Credit Suisse > CREDIT SUISSE OPPORTUNITY FUNDS
Credit Suisse Strategic Income Fund
$327.36M
Avg Monthly Net Assets
$840.78M
Total Assets
$84.23M
Total Liabilities
$756.55M
Net Assets
Credit Suisse Strategic 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 $327.36M.
On September 27th, 2024 it reported 512 holdings, the largest
being State Street Global Advisors (11.1%), State Street Global Advisors (3.9%) and State Street Global Advisors (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000118186 | CSOAX | |
| Class C Shares | C000120097 | CSOCX | |
| Class I Shares | C000120098 | CSOIX |
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 ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.13 |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $2M | – | 0.25 |
| 19th Holdings Golf LLC 2022 Term Loan B | Long | Loan | US | $2M | – | 0.26 |
| AAR Escrow Issuer LLC | Long | Debt | US | $817K | – | 0.11 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.44 |
| Acushnet Co | Long | Debt | US | $365K | – | 0.05 |
| Adient Global Holdings Ltd | Long | Debt | JE | $256K | – | 0.03 |
| ADMI Corp 2021 Term Loan B2 | Long | Loan | US | $3M | – | 0.45 |
| ADMI Corp 2023 Term Loan B5 | Long | Loan | US | $250K | – | 0.03 |
| Advanced Drainage Systems Inc | Long | Debt | US | $760K | – | 0.10 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.42 |
| AKORN | Long | Equity-common | US | $2K | 37K | 0.00 |
| AL GCX Holdings LLC Term Loan B | Long | Loan | US | $235K | – | 0.03 |
| AL NGPL Holdings LLC Term Loan B | Long | Loan | US | $1M | – | 0.18 |
| ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | Long | Loan | LU | $534K | – | 0.07 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $855K | – | 0.11 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $583K | – | 0.08 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $2M | – | 0.28 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.18 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.14 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $998K | – | 0.13 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $960K | – | 0.13 |
| Alterra Mountain Company 2024 Term Loan B4 | Long | Loan | US | $2M | – | 0.25 |
| Alterra Mountain Company 2024 Term Loan B5 | Long | Loan | US | $389K | – | 0.05 |
| Altice Financing SA | Long | Debt | LU | $2M | – | 0.26 |
| Altice Financing SA 2022 USD Term Loan | Long | Loan | LU | $1M | – | 0.13 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.16 |
| Altice France SA | Long | Debt | FR | $699K | – | 0.09 |
| Altice France SA 2023 USD Term Loan B14 | Long | Loan | FR | $753K | – | 0.10 |
| Altice France SA USD Term Loan B12 | Long | Loan | FR | $736K | – | 0.10 |
| Altice USA Inc | Long | Equity-common | US | $113K | 54K | 0.01 |
| ALTISOURCE | Derivative-equity | US | $4K | 3K | 0.00 | |
| Altisource Solutions Sarl 2018 Term Loan B | Long | Loan | LU | $233K | – | 0.03 |
| Amentum Escrow Corp | Long | Debt | US | $512K | – | 0.07 |
| Amentum Government Services Holdings LLC 2022 Incremental 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $496K | – | 0.07 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $845K | – | 0.11 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $2M | – | 0.22 |
| AMN Healthcare Inc | Long | Debt | US | $2M | – | 0.28 |
| AMN Healthcare Inc | Long | Debt | US | $939K | – | 0.12 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $6M | – | 0.80 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $4M | – | 0.55 |
| Anchorage Capital CLO 15 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Ankura Consulting Group LLC 2024 Term Loan | Long | Loan | US | $4M | – | 0.49 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.28 |
| AQ Carver Buyer Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| AqGen Island Holdings Inc Term Loan | Long | Loan | US | $4M | – | 0.51 |
| Aragorn Parent Corporation Term Loan | Long | Loan | US | $798K | – | 0.11 |
| Arcis Golf LLC 2023 Term Loan B | Long | Loan | US | $1M | – | 0.16 |
| Arcline FM Holdings LLC 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Arcosa Inc | Long | Debt | US | $3M | – | 0.43 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $312K | – | 0.04 |
| ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | Long | Loan | AU | $2M | – | 0.31 |
| Armor Holdco Inc | Long | Debt | US | $4M | – | 0.54 |
| Ascend Performance Materials Operations LLC 2021 Term Loan B | Long | Loan | US | $362K | – | 0.05 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $1M | – | 0.14 |
| Aspire Bakeries Holdings LLC Term Loan | Long | Loan | US | $527K | – | 0.07 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $1M | – | 0.17 |
| Aston FinCo Sarl 2019 Term Loan B | Long | Loan | US | $2M | – | 0.21 |
| Astra Acquisition Corp 2024 New Money Term Loan A | Long | Loan | US | $819K | – | 0.11 |
| Astra Acquisition Corp 2024 Term Loan B | Long | Loan | US | $381K | – | 0.05 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $4M | – | 0.58 |
| Atkore Inc | Long | Debt | US | $2M | – | 0.32 |
| Atlas CC Acquisition Corp Term Loan B | Long | Loan | US | $2M | – | 0.31 |
| Atlas CC Acquisition Corp Term Loan C | Long | Loan | US | $473K | – | 0.06 |
| ATS Corp | Long | Debt | CA | $4M | – | 0.53 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Avient Corp | Long | Debt | US | $771K | – | 0.10 |
| Avient Corp | Long | Debt | US | $250K | – | 0.03 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $524K | – | 0.07 |
| Battalion Clo XIV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $975K | – | 0.13 |
| Battalion CLO XXIV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.33 |
| Bayou Intermediate II LLC Term Loan B | Long | Loan | US | $1M | – | 0.17 |
| BCP Renaissance Parent LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.24 |
| Belfor Holdings Inc 2023 USD Term Loan B | Long | Loan | US | $782K | – | 0.10 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| BIFM US Finance LLC 2024 Term Loan | Long | Loan | CA | $4M | – | 0.51 |
| BIP PipeCo Holdings LLC Term Loan B | Long | Loan | US | $1M | – | 0.14 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.17 |
| Block Inc | Long | Debt | US | $611K | – | 0.08 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $364K | – | 0.05 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $360K | – | 0.05 |
| BlueMountain CLO 2016-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $988K | – | 0.13 |
| BlueMountain Fuji US Clo I Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $981K | – | 0.13 |
| BlueMountain Fuji US Clo III Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $970K | – | 0.13 |
| Boise Cascade Co (BOISE CASCADE COMPANY) | Long | Debt | US | $471K | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $511K | – | 0.07 |
| Boost Newco Borrower LLC | Long | Debt | US | $4M | – | 0.49 |
| Boyd Gaming Corp | Long | Debt | US | $369K | – | 0.05 |
| Boyne USA Inc | Long | Debt | US | $2M | – | 0.30 |
| Brand Engagement Network Inc | Derivative-equity | US | $5K | 27K | 0.00 | |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $2M | – | 0.25 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| CA Magnum Holdings | Long | Debt | MU | $606K | – | 0.08 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.13 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $516K | – | 0.07 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $962K | – | 0.13 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $753K | – | 0.10 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $674K | – | 0.09 |
| Carestream Health Inc 2022 Term Loan | Long | Loan | US | $575K | – | 0.08 |
| Cargo Aircraft Management Inc | Long | Debt | US | $4M | – | 0.47 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $736K | – | 0.10 |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | Long | Loan | US | $4M | – | 0.51 |
| CE Intermediate I LLC Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Celestica Inc 2024 Term Loan B | Long | Loan | CA | $4M | – | 0.53 |
| CHART INDUSTRIES INC 2024 TERM LOAN B | Long | Loan | US | $691K | – | 0.09 |
| CHRYSAOR BIDCO SARL USD Delayed Draw Term Loan | Long | Loan | LU | $23K | – | 0.00 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $307K | – | 0.04 |
| CIFC Funding 2013-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| CIFC Funding 2014 Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $745K | – | 0.10 |
| CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio | Long | Equity-common | US | $241K | 100 | 0.03 |
| CINEWORLD | Long | Equity-common | US | $136K | 7K | 0.02 |
| Citadel Securities LP 2024 Term Loan B | Long | Loan | US | $3M | – | 0.42 |
| Citco Funding LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Civitas Resources Inc | Long | Debt | US | $538K | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $525K | – | 0.07 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $2M | – | 0.20 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $502K | – | 0.07 |
| CLARK EQUIPMENT COMPANY 2024 TERM LOAN | Long | Loan | US | $460K | – | 0.06 |
| Claros Mortgage Trust Inc 2021 Term Loan B | Long | Loan | US | $356K | – | 0.05 |
| Clean Harbors Inc | Long | Debt | US | $253K | – | 0.03 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $4M | – | 0.53 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $3M | – | 0.46 |
| CommerceHub Inc 2020 Term Loan B | Long | Loan | US | $973K | – | 0.13 |
| CommerceHub Inc 2022 Incremental Term Loan | Long | Loan | US | $1M | – | 0.19 |
| CommScope Inc 2019 Term Loan B | Long | Loan | US | $233K | – | 0.03 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $3M | – | 0.40 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $3M | – | 0.40 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $959K | – | 0.13 |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | Long | Loan | US | $878K | – | 0.12 |
| ConnectWise LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| CoreLogic Inc | Long | Debt | US | $4M | – | 0.50 |
| CoreLogic Inc Term Loan | Long | Loan | US | $2M | – | 0.22 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $945K | – | 0.12 |
| Cornerstone Building Brands Inc 2022 Term Loan | Long | Loan | US | $176K | – | 0.02 |
| Cornerstone OnDemand Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $1M | – | 0.17 |
| Covetrus Inc Term Loan | Long | Loan | US | $1M | – | 0.18 |
| CPC Acquisition Corp Second Lien Term Loan | Long | Loan | US | $258K | – | 0.03 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $4M | – | 0.46 |
| CPM Holdings Inc 2023 Term Loan | Long | Loan | US | $1M | – | 0.18 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $6M | – | 0.76 |
| CQP Holdco LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.14 |
| Darling Ingredients Inc | Long | Debt | US | $1M | – | 0.16 |
| Dayforce Inc Term Loan B | Long | Loan | US | $4M | – | 0.46 |
| DCert Buyer Inc 2021 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.14 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $2M | – | 0.26 |
| DREAMWELL INC | Long | Equity-common | US | $191K | 29K | 0.03 |
| DRW Holdings LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.39 |
| Dynacast International LLC 2021 First Out Term Loan | Long | Loan | US | $1M | – | 0.20 |
| Dynacast International LLC 2021 New Money Last Out Term Loan | Long | Loan | US | $879K | – | 0.12 |
| EAGLE INTERMEDIATE GLOBAL HOLD | Long | Debt | US | $34K | – | 0.00 |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC (EAGLE INT GLO/EAGLE US) | Long | Debt | XX | $1M | – | 0.13 |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC (EAGLE INT GLO/EAGLE US) | Long | Debt | NL | $27K | – | 0.00 |
| EAGLE INVESTMENTS HOLDCO | Long | Equity-common | US | $0.66 | 66 | 0.00 |
| EagleView Technology Corporation 2018 Add On Term Loan B | Long | Loan | US | $319K | – | 0.04 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $2M | – | 0.20 |
| Elastic NV | Long | Debt | NL | $965K | – | 0.13 |
| Emergent BioSolutions Inc | Long | Debt | US | $704K | – | 0.09 |
| Energize HoldCo LLC 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.28 |
| EnerSys | Long | Debt | US | $1M | – | 0.13 |
| Enviri Corp | Long | Debt | US | $5M | – | 0.64 |
| ERO Copper Corp | Long | Debt | CA | $3M | – | 0.39 |
| Escape Velocity Holdings Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.43 |
| Evertec Group LLC 2023 Term Loan B | Long | Loan | PR | $1M | – | 0.17 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | Long | Loan | US | $136K | – | 0.02 |
| Fastlane Parent Company Inc 2023 Term Loan B | Long | Loan | US | $334K | – | 0.04 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $988K | – | 0.13 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $798K | – | 0.11 |
| First Quantum Minerals Ltd | Long | Debt | CA | $579K | – | 0.08 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | US | $1000K | – | 0.13 |
| Flexera Software LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Flynn Restaurant Group LP 2021 Term Loan B | Long | Loan | US | $3M | – | 0.33 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $2M | – | 0.26 |
| Foundation Building Materials Holding Company LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Foundation Building Materials Inc | Long | Debt | US | $2M | – | 0.20 |
| Froneri International Ltd 2020 USD Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Galaxy US Opco Inc Term Loan | Long | Loan | US | $1M | – | 0.17 |
| Garrett LX I SARL 2024 Term Loan | Long | Loan | LU | $249K | – | 0.03 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $2M | – | 0.24 |
| GENERAC POWER SYSTEMS INC 2024 TERM LOAN B | Long | Loan | US | $692K | – | 0.09 |
| Generate CLO 3 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.29 |
| Genesee & Wyoming Inc | Long | Debt | US | $4M | – | 0.51 |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | Long | Loan | US | $3M | – | 0.40 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $284K | – | 0.04 |
| GEOSYNTEC CONSULTANTS 2024 TERM LOAN | Long | Loan | US | $748K | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.16 |
| GFL ENVIRONMENTAL INC 2024 TERM LOAN B | Long | Loan | CA | $382K | – | 0.05 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $681K | – | 0.09 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $2M | – | 0.28 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $565K | – | 0.07 |
| Gloves Buyer Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.26 |
| Go Daddy Operating Company LLC 2024 Term Loan B7 | Long | Loan | US | $2M | – | 0.20 |
| Greywolf CLO V Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Grinding Media Inc 2021 Term Loan B | Long | Loan | US | $746K | – | 0.10 |
| Group 1 Automotive Inc | Long | Debt | US | $1M | – | 0.19 |
| GTCR AP Finance Inc | Long | Debt | US | $753K | – | 0.10 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| Gulfside Supply Inc Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| H&E Equipment Services Inc | Long | Debt | US | $4M | – | 0.47 |
| Halcyon Loan Advisors Funding 2015-2 Ltd (Halcyon Loan Advisors Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $75 | – | 0.00 |
| Harbourvest Partners LLC 2024 Term Loan B | Long | Loan | US | $612K | – | 0.08 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $2M | – | 0.29 |
| HealthEquity Inc | Long | Debt | US | $1M | – | 0.18 |
| Herens Holdco Sarl | Long | Debt | LU | $434K | – | 0.06 |
| Herschend Entertainment Company LLC 2021 Term Loan | Long | Loan | US | $3M | – | 0.39 |
| Hess Midstream Operations LP | Long | Debt | US | $729K | – | 0.10 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| Hillenbrand Inc | Long | Debt | US | $2M | – | 0.20 |
| Hillenbrand Inc | Long | Debt | US | $439K | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $161K | – | 0.02 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | Long | Loan | US | $2M | – | 0.24 |
| Howden Group Holdings Ltd 2023 USD Term Loan B | Long | Loan | LU | $2M | – | 0.24 |
| Howden Group Holdings Ltd 2024 USD Term Loan B | Long | Loan | LU | $2M | – | 0.26 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $953K | – | 0.13 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $7M | – | 0.87 |
| Idemia Group 2024 Term Loan B5 | Long | Loan | US | $2M | – | 0.26 |
| IGT Holding IV AB 2021 USD Term Loan B2 | Long | Loan | SE | $419K | – | 0.06 |
| II-VI Inc 2024 Term Loan B (II-VI Incorporated) | Long | Loan | US | $2M | – | 0.26 |
| INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | Long | Loan | US | $452K | – | 0.06 |
| INEOS Finance PLC | Long | Debt | GB | $1M | – | 0.14 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $537K | – | 0.07 |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | Long | Loan | US | $493K | – | 0.07 |
| Ineos US Finance LLC 2023 USD Term Loan B | Long | Loan | US | $1M | – | 0.16 |
| Infinite Bidco LLC 2nd Lien Term Loan | Long | Loan | US | $425K | – | 0.06 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $3M | – | 0.35 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $2M | – | 0.30 |
| Installed Building Products Inc | Long | Debt | US | $590K | – | 0.08 |
| Instructure Holdings Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.31 |
| Insulet Corporation 2024 Term Loan B | Long | Loan | US | $995K | – | 0.13 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $573K | – | 0.08 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $4M | – | 0.49 |
| IVC Acquisition Ltd 2024 USD Term Loan B | Long | Loan | CA | $799K | – | 0.11 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $3M | – | 0.41 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $734K | – | 0.10 |
| Jane Street Group LLC 2024 Term Loan B | Long | Loan | US | $499K | – | 0.07 |
| Jason Group Inc Term Loan | Long | Loan | US | $187K | – | 0.02 |
| JASON INC | Long | Equity-common | US | $211K | 23K | 0.03 |
| Johnstone Supply LLC Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $2M | – | 0.32 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $1M | – | 0.13 |
| K-Mac Holdings Corp 2021 Term Loan | Long | Loan | US | $2M | – | 0.27 |
| Kaiser Aluminum Corp | Long | Debt | US | $2M | – | 0.30 |
| KBR Inc | Long | Debt | US | $483K | – | 0.06 |
| KKR Apple Bidco LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.29 |
| KKR Clo 16 Ltd (KKR FINANCIAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| KKR CLO 20 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.07 |
| Kodiak Building Partners Inc 2024 Term Loan B2 | Long | Loan | US | $1M | – | 0.17 |
| KUEHG Corp 2024 Term Loan B | Long | Loan | US | $502K | – | 0.07 |
| LaserShip Inc 2021 2nd Lien Term Loan | Long | Loan | US | $572K | – | 0.08 |
| LaserShip Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.22 |
| LCM Investments Holdings II LLC | Long | Debt | US | $942K | – | 0.12 |
| LCM Investments Holdings II LLC | Long | Debt | US | $787K | – | 0.10 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $2M | – | 0.25 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $833K | – | 0.11 |
| Learning Care Group (US) No 2 Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| Les Schwab Tire Centers 2024 Term Loan B | Long | Loan | US | $1M | – | 0.16 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.17 |
| Level 3 Financing Inc | Long | Debt | US | $202K | – | 0.03 |
| Live Nation Entertainment Inc | Long | Debt | US | $2M | – | 0.20 |
| Live Nation Entertainment Inc | Long | Debt | US | $499K | – | 0.07 |
| Live Nation Entertainment Inc | Long | Debt | US | $485K | – | 0.06 |
| Loire Finco Luxembourg Sarl 2021 USD Term Loan B2 | Long | Loan | LU | $1M | – | 0.19 |
| LSF12 Badger Bidco LLC Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| Luxembourg Investment Company 428 Sa rl Term Loan B | Long | Loan | LU | $22K | – | 0.00 |
| M6 ETX Holdings II Midco LLC Term Loan B | Long | Loan | US | $732K | – | 0.10 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $597K | – | 0.08 |
| Marble Point CLO XXIII Ltd (MARBLE POINT CLO XXIII LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $981K | – | 0.13 |
| Marcel LUX IV SARL 2024 USD Term Loan B5 | Long | Loan | US | $1M | – | 0.14 |
| Mariner Wealth Advisors LLC Term Loan B | Long | Loan | US | $974K | – | 0.13 |
| Masterbrand Inc | Long | Debt | US | $2M | – | 0.22 |
| Matador Resources Co | Long | Debt | US | $255K | – | 0.03 |
| Mattel Inc | Long | Debt | US | $352K | – | 0.05 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.26 |
| Mauser Packaging Solutions Holding Company 2024 Term Loan B | Long | Loan | US | $2M | – | 0.22 |
| MedAssets Software Intermediate Holdings Inc 2021 Term Loan | Long | Loan | US | $660K | – | 0.09 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $3M | – | 0.43 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $810K | – | 0.11 |
| Mirion Technologies Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Mister Car Wash Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.31 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $2M | – | 0.26 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $1M | – | 0.17 |
| MKS Instruments, Inc. 2024 USD Term Loan B | Long | Loan | US | $853K | – | 0.11 |
| Mosel Bidco SE USD Term Loan B | Long | Loan | DE | $486K | – | 0.06 |
| Motion Finco Sarl 2024 USD Term Loan B | Long | Loan | LU | $2M | – | 0.29 |
| Movella Holdings Inc | Derivative-equity | US | $300 | 6K | 0.00 | |
| Murphy Oil USA Inc | Long | Debt | US | $2M | – | 0.30 |
| New Arclin US Holding Corp 2021 2nd Lien Term Loan | Long | Loan | US | $256K | – | 0.03 |
| New Arclin US Holding Corp 2021 Term Loan | Long | Loan | US | $785K | – | 0.10 |
| New Fortress Energy Inc | Long | Debt | US | $2M | – | 0.25 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $2M | – | 0.31 |
| News Corp | Long | Debt | US | $475K | – | 0.06 |
| NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | Long | Loan | US | $1M | – | 0.17 |
| Nomad Foods US LLC Term Loan B4 | Long | Loan | US | $2M | – | 0.26 |
| Northern Oil & Gas Inc | Long | Debt | US | $3M | – | 0.34 |
| Northern Oil & Gas Inc | Long | Debt | US | $527K | – | 0.07 |
| Northern Star Investment Corp IV | Derivative-equity | US | $0 | 3K | – | |
| Novelis Corp | Long | Debt | US | $944K | – | 0.12 |
| Nuvei Technologies Corp USD Term Loan | Long | Loan | CA | $2M | – | 0.24 |
| ONEDIGITAL BORROWER LLC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $998K | – | 0.13 |
| ONEDIGITAL BORROWER LLC 2024 TERM LOAN | Long | Loan | US | $4M | – | 0.49 |
| Open Text Corp | Long | Debt | CA | $3M | – | 0.36 |
| Open Text Corp | Long | Debt | CA | $908K | – | 0.12 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $1M | – | 0.18 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $871K | – | 0.12 |
| Option Care Health Inc | Long | Debt | US | $2M | – | 0.32 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $936K | – | 0.12 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $425K | – | 0.06 |
| OVG Business Services LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.18 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $344K | – | 0.05 |
| Pacific Dental Services LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.17 |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| Panther Escrow Issuer LLC | Long | Debt | US | $2M | – | 0.27 |
| Papa John's International Inc | Long | Debt | US | $1M | – | 0.15 |
| Particle Investments Sarl 2024 Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Patagonia Holdco LLC Term Loan B1 | Long | Loan | US | $2M | – | 0.26 |
| Patriot Container Corp 2018 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.19 |
| Paysafe Finance PLC / Paysafe Holdings US Corp (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | XX | $1M | – | 0.17 |
| Pediatrix Medical Group Inc | Long | Debt | US | $2M | – | 0.27 |
| Peraton Corp Term Loan B | Long | Loan | US | $4M | – | 0.53 |
| Perforce Software Inc 2020 Term Loan B | Long | Loan | US | $2M | – | 0.26 |
| PES ENERGY | Long | Equity-common | US | $371.9 | 37K | 0.00 |
| PES Holdings LLC 2018 Term Loan C | Long | Loan | US | $14K | – | 0.00 |
| Phinia Inc | Long | Debt | US | $5M | – | 0.63 |
| Pike Corp | Long | Debt | US | $2M | – | 0.26 |
| Pike Corp | Long | Debt | US | $1M | – | 0.17 |
| PointClickCare Technologies Inc 2024 Term Loan B | Long | Loan | CA | $527K | – | 0.07 |
| Polar US Borrower LLC / Schenectady International Group Inc | Long | Debt | US | $975K | – | 0.13 |
| Polar US Borrower LLC 2018 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $4M | – | 0.55 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $848K | – | 0.11 |
| Prestige Brands Inc | Long | Debt | US | $309K | – | 0.04 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $4M | – | 0.58 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $6M | – | 0.81 |
| PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | Long | Loan | US | $3M | – | 0.42 |
| Project Investor Holdings, LLC Warrants | Derivative-equity | US | $0 | 6K | – | |
| Project Ruby Ultimate Parent Corp 2021 Term Loan | Long | Loan | US | $2M | – | 0.30 |
| PROPPANTS HOLDINGS, LLC (Proppants Holdings LLC) | Long | Equity-common | US | $504.04 | 25K | 0.00 |
| PURCHASED CAD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CA | $-954.63 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $633.27 | – | 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 | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $126.35 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-42K | – | -0.01 | |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $4M | – | 0.49 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $501K | – | 0.07 |
| Quikrete Holdings Inc 2024 Term Loan B1 | Long | Loan | US | $2M | – | 0.20 |
| Radiology Partners Inc 2024 Extended Term Loan B | Long | Loan | US | $2M | – | 0.25 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $432K | – | 0.06 |
| RealPage Inc 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.14 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $1M | – | 0.14 |
| Regal Rexnord Corp | Long | Debt | US | $332K | – | 0.04 |
| RelaDyne Inc 2023 Incremental Term Loan | Long | Loan | US | $301K | – | 0.04 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $1M | – | 0.18 |
| Rockies Express Pipeline LLC | Long | Debt | US | $2M | – | 0.32 |
| Rockies Express Pipeline LLC | Long | Debt | US | $1M | – | 0.15 |
| RVR Dealership Holdings LLC Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| RXO Inc | Long | Debt | US | $1M | – | 0.17 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $610K | – | 0.08 |
| Savage Enterprises LLC 2021 Term Loan B | Long | Loan | US | $539K | – | 0.07 |
| SBA Senior Finance II LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $252K | – | 0.03 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $555K | – | 0.07 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.16 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $4M | – | 0.46 |
| Sensata Technologies Inc | Long | Debt | US | $507K | – | 0.07 |
| Serta Simmons Bedding LLC 2023 New Term Loan | Long | Loan | US | $99K | – | 0.01 |
| Serta Simmons Bedding LLC 2024 Priority Term Loan | Long | Loan | US | $13K | – | 0.00 |
| SERTA SSB EQUIPMENT COMPANY | Long | Equity-common | US | $0 | 29K | – |
| Service Logic Acquisition Inc Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Sharp Services LLC 2024 Term Loan | Long | Loan | US | $870K | – | 0.12 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $3M | – | 0.34 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.24 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $3M | – | 0.41 |
| Six Flags Entertainment Corporation 2024 Term Loan B | Long | Loan | US | $3M | – | 0.42 |
| Sk Neptune Husky Finance SARL Term Loan | Long | Loan | LU | $127K | – | 0.02 |
| SolarWinds Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.17 |
| Sonic Automotive Inc | Long | Debt | US | $1M | – | 0.15 |
| Sonic Automotive Inc | Long | Debt | US | $1M | – | 0.15 |
| Sonrava Health Holdings, LLC 2024 1st Out Term Loan A1 | Long | Loan | US | $764K | – | 0.10 |
| Sonrava Health Holdings, LLC 2024 PIK 2nd Out Term Loan Tranche A | Long | Loan | US | $2M | – | 0.27 |
| Sotera Health Holdings LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Sovos Compliance LLC 2021 Term Loan | Long | Loan | US | $428K | – | 0.06 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $963K | – | 0.13 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $3M | – | 0.44 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $2M | – | 0.27 |
| Standard Industries Inc/NJ | Long | Debt | US | $856K | – | 0.11 |
| Starwood Property Trust Inc | Long | Debt | US | $2M | – | 0.27 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.15 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $30M | 30M | 3.91 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $84M | 84M | 11.14 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $17M | 17M | 2.26 |
| StoneX Group Inc | Long | Debt | US | $3M | – | 0.45 |
| Strata CLO II Ltd (Strata CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.40 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $783K | – | 0.10 |
| Sunoco LP | Long | Debt | US | $728K | – | 0.10 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $2M | – | 0.21 |
| Sunrise FinCo I BV | Long | Debt | NL | $1M | – | 0.18 |
| Surgery Center Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.17 |
| Sycamore Buyer LLC Term Loan B | Long | Loan | US | $1M | – | 0.16 |
| Tacala LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.29 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.27 |
| Taseko Mines Ltd | Long | Equity-common | CA | $2M | 1M | 0.32 |
| TECH 7 SAS SUPER SENIOR | Long | Debt | FR | $91K | – | 0.01 |
| TECH 7 SAS SUPER SENIOR | Long | Debt | FR | $55K | – | 0.01 |
| TECH 7 SAS TECHNICOLOR | Long | Debt | FR | $27K | – | 0.00 |
| Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan | Long | Loan | FR | $0 | – | – |
| Technimark Holdings LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.18 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $382K | – | 0.05 |
| Tempo Acquisition LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $2M | – | 0.32 |
| Teneo Holdings LLC 2024 Term Loan B | Long | Loan | US | $393K | – | 0.05 |
| The Action Environmental Group Inc 2023 Term Loan B | Long | Loan | US | $753K | – | 0.10 |
| THE ACTN ENVRONMNTAL GROUP INC 2024 DELAYED DRAW TERM LOAN | Long | Loan | US | $180K | – | 0.02 |
| THE ACTN ENVRONMNTAL GROUP INC 2024 INCREMENTAL TERM LOAN | Long | Loan | US | $135K | – | 0.02 |
| Therapy Brands Holdings LLC Term Loan | Long | Loan | US | $1M | – | 0.14 |
| THEVELIA US LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.19 |
| TI Automotive Finance PLC | Long | Debt | GB | $1M | – | 0.13 |
| TMS International Corp/DE | Long | Debt | US | $3M | – | 0.40 |
| TopBuild Corp | Long | Debt | US | $991K | – | 0.13 |
| Trans Union LLC 2024 Term Loan B8 | Long | Loan | US | $2M | – | 0.33 |
| Transact Holdings Inc Term Loan B | Long | Loan | US | $2M | – | 0.29 |
| TransDigm Inc | Long | Debt | US | $767K | – | 0.10 |
| TransDigm Inc | Long | Debt | US | $765K | – | 0.10 |
| TricorBraun Holdings Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.33 |
| Trident TPI Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
| TriMas Corp | Long | Debt | US | $4M | – | 0.53 |
| Tronox Inc | Long | Debt | US | $2M | – | 0.24 |
| TruGreen Limited Partnership 2020 2nd Lien Term Loan | Long | Loan | US | $304K | – | 0.04 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.13 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $363K | – | 0.05 |
| TTF HOLDINGS LLC 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.20 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $6M | – | 0.76 |
| UKG Inc | Long | Debt | US | $1M | – | 0.14 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.13 |
| Ultra Clean Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.14 |
| United Talent Agency LLC 2024 Term Loan B | Long | Loan | US | $753K | – | 0.10 |
| US Foods Inc | Long | Debt | US | $716K | – | 0.09 |
| US Foods Inc | Long | Debt | US | $685K | – | 0.09 |
| US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.55 |
| UTEX INDUSTRIES COMMON | Long | Equity-common | US | $239K | 6K | 0.03 |
| Vail Resorts Inc | Long | Debt | US | $419K | – | 0.06 |
| Vantage Specialty Chemicals Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.36 |
| Venture XXVIII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $368K | – | 0.05 |
| Verde Purchaser LLC | Long | Debt | US | $972K | – | 0.13 |
| Vertiv Group Corporation 2024 Term Loan B2 | Long | Loan | US | $3M | – | 0.34 |
| Vestis Corporation Term Loan | Long | Loan | US | $569K | – | 0.08 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $4M | – | 0.54 |
| VFH Parent LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.31 |
| Viant Medical Holdings Inc 2018 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.29 |
| Vibrant Clo III Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $4M | – | 0.55 |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | Long | Loan | US | $963K | – | 0.13 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $434K | – | 0.06 |
| Virtusa Corp | Long | Debt | US | $5M | – | 0.64 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $519K | – | 0.07 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.28 |
| Voya CLO 2014-4 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.07 |
| VS Buyer LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.50 |
| Walker & Dunlop Inc 2021 Term Loan | Long | Loan | US | $861K | – | 0.11 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $852K | – | 0.11 |
| WESCO Distribution Inc | Long | Debt | US | $513K | – | 0.07 |
| WESCO Distribution Inc | Long | Debt | US | $507K | – | 0.07 |
| Whatabrands LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| White Cap Buyer LLC | Long | Debt | US | $3M | – | 0.35 |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.63 |
| Williams Scotsman Inc | Long | Debt | US | $2M | – | 0.30 |
| Winnebago Industries Inc | Long | Debt | US | $248K | – | 0.03 |
| WMG Acquisition Corp 2024 Term Loan I | Long | Loan | US | $501K | – | 0.07 |
| WOOF Holdings Inc 2nd Lien Term Loan | Long | Loan | US | $450K | – | 0.06 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $384K | – | 0.05 |
| Wrench Group LLC 2019 Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.33 |
| XPLOR T1 LLC USD Term Loan B | Long | Loan | US | $494K | – | 0.07 |
| XPO Inc | Long | Debt | US | $1M | – | 0.17 |
| XPO Inc | Long | Debt | US | $1M | – | 0.14 |
| XPO Inc | Long | Debt | US | $258K | – | 0.03 |
| Zebra Technologies Corp | Long | Debt | US | $411K | – | 0.05 |
| Ziggo Financing Partnership USD Term Loan I | Long | Loan | US | $2M | – | 0.31 |
| ZipRecruiter Inc | Long | Debt | US | $699K | – | 0.09 |
| ZoomInfo LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $4M | – | 0.51 |
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