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KKR Income Opportunities Fund (KIO) ETF Holdings

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KIO ETF holdings

KKR Income Opportunities Fund (KIO). 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 KKR Income Opportunities Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 358.
  • SEC series ID: Reported value CIK0001515940.
Snapshot fieldReported value
FundKKR Income Opportunities Fund
Report date2026-04-30
Reported holdings358
SEC series IDCIK0001515940

Positions 1–358 of 358

TickerIssuerWeightValue (USD)Balance
GAINWELL ACQUISITION CORGAINWELL ACQUISITION COR4.1661159429%20,526,877.6820,843,807.78 PA
PAI HOLDCO INCPAI HOLDCO INC3.6952086168%18,206,669.3119,416,098.06 PA
NEP GROUP INCNEP GROUP INC3.2456831056%15,991,811.3217,675,294.77 PA
MOTION BONDCO DACMOTION BONDCO DAC2.8760398943%14,170,541.5612,423,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD2.6823086555%13,216,008.0114,102,000 PA
CWGS GROUP LLCCWGS GROUP LLC2.4417740655%12,030,869.5812,601,067.9 PA
BURGESS POINT PURCHBURGESS POINT PURCH2.0585421398%10,142,646.8411,207,344.57 PA
OSCAR ACQUISITIONCO LLCOSCAR ACQUISITIONCO LLC1.9855871332%9,783,190.0913,837,609.74 PA
AMERICAN TRAILER WORLDAMERICAN TRAILER WORLD1.8830860235%9,278,156.6812,284,881.41 PA
BME GROUP HOLDING BVBME GROUP HOLDING BV1.8426090301%9,078,722.4110,190,807.9 PA
MAXIM CRANE WORKS LLCMAXIM CRANE WORKS LLC1.7704205167%8,723,042.258,348,000 PA
CAPSTONE BORROWER INCCAPSTONE BORROWER INC1.7693513202%8,717,774.219,030,000 PA
MERLLNMOTION BONDCO DAC1.6660915942%8,209,003.028,546,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO1.6132282971%7,948,540.177,222,341 PA
CHEMOURS COCHEMOURS CO1.5496380126%7,635,224.367,954,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT1.5241780053%7,509,780.317,746,000 PA
VISION SOLUTIONS INCVISION SOLUTIONS INC1.5139189034%7,459,232.679,367,953.12 PA
MIWD HLDCO II/MIWD FINMIWD HLDCO II/MIWD FIN1.5014341788%7,397,719.168,012,000 PA
REALPAGE INCREALPAGE INC1.4808942829%7,296,5177,442,084.17 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC1.4298078032%7,044,808.717,442,196.162 PA
MCAFEE CORPMCAFEE CORP1.4180916764%6,987,082.167,906,175 PA
SOLERA LLCSOLERA LLC1.4127701384%6,960,862.48,783,422.58 PA
Aimbridge Hospitality 3/25Aimbridge Hospitality 3/251.3905218162%6,851,242.65104,731.998 NS
BROCK HOLDINGS III LLCBROCK HOLDINGS III LLC1.3867075131%6,832,449.196,815,410.67 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC1.3438443462%6,621,2586,175,072 PA
LABL INCLABL INC1.3329965514%6,567,809.8112,646,410.56 PA
FINASTRA USA INCFINASTRA USA INC1.3083276522%6,446,263.636,751,110 PA
MAVIS TIRE EXPRESS SERVIMAVIS TIRE EXPRESS SERVI1.2893050274%6,352,537.226,368,000 PA
GEON PERFORMANCE SOLUTIOGEON PERFORMANCE SOLUTIO1.2353865137%6,086,875.216,625,170.3 PA
IXS Holdings, Inc.IXS Holdings, Inc.1.2331062037%6,075,639.896,043,518.59 PA
FINASTRA USA INCFINASTRA USA INC1.2064276098%5,944,191.745,319,017.98 PA
STYROLUTIONSTYROLUTION1.2042716811%5,933,569.265,079,001.76 PA
NCL CORPORATION LTDNCL CORPORATION LTD1.1980891908%5,903,107.55,602,000 PA
VISION SOLUTIONS INCVISION SOLUTIONS INC1.1812288777%5,820,035.027,904,971.17 PA
HARBOR FREIGHT TOOLSHARBOR FREIGHT TOOLS1.1808448731%5,818,142.995,818,142.99 PA
IRIDIUM SATELLITE LLCIRIDIUM SATELLITE LLC1.1597161746%5,714,039.745,801,762.39 PA
SHOWTIME ACQUISITION LLCSHOWTIME ACQUISITION LLC1.1239270567%5,537,703.115,570,177.24 PA
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY1.1091412816%5,464,852.095,115,000 PA
SABRE GLBL INCSABRE GLBL INC1.1042021022%5,440,516.256,317,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS1.0527593137%5,187,052.395,023,000 PA
ARDONAGH FINCO LTDARDONAGH FINCO LTD1.0302063398%5,075,931.594,315,000 PA
Zephyr Bidco LimitedZephyr Bidco Limited0.9700432688%4,779,502.013,660,340.91 PA
ALTICE FRANCE SAALTICE FRANCE SA0.951936505%4,690,288.143,909,426.11 PA
FIBER MIDCO SPAFIBER MIDCO SPA0.9292202485%4,578,362.835,277,000 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.9057714478%4,462,828.23,875,167.535 PA
ALLIED UNIVERSALALLIED UNIVERSAL0.9027752463%4,448,065.614,479,000 PA
ACCURIDE INTERMEDIATE COACCURIDE INTERMEDIATE CO0.8492234898%4,184,210.652,273,039.25 PA
SABRE GLBL INCSABRE GLBL INC0.8064829832%3,973,623.824,597,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.8019217177%3,951,1503,763,000 PA
HERENS HOLDCO SARLHERENS HOLDCO SARL0.8003305937%3,943,310.373,606,933.08 PA
Burgess Point Purchaser CorporationBurgess Point Purchaser Corporation0.7929412458%3,906,902.33,986,635 PA
Burgess Point Purchaser (BBB Industries) Delayed DBurgess Point Purchaser (BBB Industries) Delayed D0.7929412458%3,906,902.33,986,635 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.784245769%3,864,058.83,915,000 PA
CONCORDE LUX SARLCONCORDE LUX SARL0.7828607093%3,857,234.473,564,553.205 PA
OXLCOxford Lane Capital Corp0.7821157542%3,853,564370,535 NS
Elevation CLO LtdElevation CLO Ltd0.7642775133%3,765,673.174,055,147 PA
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON0.7625420184%3,757,122.213,903,000 PA
SABRE FINANCIAL BORROWERSABRE FINANCIAL BORROWER0.7516990277%3,703,697.693,605,000 PA
CHEMOURS COCHEMOURS CO0.7506054295%3,698,309.423,700,159.5 PA
HEIMSTADEN ABHEIMSTADEN AB0.7438407287%3,664,979.052,981,000 PA
QUARTZ ACQUIRECO LLCQUARTZ ACQUIRECO LLC0.7428675217%3,660,183.964,380,149.06 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.7424564991%3,658,158.813,446,000 PA
VeriFone Systems, Inc.VeriFone Systems, Inc.0.733649884%3,614,767.723,801,017.58 PA
DTI HOLDCO INCDTI HOLDCO INC0.7265703835%3,579,886.33,932,147.76 PA
CENTRAL PARENT LLCCENTRAL PARENT LLC0.7229202986%3,561,901.967,726,468.47 PA
INEOS US FINANCE LLCINEOS US FINANCE LLC0.7192608716%3,543,871.593,795,310.94 PA
VIRGIN MEDIA O2 VEND FINVIRGIN MEDIA O2 VEND FIN0.7178194603%3,536,769.613,297,000 PA
KANE BIDCO LTDKANE BIDCO LTD0.7098945826%3,497,722.932,555,000 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC0.6922602608%3,410,836.833,409,694.58 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.676193536%3,331,674.445,589,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.6434737538%3,170,460.742,778,000 PA
DYE & DURHAM CORPDYE & DURHAM CORP0.6387779894%3,147,324.233,589,250.72 PA
Dexko Global 3/26 (EUR) GermanDexko Global 3/26 (EUR) German0.6252987816%3,080,910.82,675,219.605 PA
SABRE GLBL INCSABRE GLBL INC0.5913842707%2,913,810.553,545,860.112 PA
EMERIA SASUEMERIA SASU0.5580036904%2,749,341.032,797,056.17 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.5534502388%2,726,905.712,723,555.76 PA
MATIV HOLDINGS INCMATIV HOLDINGS INC0.5314100328%2,618,311.372,634,778.74 PA
DYE & DURHAM LIMITEDDYE & DURHAM LIMITED0.4994510184%2,460,846.052,819,000 PA
MATIV HOLDINGS INCMATIV HOLDINGS INC0.484634424%2,387,843.182,464,000 PA
ENVALIOR FINANCE GMBHENVALIOR FINANCE GMBH0.4719003013%2,325,100.862,631,782.48 PA
DEUCE FINCODEUCE FINCO0.4646786097%2,289,518.851,680,000 PA
SABRE GLBL INCSABRE GLBL INC0.4528697246%2,231,335.272,561,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.4520575596%2,227,333.652,229,518.58 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.4520273795%2,227,184.952,148,000 PA
Belk Inc - Common Stock (Restructure)Belk Inc - Common Stock (Restructure)0.4484345657%2,209,482.7982,904 NS
ANYWHERE REAL EST/CO-ISSANYWHERE REAL EST/CO-ISS0.4428400883%2,181,918.232,179,497 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.4369427392%2,152,861.392,064,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.4258308216%2,098,111.842,088,421.56 PA
GOEASY LTDGOEASY LTD0.4210209332%2,074,413.032,192,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.420545189%2,072,068.992,037,000 PA
FORESIGHT ENERGY LLCFORESIGHT ENERGY LLC0.4067121424%2,003,912.162,084,152.01 PA
EMERIA SASUEMERIA SASU0.4059327918%2,000,072.222,081,000 PA
Voya CLO LtdVoya CLO Ltd0.4055641369%1,998,255.822,068,310 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.403607648%1,988,6161,869,000 PA
CHEMOURS COCHEMOURS CO0.3989403364%1,965,619.681,906,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.3933218956%1,937,937.051,855,000 PA
RVR DEALERSHIP HOLDINGSRVR DEALERSHIP HOLDINGS0.3912760763%1,927,857.091,993,894.89 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.3884369307%1,913,868.331,870,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.3845573235%1,894,753.111,835,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.383848905%1,891,262.661,813,000 PA
Valeo Foods/Platform Bidco 01/26 (EUR)Valeo Foods/Platform Bidco 01/26 (EUR)0.3789414379%1,867,083.071,609,214.734 PA
TRANSMONTAIGNE PARTNERSTRANSMONTAIGNE PARTNERS0.3785190943%1,865,002.141,801,000 PA
ZELIS PAYMENTS BUYER INCZELIS PAYMENTS BUYER INC0.3748090533%1,846,722.391,864,594.53 PA
WHITE CAP SUPPLY HOLDINGWHITE CAP SUPPLY HOLDING0.3745266744%1,845,331.081,850,948.71 PA
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET0.3738008034%1,841,754.641,758,000 PA
HUNTER DOUGLAS INCHUNTER DOUGLAS INC0.3708383682%1,827,158.421,841,299.6 PA
CPM HOLDINGS INCCPM HOLDINGS INC0.370383399%1,824,916.741,821,001.59 PA
INEOS US FINANCE LLCINEOS US FINANCE LLC0.3702063009%1,824,044.161,963,100.38 PA
DAWN BIDCO LLCDAWN BIDCO LLC0.3682164781%1,814,240.11,918,054.82 PA
MITER BRANDS ACQUISITIONMITER BRANDS ACQUISITION0.368048225%1,813,411.11,840,493.97 PA
MITCHELL INTERNATIONALMITCHELL INTERNATIONAL0.3662169761%1,804,388.351,846,119.89 PA
ZIGGO BOND CO BVZIGGO BOND CO BV0.3651524456%1,799,143.32,049,000 PA
LFS TOPCO LLCLFS TOPCO LLC0.3648322046%1,797,565.441,859,000 PA
SNAP INCSNAP INC0.3596510615%1,772,037.421,819,000 PA
JBT MAREL CORPJBT MAREL CORP0.3542670811%1,745,5101,852,000 PA
KASEYA INCKASEYA INC0.3536127471%1,742,286.031,909,354.55 PA
ICEBOX HOLDCO III INCICEBOX HOLDCO III INC0.353586123%1,742,154.851,724,905.79 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.3506141142%1,727,511.461,623,000 PA
FORESIGHT ENERGY EQUITY SHARESFORESIGHT ENERGY EQUITY SHARES0.3504339413%1,726,623.73320,379.962 NS
AIMBRIDGE ACQUISITION COAIMBRIDGE ACQUISITION CO0.348139964%1,715,321.071,715,321.07 PA
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 20.3341251696%1,646,268.751,695,000 PA
Altice France S.A.S.Altice France S.A.S.0.3305413813%1,628,611.061,378,454.37 PA
Voya CLO LtdVoya CLO Ltd0.32322094%1,592,542.51,647,159 PA
BLOCK COMMUNICATIONS INCBLOCK COMMUNICATIONS INC0.3193507338%1,573,473.61,698,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.3121807603%1,538,146.411,383,000 PA
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR0.3081967875%1,518,516.971,578,000 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.3032888496%1,494,335.061,621,000 PA
NEXUS BUYER LLCNEXUS BUYER LLC0.3031549068%1,493,675.111,517,962.51 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.3020819657%1,488,388.621,420,000 PA
IMMUNOCORE HOLDINGSIMMUNOCORE HOLDINGS0.2984482637%1,470,4851,643,000 PA
EMERALD EXPO HOLDINGS INCEMERALD EXPO HOLDINGS INC0.2981769703%1,469,148.311,463,659.59 PA
HERENS HOLDCO SARLHERENS HOLDCO SARL0.2962407875%1,459,608.541,335,099.15 PA
SABRE GLBL INCSABRE GLBL INC0.2955243339%1,456,078.51,451,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.2947246447%1,452,138.351,418,000 PA
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR0.2876822858%1,417,439.931,453,000 PA
ARES CLO LtdARES CLO Ltd0.2803280761%1,381,204.991,385,860 PA
Post CLO LTDPost CLO LTD0.270187752%1,331,242.581,364,410 PA
Madison Park Funding LtdMadison Park Funding Ltd0.2632205407%1,296,914.421,459,706 PA
CASTLE US HOLDING CORPCASTLE US HOLDING CORP0.2578377232%1,270,392.731,278,382.62 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.2566240889%1,264,413.031,080,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.2513398203%1,238,376.91,334,723.95 PA
CASTLE US HOLDING CORPCASTLE US HOLDING CORP0.2501450205%1,232,4905,869,000 PA
BROCK HOLDINGS III LLCBROCK HOLDINGS III LLC0.2492957342%1,228,305.481,225,242.37 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.2471710633%1,260,988.011,323,078.22 PA
Elmwood CLO 26 LtdElmwood CLO 26 Ltd0.2454351362%1,209,283.921,193,210 PA
Palmer Square European CLOPalmer Square European CLO0.2452015952%1,208,133.241,039,000 PA
Romark Credit Funding, Ltd.Romark Credit Funding, Ltd.0.2403993665%1,184,472.171,200,000 PA
Multi-Color CorporationMulti-Color Corporation0.2356207582%1,160,927.481,157,068.66 PA
CESAR SPACESAR SPA0.2353039878%1,159,366.72976,000 PA
KNIGHT HEALTH HOLDINGS LKNIGHT HEALTH HOLDINGS L0.2346666213%1,156,226.351,670,883.55 PA
NEP EUROPE FINCO BVNEP EUROPE FINCO BV0.2341360558%1,153,612.21,072,522.25 PA
Neuberger Berman Loan AdvisersNeuberger Berman Loan Advisers0.2282784988%1,124,751.42948,000 PA
Trimaran CAVU LtdTrimaran CAVU Ltd0.2278090931%1,122,438.611,129,145 PA
Aimbridge Acquisition Co., Inc.Aimbridge Acquisition Co., Inc.0.2276771575%1,121,788.551,121,788.55 PA
TEMPO ACQUISITION LLCTEMPO ACQUISITION LLC0.2266683941%1,116,818.271,501,887.11 PA
Penta CLO S.A.Penta CLO S.A.0.2263969506%1,115,480.84965,299 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.2234292527%1,100,858.69947,718.18 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.2225707135%1,096,628.581,095,766 PA
Sandstone Peak Ltd.Sandstone Peak Ltd.0.2222914235%1,095,252.491,098,819 PA
Balboa Bay Loan Funding LtdBalboa Bay Loan Funding Ltd0.2213872246%1,090,797.411,085,863 PA
AGL CLO 7 LTDAGL CLO 7 LTD0.2199902919%1,083,914.581,119,339 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.2189054351%1,078,569.381,108,590 PA
MidOcean Credit CLOMidOcean Credit CLO0.2187920094%1,078,010.521,098,433 PA
SK MOHAWK HOLDINGS SCSSK MOHAWK HOLDINGS SCS0.218502129%1,076,582.251,076,582.25 PA
Voya CLO LtdVoya CLO Ltd0.2181672628%1,074,932.331,125,199 PA
ARES CLO LtdARES CLO Ltd0.2159712254%1,064,112.231,088,212 PA
HEIMSTADEN ABHEIMSTADEN AB0.2137878567%1,053,354.55883,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.2090885384%1,030,200.531,062,000 PA
REAL HERO MERGER SUB 2REAL HERO MERGER SUB 20.2088307885%1,028,930.572,463,000 PA
AGL CLO Ltd.AGL CLO Ltd.0.2071588483%1,020,692.751,031,709 PA
Jamestown CLO LtdJamestown CLO Ltd0.2067162899%1,018,512.221,061,747 PA
PROJECT ALPHA INTERMEDIAPROJECT ALPHA INTERMEDIA0.1991459553%981,212.411,242,041.02 PA
Oaktree CLO LtdOaktree CLO Ltd0.1948537018%960,064.041,006,328 PA
Apna Park CLO DACApna Park CLO DAC0.1945511386%958,573.28821,000 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.1930322457%951,089.54797,000 PA
Parallel LtdParallel Ltd0.1923469889%947,713.21956,452 PA
Sirva Worldwide, Inc.Sirva Worldwide, Inc.0.1893520173%932,956.681,270,538.85 PA
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit0.1888324624%930,396.78936,669 PA
UGI ENERGY SERVICES LLCUGI ENERGY SERVICES LLC0.1875857722%924,254.21917,373.91 PA
Jamestown CLO LtdJamestown CLO Ltd0.1853966009%913,467.941,019,739 PA
Carval CLO LTDCarval CLO LTD0.1818315274%895,902.46892,313 PA
CHG HEALTHCARE SERVICES INCCHG HEALTHCARE SERVICES INC0.1816973025%895,241.12892,768.15 PA
Madison Park Funding LtdMadison Park Funding Ltd0.1816628827%895,071.53978,286 PA
BME GROUP HOLDING BVBME GROUP HOLDING BV0.1793770156%883,808.83992,069.76 PA
Symphony CLO LtdSymphony CLO Ltd0.1792914074%883,387.03920,262 PA
ARES CLO LtdARES CLO Ltd0.1787650899%880,793.81864,771 PA
Dryden Leveraged Loan CDODryden Leveraged Loan CDO0.1783156107%878,579.18746,000 PA
AB BSL CLO LtdAB BSL CLO Ltd0.1689792034%832,577.75829,816 PA
Octagon Investment Partners 43Octagon Investment Partners 430.1687524372%831,460.45830,628 PA
Stannaway Park CLOStannaway Park CLO0.1682658631%829,063.05712,000 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.166789888%821,790.77707,000 PA
HUNTER UK BIDCO LTDHUNTER UK BIDCO LTD0.1651691523%813,805.24751,989.65 PA
Marble Point CLO XXV LtdMarble Point CLO XXV Ltd0.1644805081%810,412.22826,674 PA
Harvest US CLO LtdHarvest US CLO Ltd0.1628040824%802,152.3802,255 PA
Cordatus CLO PLCCordatus CLO PLC0.1621965569%799,158.96678,000 PA
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit0.160994609%793,236.84820,200 PA
Pikes Peak CLOPikes Peak CLO0.1602873088%789,751.9783,767 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.1600465831%788,565.82792,323 PA
Marble Point CLO XIX LtdMarble Point CLO XIX Ltd0.1564454946%770,822.89797,166 PA
Barings Euro CLO DACBarings Euro CLO DAC0.155430405%765,821.44686,000 PA
OCP Euro CLOOCP Euro CLO0.1549102452%763,258.56654,000 PA
Carval CLO LTDCarval CLO LTD0.1540627186%759,082.71764,855 PA
WYNDHAM WORLDWIDE CORPWYNDHAM WORLDWIDE CORP0.1528012529%752,867.34751,995.03 PA
Trinitas CLO LtdTrinitas CLO Ltd0.1479834065%729,129.32724,107 PA
Contego CLO DACContego CLO DAC0.1476823655%727,646.06614,000 PA
NCLHNorwegian Cruise Line Holdings0.147023605%724,400.2839,846 NS
INEOS FINANCE PLCINEOS FINANCE PLC0.1465196982%721,917.48616,644.18 PA
AGL CLO Ltd.AGL CLO Ltd.0.1444764261%711,850.07705,036 PA
Penta CLO S.A.Penta CLO S.A.0.1438802135%708,912.47624,525 PA
PPM Clo, Ltd.PPM Clo, Ltd.0.1438179558%708,605.72763,316 PA
Trinitas CLO LtdTrinitas CLO Ltd0.1399573659%689,584.2693,076 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.1390167622%684,949.75695,032 PA
AB BSL CLO LtdAB BSL CLO Ltd0.1377342842%678,630.85676,300 PA
Sculptor CLO LtdSculptor CLO Ltd0.1374102945%677,034.52717,472 PA
CBAMR LtdCBAMR Ltd0.1371294783%675,650.91679,341 PA
Magnetite CLO LtdMagnetite CLO Ltd0.1370522037%675,270.17696,719 PA
Altice France SAAltice France SA0.1369766907%674,898.1132,652.33 NS
SOLERA LLCSOLERA LLC0.1337725861%659,111.16831,686.01 PA
Octagon 55 LtdOctagon 55 Ltd0.1315447024%648,134.15655,232 PA
Marble Point CLO LTDMarble Point CLO LTD0.131416757%647,503.75683,990 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.131097955%645,932.98618,000 PA
V2X LLCV2X LLC0.1308554757%644,738.26641,001.22 PA
Penta CLO S.A.Penta CLO S.A.0.1286283409%633,764.94542,959 PA
Harvest US CLO LtdHarvest US CLO Ltd0.1254395211%618,053.3615,404 PA
CBAMR LtdCBAMR Ltd0.1253980424%617,848.93620,960 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.1252127164%616,935.81656,843 PA
ARBRArbour CLO0.122532165%603,728.46508,000 PA
Symphony CLO LtdSymphony CLO Ltd0.1204300591%593,371.17615,484 PA
Jubilee CDO BVJubilee CDO BV0.1197964046%590,249.09500,000 PA
CBAMR LtdCBAMR Ltd0.1192520948%587,567.22586,895 PA
Octagon Investment Partners 51Octagon Investment Partners 510.1186170156%584,438.12612,765 PA
Aurium CLOAurium CLO0.1177458625%580,145.86496,000 PA
NEWBRIDGE PARK CLONEWBRIDGE PARK CLO0.1175332892%579,098.49520,000 PA
Kings Park CLO LtdKings Park CLO Ltd0.1162135763%572,596.13614,502 PA
LABL INCLABL INC0.1149499268%566,3701,302,000 PA
Pikes Peak CLOPikes Peak CLO0.1148203131%565,731.38584,443 PA
Ballyrock LtdBallyrock Ltd0.1137286998%560,352.89581,168 PA
Brock Holdings T/L (3/26) Add-onBrock Holdings T/L (3/26) Add-on0.1136990962%560,207.03558,810 PA
Harvest CLOHarvest CLO0.1136989054%560,206.09474,000 PA
Wilton Park CLOWilton Park CLO0.1126407742%554,992.57475,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.1115811249%549,771.57591,590 PA
TCW Gem LtdTCW Gem Ltd0.1113298535%548,533.53563,309 PA
Penta CLO S.A.Penta CLO S.A.0.1104764451%544,328.7468,134 PA
Harvest CLOHarvest CLO0.1103851095%543,878.68467,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.1102416255%543,171.72536,852 PA
NEXUS BUYER LLCNEXUS BUYER LLC0.1075071986%529,698.92539,188.64 PA
Kettles Park CLO DACKettles Park CLO DAC0.1069236791%526,823.86475,000 PA
CALLAWAY GOLF COMPANYCALLAWAY GOLF COMPANY0.1052848476%518,749.17515,365.79 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.1038748442%511,801.94577,840.43 PA
ARES CLO LtdARES CLO Ltd0.102983789%507,411.62513,046 PA
Penta CLO S.A.Penta CLO S.A.0.1026171942%505,605.37433,000 PA
West Technology Group, LLCWest Technology Group, LLC0.1025360511%505,205.572,603,146.04 PA
Babson CLO LtdBabson CLO Ltd0.1018840025%501,992.86497,097 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.1012246291%498,744.06513,559 PA
Bbam European CLOBbam European CLO0.1009123055%497,205.21427,000 PA
Contego CLO DACContego CLO DAC0.1000568615%492,990.35419,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.0982139343%483,910.06486,221 PA
TCW Gem LtdTCW Gem Ltd0.0956121939%471,091.02472,102 PA
CIFC Funding LtdCIFC Funding Ltd0.0944139581%465,187.19456,698 PA
Regatta XXVI Funding Ltd.Regatta XXVI Funding Ltd.0.0943252954%464,750.34471,558 PA
LEGENCE HOLDINGS LLCLEGENCE HOLDINGS LLC0.0942196329%464,229.73461,552.72 PA
Carval CLO LTDCarval CLO LTD0.0940485384%463,386.73465,943 PA
Sirva Worldwide, Inc.Sirva Worldwide, Inc.0.0931297792%458,859.91458,859.91 PA
SI Group Inc - Common Stock (Re-Org)SI Group Inc - Common Stock (Re-Org)0.0928107864%457,288.238,155.999 NS
VIRGIN MEDI O2 VI DACVIRGIN MEDI O2 VI DAC0.0926335179%456,414.78508,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.0919373318%452,984.6444,000 PA
Oaktree CLO LtdOaktree CLO Ltd0.0918725635%452,665.48461,576 PA
Providus CLOProvidus CLO0.0914297007%450,483.45380,000 PA
Galaxy CLO LtdGalaxy CLO Ltd0.0911227657%448,971.15465,012 PA
American Money Management CorpAmerican Money Management Corp0.0905945404%446,368.53447,283 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.0903959876%445,390.24444,880 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.089811981%442,512.78438,409 PA
ICG US CLO LtdICG US CLO Ltd0.0894319016%440,640.09442,676 PA
Bain Capital Euro CLOBain Capital Euro CLO0.089151816%439,260.08400,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.0884416135%435,760.84608,000 PA
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd0.0852226421%419,900.64424,946 PA
Clonmore Park CLOClonmore Park CLO0.0829379563%408,643.76350,000 PA
PHARMANOVIA BIDCO LTDPHARMANOVIA BIDCO LTD0.0821655935%404,838.25553,842.07 PA
Penta CLO 14 DACPenta CLO 14 DAC0.0819474937%403,763.65340,000 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.0802280955%395,292395,292 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.078946411%388,977.01392,052 PA
Trinity Square PLCTrinity Square PLC0.0782967573%385,776.1331,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.0775414107%382,054.43388,452 PA
Regatta XXII Funding Ltd.Regatta XXII Funding Ltd.0.0769045596%378,916.6381,011 PA
Regatta XXVIII Funding Ltd.Regatta XXVIII Funding Ltd.0.0757816033%373,383.68375,526 PA
INEOS QUATTRO HOLDINGSINEOS QUATTRO HOLDINGS0.074570299%367,415.46348,078.02 PA
Fernhill Park CLO DACFernhill Park CLO DAC0.0723669591%356,559.38301,000 PA
AimcoAimco0.0721256205%355,370.28353,655 PA
Regatta XVI Funding Ltd.Regatta XVI Funding Ltd.0.068499156%337,502.32344,825 PA
ENVALIOR FINANCE GMBHENVALIOR FINANCE GMBH0.0677166351%333,646.76377,654.89 PA
Wind River CLO LtdWind River CLO Ltd0.0663393732%326,860.85332,996 PA
ARES CLO LtdARES CLO Ltd0.0661335909%325,846.94338,274 PA
Trinitas CLO LtdTrinitas CLO Ltd0.0647167824%318,866.18321,661 PA
Octagon 66 LtdOctagon 66 Ltd0.0640255099%315,460.21316,352 PA
Wellfleet CLO LtdWellfleet CLO Ltd0.0638195511%314,445.43336,326 PA
Trinity Square PLCTrinity Square PLC0.0633430519%312,097.67264,000 PA
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE0.0633138826%311,953.95297,000 PA
Galaxy CLO LtdGalaxy CLO Ltd0.0627337546%309,095.6319,305 PA
Sirva Worldwide, Inc.Sirva Worldwide, Inc.0.0613817042%302,433.91302,433.91 PA
Highbridge Loan Management LtdHighbridge Loan Management Ltd0.0604788185%297,985.3301,174 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.0603774952%297,486.07297,617 PA
Brant Point CLO LtdBrant Point CLO Ltd0.0597861232%294,572.32295,261 PA
Bain Capital Euro CLOBain Capital Euro CLO0.0592924273%292,139.83250,000 PA
ENI SPAENI SPA0.0586006759%288,731.5289,000 PA
GARRETT MOTION HLD/SARLGARRETT MOTION HLD/SARL0.0583035397%287,267.48275,000 PA
OCP Euro CLOOCP Euro CLO0.0575733377%283,669.7250,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.057434741%282,986.82291,021 PA
Sirva Worldwide, Inc.Sirva Worldwide, Inc.0.0558778704%275,315.96275,315.96 PA
ACCURIDE INTERMEDIATE COACCURIDE INTERMEDIATE CO0.0558610573%275,233.12149,518.21 PA
Marble Point CLO LTDMarble Point CLO LTD0.0543339953%267,709.13284,743 PA
INEOS US PETROCHEM LLCINEOS US PETROCHEM LLC0.0485718087%239,318.25265,172.58 PA
QUORUM HEALTH CORPQUORUM HEALTH CORP0.0485131434%239,029.23,964,000 NS
HIRERIGHT HOLDINGS CORPHIRERIGHT HOLDINGS CORP0.0481015282%237,001.13256,009.858 PA
Empower CLO Ltd.Empower CLO Ltd.0.0470432956%231,787.11231,623 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.0462711135%227,982.49270,000 PA
CWGS GROUP LLCCWGS GROUP LLC0.0452946916%223,171.56233,748.69 PA
INEOS US PETROCHEM LLCINEOS US PETROCHEM LLC0.0402368522%198,251.07214,614.34 PA
WEST TECHNOLOGY GRP LLCWEST TECHNOLOGY GRP LLC0.0398129965%196,162.691,010,757.16 PA
Elmwood CLO 23 LtdElmwood CLO 23 Ltd0.0375300379%184,914.32184,888 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.0348757696%171,836.47179,801 PA
LCI INDUSTRIESLCI INDUSTRIES0.0332949275%164,047.5138,000 PA
FEDRIGONI SPAFEDRIGONI SPA0.0244115107%120,278106,000 PA
Silver Point CLO, LtdSilver Point CLO, Ltd0.022115934%108,967.46117,764 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.0212008971%104,458.98104,561.45 PA
PROSERV ACQUISITION LLC PREFERRED STOCKPROSERV ACQUISITION LLC PREFERRED STOCK0.0194616394%95,889.4836,249 NS
WEST TECHNOLOGY GRP LLCWEST TECHNOLOGY GRP LLC0.0167898091%82,725.1426,253.25 PA
MOTION FINCO SARLMOTION FINCO SARL0.0164300987%80,952.7778,000 PA
Sirva Worldwide, Inc.Sirva Worldwide, Inc.0.014904634%73,436.65100,009.06 PA
Aimbridge Acquisition Co., Inc.Aimbridge Acquisition Co., Inc.0.0146043479%71,957.1171,957.11 PA
ENVALIOR FINANCE GMBHENVALIOR FINANCE GMBH0.010580725%52,132.3159,008.58 PA
SABRE GLBL INCSABRE GLBL INC0.0047631367%23,468.4628,565.56 PA
Sirva Worldwide, Inc.Sirva Worldwide, Inc.0.0029801535%14,683.5214,683.52 PA
FLINT GROUP TOPCO LTDFLINT GROUP TOPCO LTD0.0028495656%14,040.1251,846.89 PA
SK MOHAWK HOLDINGS SCSSK MOHAWK HOLDINGS SCS0.0026775517%13,192.5713,192.57 PA
CASTLE US HOLDING CORPCASTLE US HOLDING CORP0.0026511183%13,062.3313,144.48 PA
BISCUIT HOLDING SAS/FRBISCUIT HOLDING SAS/FR0.0023457745%11,557.8711,557.26 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.0018537835%9,133.789,585.09 PA
FLINT GROUP TOPCO LTDFLINT GROUP TOPCO LTD0.0013475061%6,639.3119,093.7 PA
BISCUIT HOLDING SAS/FRBISCUIT HOLDING SAS/FR0.0009559331%4,709.984,709.73 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.0006330983%3,119.343,362.03 PA
999999YAK999999YAK0.000104461%514.699,358 NS
ALTICE FRANCE SAALTICE FRANCE SA0.0000394552%194.4198 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP2e-9%0.010 PA
IVC ACQUISITION LTDIVC ACQUISITION LTD2e-9%0.010 PA
SIRVA Worldwide Inc Common Stock (Class B)SIRVA Worldwide Inc Common Stock (Class B)0%032,077.39 NS
PROSERV ACQUISITION LLCPROSERV ACQUISITION LLC0%0114,010 NS
Accuride Corp.Accuride Corp.0%03,042,174 NS
Clinigen 1/25 Cov-Lite TLBClinigen 1/25 Cov-Lite TLB0%00.004 PA
MEHILAINEN YHTIOT OYMEHILAINEN YHTIOT OY0%00.002 PA
SEINE HOLDCO SASSEINE HOLDCO SAS0%00.003 PA
SIRVA Worldwide Inc Common Stock (Class A)SIRVA Worldwide Inc Common Stock (Class A)0%02,474.954 NS
STARLIGHT PARENT LLCSTARLIGHT PARENT LLC0%00.004 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0%00.003 PA
SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)0%0568.81 NS
0633556DCTI Foods Holdings Co LLC0%0955.001 NS
FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)0%0288,506.86 NS
SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)0%0287.44 NS
ALTICE FRANCE SAALTICE FRANCE SA0%00 PA

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