24%
- 90BROCK HOLDINGS III LLCUnknown0.23%
- 91N/AInformation0.23%
- 92Trinitas Euro CLOUnknown0.23%
- 93ENCINO ACQUISITION PARTNUnknown0.23%
- 94NGL ENRGY OP/FIN CORPTransportation and W…0.23%
- 95Romark Credit Funding, Ltd.Unknown0.22%
- 96Capital Four CLOUnknown0.22%
- 97Bluemountain CLO LtdUnknown0.22%
- 98Octagon Investment Partners 51Unknown0.22%
- 99ELLUCIAN HOLDINGS INCUnknown0.22%
- 100ITALMATCH CHEMICALS SPAUnknown0.22%
- 101Trimaran CAVU LtdUnknown0.22%
- 102BUBBLES HOLDCO SPAUnknown0.22%
- 103CHOBANI HOLDCO II LLCUnknown0.21%
- 104Brazos Delaware II LLCUnknown0.20%
- 105AMENTUM HOLDINGS INCUnknown0.20%
- 106INTER MEDIA COMMUNICATIOUnknown0.20%
- 107Jamestown CLO LtdUnknown0.19%
- 108Oaktree CLO LtdUnknown0.19%
- 109N/AInformation0.18%
- 110TRANSMONTAIGNE PARTNERSUnknown0.18%
- 111UGI Energy Services LLCUtilities0.18%
- 112Neuberger Berman CLO LtdUnknown0.18%
- 113Legence Holdings LLCUnknown0.18%
- 114Balboa Bay Loan Funding LtdUnknown0.18%
- 115MEDICAL DEPOT HOLDINGS IUnknown0.16%
- 116HUNTER UK BIDCO LTDUnknown0.16%
- 117Sixth Street CLO LTD.Unknown0.16%
- 118N/AInformation0.16%
- 119KNIGHT HEALTH HOLDINGS LUnknown0.15%
- 120Romark CLO LtdRetail Trade0.15%
- 121TRAVEL + LEISURE COAdministrative and S…0.15%
- 122Jubilee CDO BVUnknown0.15%
- 123N/AInformation0.14%
- 124Anchorage Capital CLO LTDUnknown0.14%
- 125HPS Loan Management LtdUnknown0.14%
- 126Dryden Senior Loan FundUnknown0.13%
- 127Sculptor CLO LtdUnknown0.13%
- 128Vertex Aerospace Services CorpUnknown0.13%
- 129Marble Point CLO LTDUnknown0.13%
- 130GARRETT MOTION HLD/SARLManufacturing0.13%
- 131Trinitas CLO LtdUnknown0.11%
- 132Carlyle Global Market StrategiUnknown0.11%
- 133Accunia European CLOUnknown0.11%
- 134CSC HOLDINGS LLCUnknown0.11%
- 135TCW LtdUnknown0.11%
- 136OLYMPUS WTR US HLDG CORPUnknown0.11%
- 137Aurium CLOUnknown0.11%
- 138Nexus Buyer LLCUnknown0.11%
- 139SOTERA HEALTH HLDGS LLCUnknown0.11%
- 140SOUTHERN VETERINARY PARTUnknown0.11%
- 141BELRON FINANCE 2019 LLCUnknown0.11%
- 142PRO MACH GROUP INCUnknown0.10%
- 143Cedar Funding LtdUnknown0.10%
- 144QUARTZ ACQUIRECO LLCInformation0.10%
- 145ZELIS PAYMENTS BUYER INCUnknown0.10%
- 146STYROLUTIONUnknown0.10%
- 147Cordatus CLO PLCUnknown0.09%
- 148SOLARIS MIDSTREAM HOLDINGS LLCUnknown0.09%
- 149American Money Management CorpUnknown0.09%
- 150LLOYDS BANKING GROUP PLCUnknown0.09%
- 151Golub Capital Partners CLO, LTUnknown0.09%
- 152Babson CLO LtdUnknown0.08%
- 153Rad CLO LtdRetail Trade0.08%
- 154Clonmore Park CLOUnknown0.08%
- 155Apidos CLO LtdUnknown0.08%
- 156ENTAIN PLCUnknown0.08%
- 157Generate CLO Ltd.Unknown0.08%
- 158Penta CLO S.A.Unknown0.07%
- 159ARES CLO LtdFinance and Insuranc…0.07%
- 160Galaxy CLO LtdUnknown0.07%
- 161Regatta XXVIII Funding Ltd.Unknown0.07%
- 162Shackleton CLO LTDUnknown0.07%
- 163Rockford Tower CLO LtdUnknown0.07%
- 164UNITED AIR 2018-1 B PTTTransportation and W…0.07%
- 165Providus CLOUnknown0.07%
- 166Palmer Square European CLOUnknown0.07%
- 167Fernhill Park CLO DACUnknown0.07%
- 168Benefit Street Partners CLO LtUnknown0.06%
- 169MATIV HOLDINGS INCUnknown0.06%
- 170Parallel LtdUnknown0.06%
- 171ENERGIZER HOLDINGS INCManufacturing0.06%
- 172GLOBAL PART/GLP FINANCETransportation and W…0.06%
- 173ENGINEERED MACHINERY HOLUnknown0.06%
- 174LIFEPOINT HEALTH INCUnknown0.05%
- 175EMERIA SASUUnknown0.05%
- 176CIFC Funding LtdUnknown0.05%
- 177Eni SpAUnknown0.05%
- 178Bain Capital Credit CLO, LimitWholesale Trade0.05%
- 179Medical Depot Holdings, Inc.Unknown0.05%
- 180Henley Funding Ltd.Unknown0.04%
- 181Clubcorp Holdings IncUnknown0.04%
- 182BRAND INDUSTRIAL SERVICEUnknown0.04%
- 183Ballyrock LtdUnknown0.03%
- 184AGL CLO Ltd.Manufacturing0.03%
- 185ARCHROCK PARTNERS LP/FINUnknown0.03%
- 186LCI INDUSTRIESManufacturing0.03%
- 187MOTION BONDCO DACUnknown0.02%
- 188NEP GROUP INCUnknown0.01%
- 189N/AInformation0.01%
- 190CLOUD SOFTWARE GRP INCUnknown0.00%
- 191OUTCOMES GROUP HOLDINGS INCUnknown0.00%
- 192TELADOC HEALTH INCHealth Care and Soci…0.00%
- 193CHG HEALTHCARE SERVICES INCUnknown0.00%
- 194POLAR US BORROWER LLCUnknown0.00%
- 195N/AInformationN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 10.608% |
| 2 | SPX FLOW INC | FLOW | Manufacturing | 758071AA2 | 3.031% |
| 3 | PLASKOLITE PPC INTERMEDI | PLASKO | Unknown | 72753RAD0 | 2.722% |
| 4 | JETBLUE AIRWAYS CORP | JBLU | Transportation and Warehousing | 477143AP6 | 2.363% |
| 5 | IXS HOLDINGS INC | INNXCE | Unknown | 45074HAB4 | 2.354% |
| 6 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 2.199% |
| 7 | VANTAGE SPEC CHEM | VANSPE | Unknown | 92210XAE0 | 2.058% |
| 8 | PAI Holdco Inc | PAIHOL | Unknown | 69315JAG8 | 1.635% |
| 9 | OSCAR ACQUISITIONCO LLC | OBEBLD | Unknown | 687785AB1 | 1.575% |
| 10 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAP6 | 1.518% |
| 11 | LABL INC | LABL | Unknown | 50168EAP7 | 1.455% |
| 12 | MAVIS TIRE EXPRESS SERVI | EOCGRO | Unknown | 59155LAA0 | 1.367% |
| 13 | BLOCK COMMUNICATIONS INC | BLOCKC | Unknown | 093645AJ8 | 1.344% |
| 14 | WIN WASTE INNOVATIONS HO | WHETEC | Unknown | 38723BAJ0 | 1.302% |
| 15 | MAXIM CRANE WORKS LLC | CLDCRN | Unknown | 57779EAA6 | 1.288% |
| 16 | Radiate Holdco LLC | RADIAT | Unknown | 75025KAH1 | 1.267% |
| 17 | DYE & DURHAM LIMITED | DNDCN | Unknown | 267486AA6 | 1.247% |
| 18 | CABLE ONE INC | CABO | Information | 12685JAE5 | 1.239% |
| 19 | WEST TECHNOLOGY GRP LLC | WSTC | Unknown | 68162RAH4 | 1.231% |
| 20 | CABLEVISION LIGHTPATH | CVLGHT | Unknown | 12687GAB5 | 1.133% |
| 21 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 1.116% |
| 22 | TOPGOLF CALLAWAY BRANDS | MODG | Unknown | 89071LAB6 | 1.078% |
| 23 | Accuride Corporation | ACW | Unknown | 00440LAB7 | 1.072% |
| 24 | SHOWTIME ACQUISITION LLC | SHOACQ | Unknown | 82540EAC8 | 1.049% |
| 25 | WaterBridge Midstream Operating LLC | WATOPE | Unknown | 94120XAF2 | 1.029% |
| 26 | COMMSCOPE TECH LLC | COMM | Manufacturing | 20338HAB9 | 1.012% |
| 27 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 27943UAM8 | 0.887% |
| 28 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.876% |
| 29 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.869% |
| 30 | VISION SOLUTIONS INC | SYNCSO | Unknown | 70477BAE2 | 0.839% |
| 31 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.832% |
| 32 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AC1 | 0.821% |
| 33 | LEVEL 3 FINANCING INC | LVLT | Unknown | 527298CH4 | 0.807% |
| 34 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.782% |
| 35 | Alliance Laundry Systems LLC | ALH | Unknown | 01862LBA5 | 0.781% |
| 36 | FILTRATION GROUP CORP | FILGRO | Unknown | 31732FAV8 | 0.781% |
| 37 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 00132UAP9 | 0.781% |
| 38 | Quikrete Holdings Inc | QUIKHO | Unknown | 74839XAL3 | 0.774% |
| 39 | Hunter Douglas, Inc. | HDCINC | Unknown | N8137FAE0 | 0.772% |
| 40 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.771% |
| 41 | MI Windows and Doors LLC | MIWIDO | Unknown | 55336CAK8 | 0.768% |
| 42 | AEGION CORP | AEGN | Unknown | 00771PAM3 | 0.768% |
| 43 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAP4 | 0.766% |
| 44 | ZAYO GROUP HOLDINGS INC | ZAYO | Unknown | 98919VAA3 | 0.750% |
| 45 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAA9 | 0.729% |
| 46 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AF1 | 0.710% |
| 47 | CHEMOURS CO | CC | Manufacturing | 163851AJ7 | 0.699% |
| 48 | DCLI BIDCO LLC | DIRCHA | Unknown | 233104AA6 | 0.682% |
| 49 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) | WTBOPL | Unknown | 94120YAD5 | 0.635% |
| 50 | Lumen Technologies, Inc. | LUMN | Information | 55024EAG0 | 0.618% |
| 51 | CWGS Group LLC | CWGSGR | Unknown | 12670UAE7 | 0.581% |
| 52 | SEDGWICK CMS INC | SEDGEW | Unknown | 81527CAP2 | 0.570% |
| 53 | CASTLE US HOLDING CORP | CISN | Unknown | 14852LAA1 | 0.569% |
| 54 | PARK RIVER HOLDINGS INC | PRIMBP | Unknown | 70082LAB3 | 0.568% |
| 55 | HARBOR FREIGHT TOOLS | HARFRE | Unknown | 41151PAR6 | 0.565% |
| 56 | FIBER MIDCO SPA | FEDRIG | Unknown | ZB9441054 | 0.535% |
| 57 | ARDONAGH FINCO LTD | ARDGRP | Unknown | ZF8323114 | 0.517% |
| 58 | DEXKO GLOBAL INC | DEXAXL | Unknown | 25213YAZ8 | 0.470% |
| 59 | Sabre GLBL Inc | SABHLD | Unknown | 78571YBF6 | 0.436% |
| 60 | GREAT CANADIAN GAMING CO | GCCN | Unknown | 389925AA6 | 0.433% |
| 61 | ENGINEERING SPA | ENGIM | Unknown | YS9976723 | 0.417% |
| 62 | HIGHTOWER HOLDING LLC | HIGTOW | Unknown | 43118DAB6 | 0.412% |
| 63 | AerCap Global Aviation Trust | AER | Real Estate and Rental and Leasing | 00773HAA5 | 0.396% |
| 64 | FORESIGHT ENERGY LLC | FELP | Unknown | 34552KAB2 | 0.395% |
| 65 | FLEETPRIDE INC | FPCHOL | Unknown | 31187LAD5 | 0.384% |
| 66 | REAL HERO MERGER SUB 2 | TRUK | Unknown | 75602BAA7 | 0.369% |
| 67 | ICEBOX HOLDCO III INC | DIVTEC | Unknown | 45114NAB3 | 0.369% |
| 68 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.358% |
| 69 | NORTHERN OIL & GAS INC | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AG4 | 0.355% |
| 70 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 82983MAB6 | 0.349% |
| 71 | CPM HOLDINGS INC | CPMH | Unknown | 12620BAR1 | 0.348% |
| 72 | AIMBRIDGE ACQUISITION CO | AIMBRI | Unknown | 00900YAG1 | 0.335% |
| 73 | Voya CLO Ltd | VOYA | Finance and Insurance | 92919HAE9 | 0.319% |
| 74 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBD2 | 0.314% |
| 75 | HERSCHEND ENTERTAINMENT | HERFAM | Unknown | 42778EAF8 | 0.306% |
| 76 | Madison Park Funding Ltd | MDPK | Unknown | 55821VAG7 | 0.303% |
| 77 | Foundation Building Materials Inc | FBM | Unknown | 35039KAE6 | 0.300% |
| 78 | Deerfield Dakota Holding LLC | DUFPHE | Unknown | 24440EAB3 | 0.299% |
| 79 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAE4 | 0.298% |
| 80 | HEXION HOLDINGS CORPORATION | HXN | Unknown | 00217XAE6 | 0.293% |
| 81 | Magnetite CLO Ltd | MAGNE | Unknown | 55952GAA4 | 0.293% |
| 82 | Emerald Expositions Holding Inc. | EMEXPH | Unknown | 29088UAG2 | 0.288% |
| 83 | GENESIS ENERGY LP/FIN | GEL | Transportation and Warehousing | 37185LAN2 | 0.283% |
| 84 | SM Energy Co. | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAY6 | 0.282% |
| 85 | IMMUNOCORE HOLDINGS | IMCR | Manufacturing | 45258DAB1 | 0.274% |
| 86 | Post CLO LTD | POST | Manufacturing | 73742GAE4 | 0.262% |
| 87 | Neuberger Berman Loan Advisers | NEUBE | Unknown | BCC3CLJ46 | 0.247% |
| 88 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 72812NAJ5 | 0.245% |
| 89 | Project Alpha Intermediate Holding, Inc. | QLIK | Unknown | 74339DAN8 | 0.243% |
| 90 | BROCK HOLDINGS III LLC | BROHOL | Unknown | 11163AAB3 | 0.234% |
| 91 | N/A | SAZKAG | Information | N/A | 0.233% |
| 92 | Trinitas Euro CLO | TRNTE | Unknown | BCC3DD811 | 0.230% |
| 93 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.226% |
| 94 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAC2 | 0.226% |
| 95 | Romark Credit Funding, Ltd. | RCF | Unknown | 77588KAA1 | 0.225% |
| 96 | Capital Four CLO | CFOUR | Unknown | BCC3DV8H6 | 0.224% |
| 97 | Bluemountain CLO Ltd | BLUEM | Unknown | 09631KAA1 | 0.219% |
| 98 | Octagon Investment Partners 51 | OCT51 | Unknown | 675946AA5 | 0.218% |
| 99 | ELLUCIAN HOLDINGS INC | DAEL | Unknown | 28917XAE0 | 0.217% |
| 100 | ITALMATCH CHEMICALS SPA | FIREBC | Unknown | ZM5973353 | 0.217% |
| 101 | Trimaran CAVU Ltd | CAVU | Unknown | 89624PAE3 | 0.216% |
| 102 | BUBBLES HOLDCO SPA | BBIDCO | Unknown | YV8373743 | 0.215% |
| 103 | CHOBANI HOLDCO II LLC | CHBANI | Unknown | 169918AA7 | 0.212% |
| 104 | Brazos Delaware II LLC | BISMID | Unknown | 10620UAL6 | 0.201% |
| 105 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.201% |
| 106 | INTER MEDIA COMMUNICATIO | INTERM | Unknown | BT7211365 | 0.200% |
| 107 | Jamestown CLO Ltd | JTWN | Unknown | 47048YAG5 | 0.189% |
| 108 | Oaktree CLO Ltd | OAKCL | Unknown | 67389CAG8 | 0.185% |
| 109 | N/A | VMED | Information | N/A | 0.182% |
| 110 | TRANSMONTAIGNE PARTNERS | TLP | Unknown | 89377AAA3 | 0.182% |
| 111 | UGI Energy Services LLC | UGI | Utilities | 90276DAE9 | 0.181% |
| 112 | Neuberger Berman CLO Ltd | NEUB | Unknown | 64134RAL9 | 0.179% |
| 113 | Legence Holdings LLC | THERMA | Unknown | 75865HAK4 | 0.177% |
| 114 | Balboa Bay Loan Funding Ltd | BOBA | Unknown | 05765YAA7 | 0.177% |
| 115 | MEDICAL DEPOT HOLDINGS I | MEDDHD | Unknown | 58455MAF6 | 0.164% |
| 116 | HUNTER UK BIDCO LTD | UDGLN | Unknown | 12509YAG1 | 0.162% |
| 117 | Sixth Street CLO LTD. | SIXST | Unknown | 83011MAA2 | 0.157% |
| 118 | N/A | TCHEN | Information | N/A | 0.157% |
| 119 | KNIGHT HEALTH HOLDINGS L | KNIHEA | Unknown | 49902TAB8 | 0.154% |
| 120 | Romark CLO Ltd | RMRK | Retail Trade | 77588MAA7 | 0.151% |
| 121 | TRAVEL + LEISURE CO | TNL | Administrative and Support and Waste Management and Remediation Services | 98309GAF3 | 0.146% |
| 122 | Jubilee CDO BV | JUBIL | Unknown | BCC3LKLV5 | 0.145% |
| 123 | N/A | SAZGR | Information | N/A | 0.145% |
| 124 | Anchorage Capital CLO LTD | ANCHC | Unknown | 03331LAJ6 | 0.141% |
| 125 | HPS Loan Management Ltd | HLM | Unknown | 40436UAL7 | 0.139% |
| 126 | Dryden Senior Loan Fund | DRSLF | Unknown | 26253GAG8 | 0.133% |
| 127 | Sculptor CLO Ltd | SCUL | Unknown | 81124MAG7 | 0.133% |
| 128 | Vertex Aerospace Services Corp | VVX | Unknown | 92532MAE5 | 0.129% |
| 129 | Marble Point CLO LTD | MP16 | Unknown | 56607CAJ1 | 0.127% |
| 130 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 366504AA6 | 0.127% |
| 131 | Trinitas CLO Ltd | TRNTS | Unknown | 89640GAG8 | 0.115% |
| 132 | Carlyle Global Market Strategi | CGMSE | Unknown | BCC302F60 | 0.113% |
| 133 | Accunia European CLO | ACCUN | Unknown | BCC2MN9G7 | 0.112% |
| 134 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.112% |
| 135 | TCW Ltd | TCW | Unknown | 871969BE0 | 0.109% |
| 136 | OLYMPUS WTR US HLDG CORP | SOLEIN | Unknown | 68163YAH8 | 0.108% |
| 137 | Aurium CLO | ACLO | Unknown | BCC3GNRH0 | 0.107% |
| 138 | Nexus Buyer LLC | NEXBUY | Unknown | 65343UAH5 | 0.106% |
| 139 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600VAG6 | 0.106% |
| 140 | SOUTHERN VETERINARY PART | SOUVET | Unknown | 84410HAN0 | 0.105% |
| 141 | BELRON FINANCE 2019 LLC | BELRON | Unknown | 08078UAM5 | 0.105% |
| 142 | PRO MACH GROUP INC | PRMACH | Unknown | 74273JAK9 | 0.105% |
| 143 | Cedar Funding Ltd | CEDF | Unknown | 15032HAA0 | 0.104% |
| 144 | QUARTZ ACQUIRECO LLC | XM | Information | 74773KAE5 | 0.104% |
| 145 | ZELIS PAYMENTS BUYER INC | STRATO | Unknown | 98932TAG8 | 0.104% |
| 146 | STYROLUTION | STYRO | Unknown | 45673NAF7 | 0.098% |
| 147 | Cordatus CLO PLC | CORDA | Unknown | BCC3FFBN2 | 0.089% |
| 148 | SOLARIS MIDSTREAM HOLDINGS LLC | ARIS | Unknown | 04041NAA0 | 0.088% |
| 149 | American Money Management Corp | AMMC | Unknown | 00177UAJ9 | 0.087% |
| 150 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 539439BA6 | 0.087% |
| 151 | Golub Capital Partners CLO, LT | GCBSL | Unknown | 38178CAE9 | 0.086% |
| 152 | Babson CLO Ltd | BABSN | Unknown | 06759RAA8 | 0.082% |
| 153 | Rad CLO Ltd | RAD | Retail Trade | 749985AA5 | 0.082% |
| 154 | Clonmore Park CLO | CLONP | Unknown | BCC3DRCX5 | 0.077% |
| 155 | Apidos CLO Ltd | APID | Unknown | 03770MAG8 | 0.077% |
| 156 | ENTAIN PLC | ENTLN | Unknown | 36270BAC6 | 0.076% |
| 157 | Generate CLO Ltd. | GNRT | Unknown | 37148AAA0 | 0.076% |
| 158 | Penta CLO S.A. | PENTA | Unknown | BCC3DP4V2 | 0.075% |
| 159 | ARES CLO Ltd | ARES | Finance and Insurance | 00192XAA3 | 0.075% |
| 160 | Galaxy CLO Ltd | GALXY | Unknown | 36321FAA0 | 0.073% |
| 161 | Regatta XXVIII Funding Ltd. | REG28 | Unknown | 75901QAA2 | 0.073% |
| 162 | Shackleton CLO LTD | SHACK | Unknown | 81883MAS2 | 0.070% |
| 163 | Rockford Tower CLO Ltd | ROCKT | Unknown | 77341HAG3 | 0.069% |
| 164 | UNITED AIR 2018-1 B PTT | UAL | Transportation and Warehousing | 90932NAA1 | 0.068% |
| 165 | Providus CLO | PRVD | Unknown | BCC3F5055 | 0.067% |
| 166 | Palmer Square European CLO | PLMER | Unknown | BCC3FQ3G2 | 0.066% |
| 167 | Fernhill Park CLO DAC | FRNPK | Unknown | BCC3FMBG2 | 0.066% |
| 168 | Benefit Street Partners CLO Lt | BSP | Unknown | 081923AA2 | 0.063% |
| 169 | MATIV HOLDINGS INC | MATV | Unknown | 808541AC0 | 0.062% |
| 170 | Parallel Ltd | PARL | Unknown | 69916JAE6 | 0.062% |
| 171 | ENERGIZER HOLDINGS INC | ENR | Manufacturing | 29272WAF6 | 0.061% |
| 172 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAK0 | 0.059% |
| 173 | ENGINEERED MACHINERY HOL | FISBEI | Unknown | 26658NAQ2 | 0.056% |
| 174 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAK8 | 0.055% |
| 175 | EMERIA SASU | FONFP | Unknown | ZM6979334 | 0.054% |
| 176 | CIFC Funding Ltd | CIFC | Unknown | 12567QAJ1 | 0.054% |
| 177 | Eni SpA | ENIIM | Unknown | 26874RAP3 | 0.053% |
| 178 | Bain Capital Credit CLO, Limit | BCC | Wholesale Trade | 05683XAA8 | 0.053% |
| 179 | Medical Depot Holdings, Inc. | 58455MAJ8 | Unknown | 58455MAJ8 | 0.048% |
| 180 | Henley Funding Ltd. | HNLY | Unknown | BCC3FJ4J1 | 0.041% |
| 181 | Clubcorp Holdings Inc | MYCC | Unknown | 18948TAF0 | 0.038% |
| 182 | BRAND INDUSTRIAL SERVICE | BRANDI | Unknown | 10524MAS6 | 0.036% |
| 183 | Ballyrock Ltd | BALLY | Unknown | 05876AAA5 | 0.035% |
| 184 | AGL CLO Ltd. | AGL | Manufacturing | 00120HAA5 | 0.031% |
| 185 | ARCHROCK PARTNERS LP/FIN | APLP | Unknown | 03959KAA8 | 0.029% |
| 186 | LCI INDUSTRIES | LCII | Manufacturing | 501812AC5 | 0.025% |
| 187 | MOTION BONDCO DAC | MERLLN | Unknown | ZQ0954276 | 0.017% |
| 188 | NEP GROUP INC | NEPBRO | Unknown | 62908HAB1 | 0.013% |
| 189 | N/A | ALTDOM | Information | N/A | 0.009% |
| 190 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.002% |
| 191 | OUTCOMES GROUP HOLDINGS INC | PARACQ | Unknown | 69002CAD8 | 0.001% |
| 192 | TELADOC HEALTH INC | TDOC | Health Care and Social Assistance | 87918AAF2 | 0.001% |
| 193 | CHG HEALTHCARE SERVICES INC | COMHEA | Unknown | 12541HAW3 | 0.000% |
| 194 | POLAR US BORROWER LLC | SIGRP | Unknown | 73103NAB8 | 0.000% |
| 195 | N/A | N/A | Information | N/A | 0.000% |