Credit Suisse > CREDIT SUISSE OPPORTUNITY FUNDS
Credit Suisse Floating Rate High Income Fund
$2.24B
Avg Monthly Net Assets
$2.23B
Total Assets
$174.86M
Total Liabilities
$2.05B
Net Assets
Credit Suisse Floating Rate High Income Fund is a Mutual Fund in CREDIT SUISSE OPPORTUNITY FUNDS
from Credit Suisse,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $2.24B.
On September 27th, 2024 it reported 441 holdings, the largest
being State Street Global Advisors (10.1%), HUB International Limited (1.1%) and State Street Global Advisors (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000029053 | CHIAX | |
| Class C Shares | C000029055 | CHICX | |
| Class I Shares | C000029052 | CSHIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $6M | – | 0.29 |
| 19th Holdings Golf LLC 2022 Term Loan B | Long | Loan | US | $7M | – | 0.34 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $17M | – | 0.81 |
| ADMI Corp 2021 Term Loan B2 | Long | Loan | US | $11M | – | 0.52 |
| ADMI Corp 2023 Term Loan B5 | Long | Loan | US | $2M | – | 0.08 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $11M | – | 0.55 |
| AKORN | Long | Equity-common | US | $8K | 156K | 0.00 |
| AL GCX Holdings LLC Term Loan B | Long | Loan | US | $579K | – | 0.03 |
| AL NGPL Holdings LLC Term Loan B | Long | Loan | US | $3M | – | 0.12 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $9M | – | 0.43 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $5M | – | 0.26 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $4M | – | 0.19 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $4M | – | 0.21 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.07 |
| Alloy Finco Limited GBP Holdco PIK Term Loan | Long | Loan | JE | $6M | – | 0.28 |
| Alloy Finco Limited USD Holdco PIK Term Loan | Long | Loan | JE | $5M | – | 0.22 |
| ALLOY.TOPCO.GBP.PE | Long | Equity-common | GB | $0 | 7M | – |
| Alterra Mountain Company 2024 Term Loan B4 | Long | Loan | US | $7M | – | 0.35 |
| Alterra Mountain Company 2024 Term Loan B5 | Long | Loan | US | $1M | – | 0.05 |
| Altice Financing SA 2022 USD Term Loan | Long | Loan | LU | $1M | – | 0.05 |
| Altice France SA | Long | Debt | FR | $3M | – | 0.13 |
| Altice France SA | Long | Debt | FR | $413K | – | 0.02 |
| Altice France SA 2018 Term Loan B13 | Long | Loan | FR | $156K | – | 0.01 |
| Altice France SA 2023 USD Term Loan B14 | Long | Loan | FR | $9M | – | 0.46 |
| ALTISOURCE | Derivative-equity | US | $71K | 53K | 0.00 | |
| Altisource Solutions Sarl 2018 Term Loan B | Long | Loan | LU | $4M | – | 0.21 |
| Amentum Government Services Holdings LLC 2020 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.13 |
| Amentum Government Services Holdings LLC 2022 Incremental 2nd Lien Term Loan | Long | Loan | US | $6M | – | 0.29 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $3M | – | 0.14 |
| Amer Sports Company USD Term Loan | Long | Loan | US | $3M | – | 0.16 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $18M | – | 0.90 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $12M | – | 0.56 |
| Anchor Glass Container Corporation 2023 PIK Term Loan | Long | Loan | US | $908K | – | 0.04 |
| Anchor Glass Container Corporation 2023 Term Loan | Long | Loan | US | $5M | – | 0.26 |
| Anchorage Capital Clo 16 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| Ankura Consulting Group LLC 2024 Term Loan | Long | Loan | US | $11M | – | 0.55 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $10M | – | 0.47 |
| AQ Carver Buyer Inc 2023 Term Loan B | Long | Loan | US | $7M | – | 0.34 |
| AQA Acquisition Holding Inc 2021 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.13 |
| AqGen Island Holdings Inc Term Loan | Long | Loan | US | $11M | – | 0.55 |
| Aragorn Parent Corporation Term Loan | Long | Loan | US | $3M | – | 0.14 |
| Arcis Golf LLC 2023 Term Loan B | Long | Loan | US | $6M | – | 0.29 |
| Arcline FM Holdings LLC 2021 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.21 |
| Arcosa Inc | Long | Debt | US | $4M | – | 0.21 |
| ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | Long | Loan | AU | $6M | – | 0.29 |
| Armor Holdco Inc | Long | Debt | US | $13M | – | 0.65 |
| Ascend Performance Materials Operations LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Aspire Bakeries Holdings LLC Term Loan | Long | Loan | US | $3M | – | 0.15 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $8M | – | 0.37 |
| Aston FinCo Sarl 2019 Term Loan B | Long | Loan | US | $10M | – | 0.48 |
| Astra Acquisition Corp 2024 New Money Term Loan A | Long | Loan | US | $5M | – | 0.25 |
| Astra Acquisition Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $14M | – | 0.68 |
| Atkore Inc | Long | Debt | US | $3M | – | 0.13 |
| Atlas CC Acquisition Corp Term Loan B | Long | Loan | US | $7M | – | 0.33 |
| Atlas CC Acquisition Corp Term Loan C | Long | Loan | US | $1M | – | 0.07 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $9M | – | 0.44 |
| Battalion Clo XXI Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Bayou Intermediate II LLC Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| BCP Renaissance Parent LLC 2024 Term Loan B | Long | Loan | US | $7M | – | 0.35 |
| Belfor Holdings Inc 2023 USD Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| Belron Finance US LLC 2023 USD Term Loan | Long | Loan | US | $9M | – | 0.45 |
| Benefit Street Partners CLO X Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $5M | – | 0.22 |
| BIFM US Finance LLC 2024 Term Loan | Long | Loan | CA | $11M | – | 0.51 |
| BIP PipeCo Holdings LLC Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| BlueMountain CLO 2015-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| BlueMountain CLO 2016-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.27 |
| BlueMountain Fuji US Clo III Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $5M | – | 0.24 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $6M | – | 0.30 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| CAMPFIRE TOPCO LIMITED | Long | Equity-common | DE | $0 | 3M | – |
| Carestream Health Inc 2022 Term Loan | Long | Loan | US | $3M | – | 0.13 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $736K | – | 0.04 |
| Carlyle Global Market Strategies CLO 2014-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | Long | Loan | US | $11M | – | 0.56 |
| CE Intermediate I LLC Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Celestica Inc 2024 Term Loan B | Long | Loan | CA | $9M | – | 0.43 |
| Centuri Group Inc Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | Long | Loan | DE | $4M | – | 0.21 |
| Certara LP 2024 Term Loan B | Long | Loan | US | $9M | – | 0.45 |
| Charter Communications Operating LLC 2023 Term Loan B4 | Long | Loan | US | $5M | – | 0.23 |
| CHRYSAOR BIDCO SARL USD Delayed Draw Term Loan | Long | Loan | LU | $68K | – | 0.00 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $921K | – | 0.04 |
| Ciena Corporation 2020 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| CIFC Funding 2014 Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio | Long | Equity-common | US | $2M | 100 | 0.09 |
| CINEWORLD | Long | Equity-common | US | $2M | 115K | 0.11 |
| Citadel Securities LP 2024 Term Loan B | Long | Loan | US | $13M | – | 0.65 |
| Citco Funding LLC 2024 Term Loan B | Long | Loan | US | $6M | – | 0.29 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $11M | – | 0.54 |
| CLARK EQUIPMENT COMPANY 2024 TERM LOAN | Long | Loan | US | $657K | – | 0.03 |
| Claros Mortgage Trust Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.14 |
| Clean Harbors Inc 2023 Term Loan | Long | Loan | US | $3M | – | 0.17 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $13M | – | 0.63 |
| CommerceHub Inc 2020 Term Loan B | Long | Loan | US | $5M | – | 0.22 |
| CommerceHub Inc 2022 Incremental Term Loan | Long | Loan | US | $2M | – | 0.12 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $6M | – | 0.28 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $2M | – | 0.09 |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | Long | Loan | US | $2M | – | 0.11 |
| ConnectWise LLC 2021 Term Loan B | Long | Loan | US | $9M | – | 0.46 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Core & Main LP 2024 Term Loan B | Long | Loan | US | $7M | – | 0.33 |
| Corel Corporation 2019 Term Loan | Long | Loan | US | $9M | – | 0.43 |
| CoreLogic Inc | Long | Debt | US | $8M | – | 0.38 |
| CoreLogic Inc Term Loan | Long | Loan | US | $8M | – | 0.41 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $8M | – | 0.39 |
| Cornerstone Building Brands Inc 2022 Term Loan | Long | Loan | US | $4M | – | 0.18 |
| Cornerstone OnDemand Inc 2021 Term Loan | Long | Loan | US | $5M | – | 0.26 |
| Covanta Holding Corporation 2024 Term Loan B | Long | Loan | US | $904K | – | 0.04 |
| Covanta Holding Corporation 2024 Term Loan C | Long | Loan | US | $49K | – | 0.00 |
| Covetrus Inc Term Loan | Long | Loan | US | $4M | – | 0.19 |
| CPC Acquisition Corp Second Lien Term Loan | Long | Loan | US | $2M | – | 0.10 |
| CPC Acquisition Corp Term Loan | Long | Loan | US | $3M | – | 0.14 |
| CPG International Inc 2022 Term Loan B | Long | Loan | US | $0.02 | – | 0.00 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $3M | – | 0.15 |
| CPM Holdings Inc 2023 Term Loan | Long | Loan | US | $8M | – | 0.37 |
| CQP Holdco LP 2024 Term Loan B | Long | Loan | US | $13M | – | 0.65 |
| Crown Point CLO IV Ltd (Crown Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.20 |
| CTC Holdings LP Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| Dayforce Inc Term Loan B | Long | Loan | US | $15M | – | 0.75 |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $789K | – | 0.04 |
| DCert Buyer Inc 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | Long | Loan | US | $3M | – | 0.14 |
| Dewolf Park CLO Ltd (Dewolf Park clo, ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| DREAMWELL INC | Long | Equity-common | US | $1M | 196K | 0.06 |
| DRW Holdings LLC 2024 Term Loan B | Long | Loan | US | $7M | – | 0.35 |
| Dryden 86 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| Dynacast International LLC 2021 First Out Term Loan | Long | Loan | US | $11M | – | 0.53 |
| Dynacast International LLC 2021 New Money Last Out Term Loan | Long | Loan | US | $1M | – | 0.07 |
| EAB Global Inc 2021 Term Loan | Long | Loan | US | $4M | – | 0.22 |
| Eagle Broadband Investments LLC Term Loan | Long | Loan | US | $5M | – | 0.24 |
| EAGLE INTERMEDIATE GLOBAL HOLD | Long | Debt | US | $73K | – | 0.00 |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC (EAGLE INT GLO/EAGLE US) | Long | Debt | XX | $2M | – | 0.11 |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC (EAGLE INT GLO/EAGLE US) | Long | Debt | NL | $58K | – | 0.00 |
| EAGLE INVESTMENTS HOLDCO | Long | Equity-common | US | $1.41 | 141 | 0.00 |
| EagleView Technology Corporation 2018 Add On Term Loan B | Long | Loan | US | $940K | – | 0.05 |
| Eastman Chemical Company 2021 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Element Solutions Inc 2023 Term Loan B | Long | Loan | US | $4M | – | 0.21 |
| Entegris Inc 2023 Term Loan B | Long | Loan | US | $8M | – | 0.39 |
| ERO Copper Corp | Long | Debt | CA | $953K | – | 0.05 |
| Escape Velocity Holdings Inc 2021 Term Loan | Long | Loan | US | $10M | – | 0.48 |
| EverCommerce Inc Term Loan B | Long | Loan | US | $5M | – | 0.26 |
| Evertec Group LLC 2023 Term Loan B | Long | Loan | PR | $3M | – | 0.14 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | Long | Loan | US | $838K | – | 0.04 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $4M | – | 0.18 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $425K | – | 0.02 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Flexera Software LLC 2024 Term Loan | Long | Loan | US | $11M | – | 0.53 |
| Flint Group Midco Limited USD Opco Term Loan | Long | Loan | US | $4M | – | 0.18 |
| Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan | Long | Loan | US | $692K | – | 0.03 |
| Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan | Long | Loan | US | $98K | – | 0.00 |
| Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan | Long | Loan | US | $335K | – | 0.02 |
| Flint Group Topco Limited USD First Lien HoldCo Facility | Long | Loan | JE | $2M | – | 0.09 |
| Flint Group Topco Limited USD Second Lien HoldCo Facility | Long | Loan | JE | $552K | – | 0.03 |
| Fly Funding II Sarl 2019 Term Loan B | Long | Loan | LU | $2M | – | 0.09 |
| Flynn Restaurant Group LP 2021 Term Loan B | Long | Loan | US | $7M | – | 0.35 |
| Foundation Building Materials Holding Company LLC 2021 Term Loan | Long | Loan | US | $9M | – | 0.45 |
| Franklin Square Holdings LP 2024 Term Loan B | Long | Loan | US | $393K | – | 0.02 |
| Froneri International Ltd 2020 EUR Term Loan B1 | Long | Loan | LU | $2M | – | 0.11 |
| Froneri International Ltd 2020 USD Term Loan | Long | Loan | US | $6M | – | 0.30 |
| Fugue Finance BV 2023 EUR Term Loan B | Long | Loan | NL | $11M | – | 0.53 |
| Fugue Finance BV USD Term Loan | Long | Loan | US | $993K | – | 0.05 |
| Galaxy US Opco Inc Term Loan | Long | Loan | US | $5M | – | 0.24 |
| Galaxy XXII CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.34 |
| Galaxy Xxviii Clo Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.24 |
| Garrett LX I SARL 2024 Term Loan | Long | Loan | LU | $1M | – | 0.07 |
| GENERAC POWER SYSTEMS INC 2024 TERM LOAN B | Long | Loan | US | $988K | – | 0.05 |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | Long | Loan | US | $10M | – | 0.50 |
| GFL ENVIRONMENTAL INC 2024 TERM LOAN B | Long | Loan | CA | $764K | – | 0.04 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | Long | Loan | US | $5M | – | 0.23 |
| Go Daddy Operating Company LLC 2024 Term Loan B7 | Long | Loan | US | $2M | – | 0.09 |
| Greywolf CLO II Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| Greywolf CLO III Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.14 |
| Greywolf CLO III Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| Greywolf CLO III Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.05 |
| Greywolf CLO IV Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| Greywolf CLO V Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.19 |
| Grinding Media Inc 2021 Term Loan B | Long | Loan | US | $4M | – | 0.17 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $15M | – | 0.73 |
| Gulfside Supply Inc Term Loan B | Long | Loan | US | $6M | – | 0.28 |
| GYP Holdings III Corp | Long | Debt | US | $3M | – | 0.14 |
| GYP Holdings III Corp 2024 Term Loan | Long | Loan | US | $6M | – | 0.30 |
| H&E Equipment Services Inc | Long | Debt | US | $2M | – | 0.10 |
| Herens Holdco Sarl | Long | Debt | LU | $3M | – | 0.17 |
| Herschend Entertainment Company LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Hexion Holdings Corporation 2022 USD Term Loan | Long | Loan | US | $8M | – | 0.39 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.14 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | Long | Loan | US | $3M | – | 0.15 |
| Howden Group Holdings Ltd 2023 USD Term Loan B | Long | Loan | LU | $3M | – | 0.17 |
| Howden Group Holdings Ltd 2024 EUR Term Loan B | Long | Loan | GB | $8M | – | 0.37 |
| Howden Group Holdings Ltd 2024 USD Term Loan B | Long | Loan | LU | $6M | – | 0.27 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $22M | – | 1.06 |
| Hudson River Trading LLC 2021 Term Loan | Long | Loan | US | $5M | – | 0.25 |
| Idemia Group 2024 Term Loan B5 | Long | Loan | US | $12M | – | 0.58 |
| Idemia Identity and Security France SAS 2024 EUR Term Loan B | Long | Loan | FR | $8M | – | 0.37 |
| IGT Holding IV AB 2021 USD Term Loan B2 | Long | Loan | SE | $5M | – | 0.24 |
| II-VI Inc 2024 Term Loan B (II-VI Incorporated) | Long | Loan | US | $9M | – | 0.43 |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| Ineos US Finance LLC 2023 USD Term Loan B | Long | Loan | US | $7M | – | 0.33 |
| Ineos US Finance LLC 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Infinite Bidco LLC 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $6M | – | 0.30 |
| Instructure Holdings Inc 2021 Term Loan B | Long | Loan | US | $5M | – | 0.26 |
| Insulet Corporation 2024 Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| IQVIA Inc 2023 USD Term Loan B4 | Long | Loan | US | $3M | – | 0.14 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $15M | – | 0.72 |
| IVC Acquisition Ltd 2024 USD Term Loan B | Long | Loan | CA | $2M | – | 0.12 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $1M | – | 0.05 |
| Jane Street Group LLC 2024 Term Loan B | Long | Loan | US | $5M | – | 0.23 |
| Jason Group Inc Term Loan | Long | Loan | US | $2M | – | 0.12 |
| JASON INC | Long | Equity-common | US | $3M | 311K | 0.14 |
| Johnstone Supply LLC Term Loan | Long | Loan | US | $6M | – | 0.30 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $6M | – | 0.31 |
| Jump Financial LLC Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| K-Mac Holdings Corp 2021 Term Loan | Long | Loan | US | $2M | – | 0.08 |
| KBR Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Keter Group BV 2024 EUR Opco Reinstated Term Loan | Long | Loan | NL | $8M | – | 0.40 |
| Keter Group BV 2024 EUR PIK Term Loan B | Long | Loan | NL | $7M | – | 0.35 |
| KKR Apple Bidco LLC 2021 Term Loan | Long | Loan | US | $3M | – | 0.13 |
| KKR Apple Bidco LLC 2022 Incremental Term Loan | Long | Loan | US | $4M | – | 0.18 |
| KKR CLO 14 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.12 |
| LaserShip Inc 2021 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.15 |
| LaserShip Inc 2021 Term Loan | Long | Loan | US | $7M | – | 0.35 |
| Latham Pool Products Inc 2022 Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $4M | – | 0.20 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $4M | – | 0.19 |
| Learning Care Group (US) No 2 Inc 2024 Term Loan B | Long | Loan | US | $9M | – | 0.46 |
| Les Schwab Tire Centers 2024 Term Loan B | Long | Loan | US | $5M | – | 0.26 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.08 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.08 |
| LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | Long | Loan | US | $4M | – | 0.18 |
| Loire Finco Luxembourg Sarl 2021 USD Term Loan B2 | Long | Loan | LU | $4M | – | 0.19 |
| LRS Holdings LLC Term Loan B | Long | Loan | US | $3M | – | 0.12 |
| LSF12 Badger Bidco LLC Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Luxembourg Investment Company 428 Sa rl Term Loan B | Long | Loan | LU | $159K | – | 0.01 |
| Marble Point CLO XVIII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| Marble Point CLO XXIII Ltd (MARBLE POINT CLO XXIII LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.25 |
| Marcel LUX IV SARL 2024 USD Term Loan B5 | Long | Loan | US | $6M | – | 0.29 |
| Mariner Wealth Advisors LLC Term Loan B | Long | Loan | US | $6M | – | 0.30 |
| Mauser Packaging Solutions Holding Company 2024 Term Loan B | Long | Loan | US | $11M | – | 0.54 |
| MaxLinear Inc 2021 Term Loan B | Long | Loan | US | $991K | – | 0.05 |
| MedAssets Software Intermediate Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.11 |
| MedAssets Software Intermediate Holdings Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $14M | – | 0.68 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $8M | – | 0.37 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $4M | – | 0.19 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $731K | – | 0.04 |
| Mitnick Corporate Purchaser Inc Term Loan | Long | Loan | US | $4M | – | 0.18 |
| MKS Instruments, Inc. 2024 USD Term Loan B | Long | Loan | US | $7M | – | 0.34 |
| Mosel Bidco SE USD Term Loan B | Long | Loan | DE | $2M | – | 0.09 |
| Motion Finco Sarl 2024 USD Term Loan B | Long | Loan | LU | $8M | – | 0.38 |
| NAB Holdings LLC 2021 Term Loan | Long | Loan | US | $0.05 | – | 0.00 |
| NAI Entertainment Holdings LLC Term Loan B | Long | Loan | US | $4M | – | 0.18 |
| New Arclin US Holding Corp 2021 Term Loan | Long | Loan | US | $4M | – | 0.18 |
| New Fortress Energy Inc | Long | Debt | US | $3M | – | 0.14 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $3M | – | 0.17 |
| Nouryon Finance BV 2024 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Nuvei Technologies Corp USD Term Loan | Long | Loan | CA | $7M | – | 0.35 |
| Octagon Investment Partners 26 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| ONEDIGITAL BORROWER LLC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $2M | – | 0.11 |
| ONEDIGITAL BORROWER LLC 2024 TERM LOAN | Long | Loan | US | $6M | – | 0.30 |
| Open Text Corp | Long | Debt | CA | $3M | – | 0.15 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $11M | – | 0.53 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $3M | – | 0.14 |
| OVG Business Services LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.14 |
| Pacific Dental Services LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.21 |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.18 |
| Panther Escrow Issuer LLC | Long | Debt | US | $921K | – | 0.04 |
| Patagonia Holdco LLC Term Loan B1 | Long | Loan | US | $8M | – | 0.38 |
| Patriot Container Corp 2018 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.21 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $3M | – | 0.13 |
| PENN Entertainment Inc 2022 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Peraton Corp Term Loan B | Long | Loan | US | $13M | – | 0.65 |
| Perforce Software Inc 2020 Term Loan B | Long | Loan | US | $6M | – | 0.28 |
| PES ENERGY | Long | Equity-common | US | $9K | 926K | 0.00 |
| PES Holdings LLC 2018 Term Loan C | Long | Loan | US | $244K | – | 0.01 |
| Pike Corporation 2021 Incremental Term Loan B | Long | Loan | US | $4M | – | 0.21 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| PointClickCare Technologies Inc 2024 Term Loan B | Long | Loan | CA | $9M | – | 0.44 |
| Polar US Borrower LLC / Schenectady International Group Inc | Long | Debt | US | $1M | – | 0.06 |
| Polar US Borrower LLC 2018 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.44 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $17M | – | 0.83 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Pro Mach Group Inc 2021 Term Loan B | Long | Loan | US | $5M | – | 0.22 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $16M | – | 0.78 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $17M | – | 0.85 |
| PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | Long | Loan | US | $12M | – | 0.58 |
| Project Investor Holdings, LLC Warrants | Derivative-equity | US | $0 | 132K | – | |
| Project Ruby Ultimate Parent Corp 2021 Term Loan | Long | Loan | US | $5M | – | 0.25 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.08 |
| PROPPANTS HOLDINGS, LLC (Proppants Holdings LLC) | Long | Equity-common | US | $11K | 529K | 0.00 |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $14K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-18K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-26K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-205K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $37K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $5K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $569.24 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-76K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-138K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $366.6 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-484K | – | -0.02 | |
| Quartz Acquireco LLC 2024 Term Loan B | Long | Loan | US | $477K | – | 0.02 |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $11M | – | 0.54 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $961K | – | 0.05 |
| Quikrete Holdings Inc 2024 Term Loan B1 | Long | Loan | US | $5M | – | 0.24 |
| Radiology Partners Inc | Long | Debt | US | $2M | – | 0.08 |
| Radiology Partners Inc 2024 Extended Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| RealPage Inc 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.19 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $5M | – | 0.22 |
| RelaDyne Inc 2022 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| RelaDyne Inc 2023 Incremental Term Loan | Long | Loan | US | $5M | – | 0.27 |
| Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan | Long | Loan | US | $5M | – | 0.26 |
| RESOLUTE TOPCO INC | Long | Equity-common | US | $206K | 69K | 0.01 |
| RHP Hotel Properties LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Rinchem Company Inc Term Loan | Long | Loan | US | $1M | – | 0.07 |
| RVR Dealership Holdings LLC Term Loan B | Long | Loan | US | $6M | – | 0.31 |
| Ryan Specialty Group LLC Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Savage Enterprises LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| SBA Senior Finance II LLC 2024 Term Loan B | Long | Loan | US | $13M | – | 0.66 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $526K | – | 0.03 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $15M | – | 0.73 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $709K | – | 0.03 |
| Serta Simmons Bedding LLC 2023 New Term Loan | Long | Loan | US | $4M | – | 0.19 |
| Serta Simmons Bedding LLC 2024 Priority Term Loan | Long | Loan | US | $509K | – | 0.02 |
| SERTA SSB EQUIPMENT COMPANY | Long | Equity-common | US | $0 | 196K | – |
| Service Logic Acquisition Inc Term Loan | Long | Loan | US | $3M | – | 0.15 |
| Sharp Services LLC 2024 Term Loan | Long | Loan | US | $5M | – | 0.26 |
| Six Flags Entertainment Corporation 2024 Term Loan B | Long | Loan | US | $7M | – | 0.32 |
| Sk Neptune Husky Finance SARL Term Loan | Long | Loan | LU | $901K | – | 0.04 |
| Skillsoft Corp | Long | Equity-common | US | $68K | 4K | 0.00 |
| SkillSoft Corporation 2021 Term Loan | Long | Loan | US | $3M | – | 0.14 |
| SolarWinds Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Sonrava Health Holdings, LLC 2024 1st Out Term Loan A1 | Long | Loan | US | $5M | – | 0.23 |
| Sonrava Health Holdings, LLC 2024 PIK 2nd Out Term Loan Tranche A | Long | Loan | US | $12M | – | 0.60 |
| Sotera Health Holdings LLC 2024 Term Loan B | Long | Loan | US | $6M | – | 0.28 |
| Southern Veterinary Partners LLC 2024 Term Loan | Long | Loan | US | $4M | – | 0.22 |
| Sovos Compliance LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.11 |
| SRAM LLC 2021 Term Loan B | Long | Loan | US | $7M | – | 0.32 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $10M | – | 0.48 |
| Starwood Property Trust Inc 2021 Term Loan B3 | Long | Loan | US | $4M | – | 0.20 |
| Starwood Property Trust Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 0.68 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $208M | 208M | 10.13 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $20M | 20M | 0.96 |
| StoneX Group Inc | Long | Debt | US | $7M | – | 0.36 |
| Storable Inc Term Loan B | Long | Loan | US | $7M | – | 0.33 |
| Strata CLO II Ltd (Strata CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| Surgery Center Holdings Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Symplr Software Inc 2020 Term Loan | Long | Loan | US | $4M | – | 0.18 |
| Synaptics Inc | Long | Debt | US | $2M | – | 0.07 |
| Tacala LLC 2024 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| TECH 7 SAS SUPER SENIOR | Long | Debt | FR | $713K | – | 0.03 |
| TECH 7 SAS SUPER SENIOR | Long | Debt | FR | $428K | – | 0.02 |
| TECH 7 SAS TECHNICOLOR | Long | Debt | FR | $214K | – | 0.01 |
| Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan | Long | Loan | FR | $0 | – | – |
| Technimark Holdings LLC 2021 Term Loan | Long | Loan | US | $7M | – | 0.36 |
| Tempo Acquisition LLC 2024 Term Loan B | Long | Loan | US | $8M | – | 0.41 |
| Teneo Holdings LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| TI Automotive Finance PLC | Long | Debt | GB | $3M | – | 0.15 |
| TI Group Automotive Systems LLC 2021 EUR Term Loan | Long | Loan | US | $7M | – | 0.36 |
| TMS International Corp/DE | Long | Debt | US | $7M | – | 0.32 |
| Topgolf Callaway Brands Corp Term Loan B | Long | Loan | US | $9M | – | 0.46 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $2M | – | 0.08 |
| Transact Holdings Inc Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $2M | – | 0.11 |
| Traverse Midstream Partners LLC 2017 Term Loan | Long | Loan | US | $9M | – | 0.43 |
| TricorBraun Holdings Inc 2021 Term Loan | Long | Loan | US | $8M | – | 0.37 |
| TriMas Corp | Long | Debt | US | $6M | – | 0.30 |
| TruGreen Limited Partnership 2020 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.31 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.05 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $15M | – | 0.74 |
| UKG Inc | Long | Debt | US | $2M | – | 0.10 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Ultra Clean Holdings Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| United Talent Agency LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | Long | Loan | US | $12M | – | 0.60 |
| UTEX INDUSTRIES COMMON | Long | Equity-common | US | $7M | 191K | 0.35 |
| UTZ Quality Foods LLC 2024 Term Loan B | Long | Loan | US | $6M | – | 0.29 |
| Vantage Specialty Chemicals Inc 2023 Term Loan B | Long | Loan | US | $10M | – | 0.50 |
| Venture 35 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.14 |
| Venture XXIII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| Vertiv Group Corporation 2024 Term Loan B2 | Long | Loan | US | $13M | – | 0.64 |
| Vestis Corporation Term Loan | Long | Loan | US | $2M | – | 0.10 |
| VFH Parent LLC 2024 Term Loan B | Long | Loan | US | $8M | – | 0.37 |
| Viant Medical Holdings Inc 2018 1st Lien Term Loan | Long | Loan | US | $10M | – | 0.48 |
| Viant Medical Holdings Inc 2018 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Vibrant ClO 1X LTD (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $7M | – | 0.35 |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | Long | Loan | US | $6M | – | 0.32 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $4M | – | 0.19 |
| Virtusa Corp | Long | Debt | US | $9M | – | 0.42 |
| Voya CLO 2014-4 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| Voyage Australia Pty Limited USD Term Loan B | Long | Loan | AU | $941K | – | 0.05 |
| VS Buyer LLC 2024 Term Loan B | Long | Loan | US | $11M | – | 0.53 |
| Walker & Dunlop Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| WEX Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Whatabrands LLC 2024 Term Loan B | Long | Loan | US | $5M | – | 0.26 |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | Long | Loan | US | $19M | – | 0.95 |
| WMG Acquisition Corp 2024 Term Loan I | Long | Loan | US | $4M | – | 0.21 |
| Women's Care Enterprises LLC Term Loan | Long | Loan | US | $2M | – | 0.09 |
| WOOF Holdings Inc 1st Lien Term Loan | Long | Loan | US | $7M | – | 0.33 |
| WOOF Holdings Inc 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.07 |
| World Wide Technology Holding Co LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.14 |
| Wrench Group LLC 2019 Term Loan B | Long | Loan | US | $10M | – | 0.49 |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | Long | Loan | US | $5M | – | 0.24 |
| XPLOR T1 LLC USD Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Xplornet Communications Inc 2021 Term Loan | Long | Loan | CA | $1M | – | 0.07 |
| XPO Logistics Inc 2023 Term Loan | Long | Loan | US | $3M | – | 0.17 |
| Zara UK Midco Limited 2023 EUR Term Loan B | Long | Loan | GB | $4M | – | 0.18 |
| Zep Inc 2023 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Ziggo BV 2019 EUR Term Loan H | Long | Loan | NL | $7M | – | 0.36 |
| Ziggo Financing Partnership USD Term Loan I | Long | Loan | US | $985K | – | 0.05 |
| ZoomInfo LLC 2024 Term Loan B | Long | Loan | US | $7M | – | 0.34 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $1M | – | 0.07 |
Address
CREDIT SUISSE OPPORTUNITY FUNDS
ELEVEN MADISON AVENUE
NEW YORK
New York
10010
United States of America
Websites
Directors
Laura A. DeFelice
John G. Popp
Steven N. Rappaport
Samantha Kappagoda
Mahendra R. Gupta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
J.P. Morgan Securities LLC
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
Citibank Maghreb S.A.
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Clearstream Banking S.A.
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Landsbankinn hf.
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB
BNP Paribas
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Royal Bank of Canada
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Credit Suisse Asset Management, LLC
Brokers
Nomura Securities International, Inc.
CIBC World Markets Corp.
Goldman Sachs & Co. LLC