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CREDIT SUISSE HIGH YIELD CREDIT FUND (DHY) ETF Holdings

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DHY ETF holdings

CREDIT SUISSE HIGH YIELD CREDIT FUND (DHY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value CREDIT SUISSE HIGH YIELD CREDIT FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 338.
  • SEC series ID: Reported value CIK0001061353.
Snapshot fieldReported value
FundCREDIT SUISSE HIGH YIELD CREDIT FUND
Report date2026-04-30
Reported holdings338
SEC series IDCIK0001061353

Positions 1–338 of 338

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors3.313237977726%6,994,454.986,994,454.98 NS
State Street Global AdvisorsState Street Global Advisors2.550840740576%5,384,986.185,384,986.18 NS
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO1.854322481268%3,914,592.073,729,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC1.579524984733%3,334,477.173,495,000 PA
SEAWORLD PARKS & ENTERTASEAWORLD PARKS & ENTERTA1.540740045697%3,252,599.713,362,000 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME1.518309415216%3,205,247.233,248,000 PA
ARMOR HOLDCO INCARMOR HOLDCO INC1.485515476172%3,136,017.153,150,000 PA
ERO COPPER CORPERO COPPER CORP1.419633722477%2,996,936.63,010,000 PA
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN1.390572490138%2,935,586.52,750,000 PA
VIRTUSA CORPVIRTUSA CORP1.366681827619%2,885,151.83,498,000 PA
AHEAD DB HOLDINGS LLCAHEAD DB HOLDINGS LLC1.349278019488%2,848,411.262,871,000 PA
INSIGHT ENTERPRSINSIGHT ENTERPRS1.339308791963%2,827,365.592,850,000 PA
ENVIRI CORPENVIRI CORP1.335976196432%2,820,330.272,811,000 PA
AMN HEALTHCARE INCAMN HEALTHCARE INC1.241975981765%2,621,889.872,630,000 PA
DEALER TIRE LLC/DT ISSRDEALER TIRE LLC/DT ISSR1.213963652146%2,562,754.072,575,000 PA
TRIDENT TPI HOLDINGS INCTRIDENT TPI HOLDINGS INC1.207136893212%2,548,342.352,538,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC1.201607276834%2,536,668.982,384,000 PA
ENPRO INCENPRO INC1.181717323409%2,494,680.032,441,000 PA
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC1.178788519661%2,488,497.142,400,000 PA
SPEEDWAY MOT/SPEEDWAY FDSPEEDWAY MOT/SPEEDWAY FD1.146580465475%2,420,503.92,426,000 PA
MOTION BONDCO DACMOTION BONDCO DAC1.138114006746%2,402,630.672,501,000 PA
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS1.12947401461%2,384,391.12,275,000 PA
TRANSDIGM INCTRANSDIGM INC1.082599123799%2,285,435.242,267,000 PA
GARRETT MOTION HLD/SARLGARRETT MOTION HLD/SARL1.065010574639%2,248,304.72,153,000 PA
MH Sub I LLCMH Sub I LLC1.043985562857%2,203,919.572,779,024.87 PA
MASTEC INCMASTEC INC1.015494777658%2,143,773.722,134,000 PA
WEX INCWEX INC1.013413840495%2,139,380.732,147,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC1.000824369373%2,112,803.562,062,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.989944780688%2,089,836.062,122,715 PA
SM ENERGY COSM ENERGY CO0.961330432162%2,029,429.361,934,000 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.957479439092%2,021,299.671,954,000 PA
Anchorage Credit Funding Ltd.Anchorage Credit Funding Ltd.0.95682362265%2,019,915.22,000,000 PA
Anchorage Credit Funding Ltd.Anchorage Credit Funding Ltd.0.956819548873%2,019,906.62,000,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.951967752068%2,009,664.151,950,000 PA
CONSTELLIUM SECONSTELLIUM SE0.951549005735%2,008,780.151,959,000 PA
FOCUS FINANCIAL PARTNERSFOCUS FINANCIAL PARTNERS0.942710999638%1,990,122.561,952,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.933292091954%1,970,238.651,918,000 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.921004440304%1,944,298.642,163,000 PA
CORELOGIC INCCORELOGIC INC0.912340313411%1,926,008.121,979,000 PA
VAIL RESORTS INCVAIL RESORTS INC0.90021494965%1,900,410.711,858,000 PA
PHINIA INCPHINIA INC0.874522550505%1,846,172.431,802,000 PA
Serta Simmons Bedding LLCSerta Simmons Bedding LLC0.873015196342%1,842,990.311,958,544.43 PA
MITER BRAND / MIWD BORRMITER BRAND / MIWD BORR0.852925931032%1,800,580.61,820,000 PA
INGRAM MICRO INCINGRAM MICRO INC0.839395952804%1,772,017.961,802,000 PA
EagleView Technology CorporationEagleView Technology Corporation0.833537558975%1,759,650.521,932,174.37 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.828894216368%1,749,848.131,710,000 PA
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE0.817400302181%1,725,583.751,643,000 PA
DARLING INGREDIENTS INCDARLING INGREDIENTS INC0.812630407232%1,715,514.21,700,000 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.790377023926%1,668,535.91,703,891.65 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.77852231051%1,643,509.851,623,000 PA
ARDONAGH FINCO LTDARDONAGH FINCO LTD0.774324250626%1,634,647.481,602,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.762338205286%1,609,344.181,593,000 PA
ACUSHNET COACUSHNET CO0.756234821167%1,596,459.551,585,000 PA
PAYSAFE FIN PLC/PAYSAFEPAYSAFE FIN PLC/PAYSAFE0.740159769994%1,562,524.11,864,000 PA
PEDIATRIX MEDICAL GROUPPEDIATRIX MEDICAL GROUP0.739772254369%1,561,706.031,569,000 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.733864255205%1,549,233.871,618,000 PA
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP0.723408211383%1,527,160.51,500,000 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.71745244482%1,514,587.51,500,000 PA
Traverse Midstream Partners LLCTraverse Midstream Partners LLC0.700946321772%1,479,742.031,475,867.88 PA
Octagon 67 LtdOctagon 67 Ltd0.697944786902%1,473,405.61,500,000 PA
Marble Point CLO XXIII Ltd.Marble Point CLO XXIII Ltd.0.69535734668%1,467,943.351,500,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.690160103099%1,456,971.641,424,000 PA
OPTA INCOPTA INC0.679645685849%1,434,775.041,464,056.16 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.672290155456%1,419,247.051,500,000 PA
TRANSMONTAIGNE PARTNERSTRANSMONTAIGNE PARTNERS0.671065507174%1,416,661.741,369,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.668636641072%1,411,534.251,359,000 PA
UKG INCUKG INC0.665790729203%1,405,526.351,444,000 PA
VFH PARENT / VALOR COVFH PARENT / VALOR CO0.664474283577%1,402,747.251,335,000 PA
Anchorage Capital Europe CLOAnchorage Capital Europe CLO0.6559903834%1,384,837.21,170,000 PA
STONEX GROUP INCSTONEX GROUP INC0.655775278525%1,384,383.11,314,000 PA
Cedar Funding LtdCedar Funding Ltd0.653288332686%1,379,1331,500,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.645578307943%1,362,856.651,500,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.643774577063%1,359,048.861,425,000 PA
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.641088035121%1,353,377.41,323,000 PA
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC0.636880657659%1,344,495.361,355,000 PA
GRIFFON CORPORATIONGRIFFON CORPORATION0.63599709816%1,342,630.111,345,000 PA
Polaris Newco LLCPolaris Newco LLC0.634702290919%1,339,896.691,530,864.37 PA
CASCADES INC/USA INCCASCADES INC/USA INC0.632843914589%1,335,973.541,322,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.63214672563%1,334,501.731,315,000 PA
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA0.627615170294%1,324,935.331,413,000 PA
GB AIT BUYERGB AIT BUYER0.614297611091%1,296,821.121,291,000 PA
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC0.610053365951%1,287,861.251,250,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.601575292221%1,269,963.51,222,000 PA
Anchorage Credit Funding Ltd.Anchorage Credit Funding Ltd.0.589053758429%1,243,529.751,250,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.588318891773%1,241,978.41,200,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.586718664979%1,238,600.221,198,000 PA
OPEN TEXT CORPOPEN TEXT CORP0.58169208895%1,227,988.81,200,000 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.57234947931%1,208,265.961,186,000 PA
WALKER & DUNLOP INCWALKER & DUNLOP INC0.571741245525%1,206,981.941,213,000 PA
Allied Benefit Systems Intermediate LLCAllied Benefit Systems Intermediate LLC0.568373942365%1,199,873.351,204,389.81 PA
MAXAM PRILL SARLMAXAM PRILL SARL0.549528462613%1,160,089.351,118,000 PA
SUNRISE FINCO I BVSUNRISE FINCO I BV0.546429858174%1,153,5481,200,000 PA
Quantum Bidco LimitedQuantum Bidco Limited0.544392974641%1,149,248.01850,000 PA
ARCOSA INCARCOSA INC0.536996914909%1,133,634.461,093,000 PA
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP0.533699732812%1,126,673.91,100,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.533179431019%1,125,575.511,260,000 PA
UKG IncUKG Inc0.530797081762%1,120,546.221,159,229.72 PA
ALTICE FINANCING SAALTICE FINANCING SA0.528945825067%1,116,638.11,500,000 PA
OID-OL Intermediate I LLCOID-OL Intermediate I LLC0.522591572105%1,103,223.871,583,306 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.520935255092%1,099,727.281,080,000 PA
Idemia GroupIdemia Group0.515646280484%1,088,561.921,085,847.3 PA
AECOMAECOM0.512230182007%1,081,350.321,072,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.507337619015%1,071,021.811,088,000 PA
CoreLogic IncCoreLogic Inc0.506691025413%1,069,656.811,090,096.11 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.506373029259%1,068,985.51,020,000 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.505675991882%1,067,514.011,079,000 PA
TGNR INTERMEDIATE HOLDINTGNR INTERMEDIATE HOLDIN0.504913219857%1,065,903.751,080,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.504785506963%1,065,634.141,072,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.498580662123%1,052,535.321,041,000 PA
XPO INCXPO INC0.495912224803%1,046,902.081,032,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.493372253552%1,041,540.04994,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.492636439506%1,039,986.691,024,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.492158533412%1,038,977.81,038,000 PA
EVERFORTH INCEVERFORTH INC0.488185620737%1,030,590.731,102,000 PA
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC0.48480904263%1,023,462.561,064,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.481994366205%1,017,520.6949,000 PA
ABC SUPPLY CO INCABC SUPPLY CO INC0.474666698549%1,002,051.431,014,000 PA
TELENET FINANCE LUX NOTETELENET FINANCE LUX NOTE0.469924727918%992,040.831,000,000 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.460908972528%973,0081,600,000 PA
WHITE CAP SUPPLY HOLDINGWHITE CAP SUPPLY HOLDING0.460139260873%971,383.09960,000 PA
CNX MIDSTREAM PART LPCNX MIDSTREAM PART LP0.458176269015%967,239.09999,000 PA
BOMBARDIER INCBOMBARDIER INC0.453070126445%956,459.7900,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.452131987814%954,479.23914,000 PA
SUNOCO LPSUNOCO LP0.446667570809%942,943.5900,000 PA
COUGAR JV SUBSIDIARY LLCCOUGAR JV SUBSIDIARY LLC0.445055577432%939,540.48893,000 PA
BLOCK INCBLOCK INC0.434597870941%917,463.6900,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.428792597263%905,208.3900,000 PA
METHANEX US OPERATIONSMETHANEX US OPERATIONS0.426750948358%900,898.25875,000 PA
Corel CorporationCorel Corporation0.426707136313%900,805.76979,136.7 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.423073654488%893,135.25906,000 PA
MATADOR RESOURCES COMATADOR RESOURCES CO0.422858004864%892,680874,000 PA
Lonza Group AGLonza Group AG0.421476696189%889,763.97955,769.4 PA
ENERSYSENERSYS0.421109317336%888,988.41900,000 PA
LaserShip IncLaserShip Inc0.418457847769%883,390.991,214,283.15 PA
COMPASS GROUP DIVERSIFIECOMPASS GROUP DIVERSIFIE0.417934646963%882,286.48931,587 PA
EOLO SPAEOLO SPA0.414735443929%875,532.76853,000 PA
Battalion CLO LTDBattalion CLO LTD0.409057613139%863,546.51,250,000 PA
PMHC II INCPMHC II INC0.400926402535%846,381853,043.27 PA
Colossus Acquireco LLCColossus Acquireco LLC0.394289917386%832,370.96831,331.8 PA
BOMBARDIER INCBOMBARDIER INC0.393119672969%829,900.5795,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.387377580722%817,778.58789,000 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.38497064196%812,697.38829,000 PA
ATKORE INCATKORE INC0.381260539978%804,865.12843,000 PA
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA0.381063473407%804,449.1780,000 PA
Patagonia Holdco LLCPatagonia Holdco LLC0.375244197306%792,164.24989,135.8 PA
GEE AUTOMOTIVE HOLDINGSGEE AUTOMOTIVE HOLDINGS0.370263678636%781,650.05769,000 PA
ENERSYSENERSYS0.36594675448%772,536.75750,000 PA
PODS LLCPODS LLC0.357007410823%753,665.23754,272.42 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.356528514706%752,654.25750,000 PA
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO0.35494446933%749,310.23750,000 PA
MASTERBRAND INCMASTERBRAND INC0.354030607566%747,381.01751,000 PA
ZIPRECRUITER INCZIPRECRUITER INC0.349760508155%738,366.561,127,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.349354163156%737,508.74725,000 PA
AVIENT CORPAVIENT CORP0.348456293333%735,613.28725,000 PA
AVIENT CORPAVIENT CORP0.345168353024%728,672.23715,000 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.344716106985%727,717.511,135,000 PA
INSTALLED BUILDING PRODUINSTALLED BUILDING PRODU0.343990553172%726,185.82728,000 PA
LaserShip IncLaserShip Inc0.342827229438%723,729.97711,719.7 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.337249495127%711,955.02812,000 PA
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE0.336388180343%710,136.73713,000 PA
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC0.335404012774%708,059.09726,000 PA
SUNOCO LPSUNOCO LP0.332876461804%702,723.27705,000 PA
AAR ESCROW ISSUER LLCAAR ESCROW ISSUER LLC0.33048522603%697,675.22679,000 PA
TRANSDIGM INCTRANSDIGM INC0.321670170452%679,066.08660,000 PA
TOUCAN FINCO LTD/CAN/USTOUCAN FINCO LTD/CAN/US0.318854878225%673,122.82768,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.318481734504%672,335.09653,000 PA
PMHC II INCPMHC II INC0.317053501608%669,3201,154,000 PA
OID-OL Intermediate I LLCOID-OL Intermediate I LLC0.313376203001%661,556.99663,491.07 PA
AQ Carver Buyer IncAQ Carver Buyer Inc0.313295191691%661,385.97806,568.25 PA
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /0.311351081314%657,281.83636,000 PA
SCIENCE APPLICATIONS INTSCIENCE APPLICATIONS INT0.306141426924%646,283.92655,000 PA
WASTE PRO USA INCWASTE PRO USA INC0.305952327902%645,884.72633,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.304268432369%642,329.91653,000 PA
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED0.302062307105%637,672.64613,000 PA
Polaris Newco LLCPolaris Newco LLC0.297511467647%628,065.53544,569.63 PA
XPO INCXPO INC0.296550563238%626,037600,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.295370432806%623,545.67605,000 PA
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US0.295356193536%623,515.61619,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.295119227639%623,015.36614,000 PA
OPEN TEXT INCOPEN TEXT INC0.294265146177%621,212.34727,000 PA
HERENS MIDCO SARLHERENS MIDCO SARL0.290600414697%613,475.861,200,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.290136638923%612,496.8600,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.289795862778%611,777.4600,000 PA
IQVIA INCIQVIA INC0.28967848117%611,529.6600,000 PA
BOMBARDIER INCBOMBARDIER INC0.289037813492%610,177.11587,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.287706868064%607,367.4600,000 PA
WATCO COS LLC/FINANCE COWATCO COS LLC/FINANCE CO0.287513591052%606,959.38584,000 PA
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP0.285993323964%603,750600,000 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.283152959063%597,753.81579,000 PA
BRIGHTSTAR LOT/BRIGHSTARBRIGHTSTAR LOT/BRIGHSTAR0.278395905984%587,711.37599,000 PA
CNX RESOURCES CORPCNX RESOURCES CORP0.272416397831%575,088.25550,000 PA
ADVANCED DRAINAGE SYSTEMADVANCED DRAINAGE SYSTEM0.271643109778%573,455.79565,000 PA
TruGreen Limited PartnershipTruGreen Limited Partnership0.263138016489%555,501600,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.261764490622%552,601.4555,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.257423464867%543,437.22600,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.256039607714%540,515.81491,186 PA
Cast and Crew Payroll LLCCast and Crew Payroll LLC0.250452565297%528,721.211,181,486.7 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.249465579244%526,637.62511,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.248245720017%524,062.42522,000 PA
INSULET CORPORATIONINSULET CORPORATION0.248154225839%523,869.27513,000 PA
NOVELIS CORPNOVELIS CORP0.247043903832%521,525.31519,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.246479595779%520,334.02514,000 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.245934950803%519,184.24516,000 PA
VMED O2 UK FINANVMED O2 UK FINAN0.24490431376%517,008.5600,000 PA
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING0.243085538328%513,168.95513,000 PA
LUNA 1.5 SARLLUNA 1.5 SARL0.242695507383%512,345.57480,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.240122789601%506,914.4487,000 PA
CARPENTER TECHNOLOGYCARPENTER TECHNOLOGY0.238688389196%503,886.29503,000 PA
DARLING INGREDIENTS INCDARLING INGREDIENTS INC0.236822860073%499,948.04500,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.235674111932%497,522.96499,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.233083516902%492,054.05494,000 PA
COMMERCIAL METALS COCOMMERCIAL METALS CO0.230695511727%487,012.82486,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.229783729483%485,087.99483,063.95 PA
GFL ENVIRONMENTAL HOLGFL ENVIRONMENTAL HOL0.229539449736%484,572.3492,000 PA
ZI TECH LLC/ZI FIN CORPZI TECH LLC/ZI FIN CORP0.229497414046%484,483.56600,000 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.227806607304%480,914.16775,668 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.227389670486%480,033.98473,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.225907208992%476,904.41477,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.222274234022%469,234.97466,000 PA
JASON GROUP INCJASON GROUP INC0.213292527825%450,274.02489,428.28 PA
UTEX INDUSTRIES COMMONUTEX INDUSTRIES COMMON0.209455200855%442,173.1815,074 NS
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.208418301565%439,984.22427,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.20673013804%436,420.4445,000 PA
Javelin Buyer IncJavelin Buyer Inc0.205297693996%433,396.42471,083.06 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.193319322513%408,109.32409,000 PA
ARAMSCO IncARAMSCO Inc0.19282529658%407,066.4586,120.28 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.188990214923%398,970.3418,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.188446441546%397,822.36419,000 PA
POLAR US BORROWER LLCPOLAR US BORROWER LLC0.187293771211%395,389329,490.83 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.183024372869%386,376.03374,000 PA
PMHC II INCPMHC II INC0.181167839213%382,456.77650,990.24 PA
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS0.174540472692%368,465.98369,000 PA
LaserShip IncLaserShip Inc0.172617877539%364,407.26496,633.43 PA
CNX RESOURCES CORPCNX RESOURCES CORP0.168790536058%356,327.5359,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.16664944911%351,807.53337,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.163006460228%344,116.95347,000 PA
CLEAN HARBORS INCCLEAN HARBORS INC0.161595128768%341,137.54335,000 PA
JASON INCJASON INC0.161264707595%340,44056.74 NS
TRONOX INCTRONOX INC0.157124571129%331,699.91396,000 PA
SUNOCO LPSUNOCO LP0.154997178703%327,208.85320,000 PA
AIMBRIDGEAIMBRIDGE0.154969301755%327,1506,543 NS
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.151132988492%319,051.3316,000 PA
XPO INCXPO INC0.147208046904%310,765.5300,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.146917847169%310,152.87305,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.145695756839%307,572.96315,000 PA
CANPACK GROUP INC/SACANPACK GROUP INC/SA0.145484512578%307,127.01307,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.143779310246%303,527.22286,000 PA
DREAMWELL INCDREAMWELL INC0.140384589623%296,360.7532,039 NS
CoreLogic IncCoreLogic Inc0.139351186202%294,179.17309,390.35 PA
Cloud Software Group IncCloud Software Group Inc0.131850383043%278,344.5300,000 PA
Tronox Finance LLCTronox Finance LLC0.129924860455%274,279.6309,745.46 PA
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.12757694882%269,323.011,339,915.45 PA
LUXCO3 SHARESLUXCO3 SHARES0.127216201696%268,561.4513,000 NS
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.125901977699%265,787.04300,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.123399740988%260,504.66268,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.120115741821%253,571.93247,000 PA
VMED O2 UK FINANVMED O2 UK FINAN0.118926644345%251,061.67290,000 PA
CASCADES INC/USA INCCASCADES INC/USA INC0.117367818489%247,770.89252,000 PA
Zest Acquisition CorpZest Acquisition Corp0.116342193138%245,605.73248,714.66 PA
REGAL REXNORD CORPREGAL REXNORD CORP0.113891172324%240,431.47226,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.106945070685%225,767.81224,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.106636856331%225,117.15228,659 PA
ALTICE FRANCE SAALTICE FRANCE SA0.106629798276%225,102.25228,659 PA
Sonrava Health Holdings, LLCSonrava Health Holdings, LLC0.104196143119%219,964.65315,361.5 PA
Serta Simmons Bedding LLCSerta Simmons Bedding LLC0.101357753525%213,972.63213,705.5 PA
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc0.101101115077%213,430.85215,859.27 PA
SYNERGY INFRASTRUCTURE HSYNERGY INFRASTRUCTURE H0.098705492887%208,373.54198,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.097435545157%205,692.6200,000 PA
SM ENERGY COSM ENERGY CO0.09572785119%202,087.55191,000 PA
KAISER ALUMINUM CORPKAISER ALUMINUM CORP0.093104997534%196,550.54196,000 PA
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc0.092931066224%196,183.36199,170.92 PA
Allied Benefit Systems Intermediate LLCAllied Benefit Systems Intermediate LLC0.090840015674%191,769.02192,490.86 PA
GOAT HOLDCO LLCGOAT HOLDCO LLC0.086469237139%182,542.03178,000 PA
SK MOHAWK HOLDINGS, SCSSK MOHAWK HOLDINGS, SCS0.083728897663%176,75718,606 NS
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.075211871998%158,777.02159,000 PA
MedAssets Software Intermediate Holdings IncMedAssets Software Intermediate Holdings Inc0.072954573469%154,011.72410,697.91 PA
UNITED AIRLINES HOLDINGSUNITED AIRLINES HOLDINGS0.068721498056%145,075.43147,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.067696479035%142,911.55143,000 PA
NRG ENERGY INCNRG ENERGY INC0.066966590913%141,370.71142,000 PA
NRG ENERGY INCNRG ENERGY INC0.06647692771%140,337141,000 PA
WYNDHAM HOTELS & RESORTSWYNDHAM HOTELS & RESORTS0.065195019183%137,630.81139,000 PA
BLOCK INCBLOCK INC0.054559354974%115,178.25115,000 PA
Redstone Holdco 2 LPRedstone Holdco 2 LP0.051229374239%108,148.45366,604.91 PA
LaserShip IncLaserShip Inc0.050390384698%106,377.29412,450.97 PA
Peraton CorpPeraton Corp0.049807834652%105,147.49171,145.46 PA
POST HOLDINGS INCPOST HOLDINGS INC0.044931595188%94,853.4496,000 PA
Redstone Holdco 2 LPRedstone Holdco 2 LP0.034879390519%73,632.695,317.28 PA
Sonrava Health Holdings, LLCSonrava Health Holdings, LLC0.034465916411%72,759.731,338,109.97 PA
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING0.031830424574%67,196.0467,000 PA
WOOF Holdings IncWOOF Holdings Inc0.031619492951%66,750.75450,000 PA
ASTRA ACQUISITION CORPASTRA ACQUISITION CORP0.024603715522%51,9405,194 NS
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.021620564753%45,642.3845,000 PA
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.018556696365%39,174.36194,897.33 PA
CAMELOT RETURN MERGER SUCAMELOT RETURN MERGER SU0.018474102914%39,00060,000 PA
Deutsche Bank AGDeutsche Bank AG0.018191719146%38,403.871 NC
PES Holdings LLCPES Holdings LLC0.013836743074%29,210.242,921,023.57 PA
Luxembourg Investment Company 428 Sa rlLuxembourg Investment Company 428 Sa rl0.013658354294%28,833.651,085,400 PA
LITIGATION TR INT CLASS ALITIGATION TR INT CLASS A0.011402273162%24,070.9248,141,831 NS
EAGLE INT GLO/EAGLE USEAGLE INT GLO/EAGLE US0.010707741631%22,604.723,013,962 PA
ASCEND PERFORMANCE MATERIALS OASCEND PERFORMANCE MATERIALS O0.007573671652%15,988.510,659 NS
Tempo Acquisition LLCTempo Acquisition LLC0.007108607427%15,006.7220,180.9 PA
ASTRA ACQUISITION CORPASTRA ACQUISITION CORP0.006737363224%14,2239,482 NS
Sk Neptune Husky Finance SARLSk Neptune Husky Finance SARL0.006436131134%13,587.08105,530.69 PA
CLASS C LITIGATION TRUST INTERCLASS C LITIGATION TRUST INTER0.004596209959%9,702.8997,028,915 NS
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.001661106068%3,506.71 NC
LTR GROUP HOLDINGS LLCLTR GROUP HOLDINGS LLC0.001473717085%3,111.112,100 NS
AKORNAKORN0.001304290613%2,753.4468,836 NS
Proppants Holdings LLCProppants Holdings LLC0.000852631955%1,799.9689,998 NS
PES ENERGYPES ENERGY0.000528501451%1,115.7111,570 NS
Barclays Bank PLCBarclays Bank PLC0.000468337456%988.691 NC
Barclays Bank PLCBarclays Bank PLC0.000386558761%816.051 NC
Deutsche Bank AGDeutsche Bank AG0.000342680398%723.421 NC
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.000327294786%690.941 NC
EAGLE INT GLO/EAGLE USEAGLE INT GLO/EAGLE US0.000294458252%621.6282,882 PA
Barclays Bank PLCBarclays Bank PLC0.00026694605%563.541 NC
Deutsche Bank AGDeutsche Bank AG0.000201547725%425.481 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000192073826%405.481 NC
EAGLE INTERMEDIATE GLOBAL HOLDEAGLE INTERMEDIATE GLOBAL HOLD0.000004831688%10.2102,000 PA
Carestream Health IncCarestream Health Inc4.736e-9%0.010.01 PA
Hornblower Sub LLCHornblower Sub LLC0%00 PA
TECH 7 SAS SUPER SENIORTECH 7 SAS SUPER SENIOR0%040,372.13 PA
First Brands Group LLCFirst Brands Group LLC0%00 PA
Technicolor Creative StudiosTechnicolor Creative Studios0%0316,720.58 PA
TECH 7 SAS SUPER SENIORTECH 7 SAS SUPER SENIOR0%067,286.89 PA
SERTA SSB EQUIPMENT COMPANYSERTA SSB EQUIPMENT COMPANY0%032,039 NS
FIRST BRANDS GROUP LLCFIRST BRANDS GROUP LLC0%00 PA
TECHNICOLOR CREATIVE STUDIOSTECHNICOLOR CREATIVE STUDIOS0%020,186 PA
TECH 7 SAS TECHNICOLORTECH 7 SAS TECHNICOLOR0%020,186.07 PA
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC0%00 PA
TECHNICOLORTECHNICOLOR0%0100 NS
Deutsche Bank AGDeutsche Bank AG-0.00005985609%-126.361 NC
Barclays Bank PLCBarclays Bank PLC-0.00010171651%-214.731 NC
Barclays Bank PLCBarclays Bank PLC-0.00010621188%-224.221 NC
Barclays Bank PLCBarclays Bank PLC-0.00020426199%-431.211 NC
Barclays Bank PLCBarclays Bank PLC-0.00053122519%-1,121.451 NC
Barclays Bank PLCBarclays Bank PLC-0.00053326208%-1,125.751 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-0.00341607479%-7,211.551 NC
Deutsche Bank AGDeutsche Bank AG-0.00655616543%-13,840.481 NC

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