CHICX Holdings — Credit Suisse Floating Rate High Income Fund
All 485 reported holdings of Credit Suisse Floating Rate High Income Fund (CHICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 5.41% | $81.95M |
| Alloy Finco Limited | 1.93% | $29.20M |
| Alloy Finco Limited | 1.35% | $20.42M |
| Ardonagh Midco 3 PLC | 0.96% | $14.55M |
| Flynn Restaurant Group LP | 0.91% | $13.80M |
| UKG Inc | 0.88% | $13.31M |
| TKO Worldwide Holdings LLC | 0.86% | $13.10M |
| RealPage Inc | 0.85% | $12.82M |
| White Cap Buyer LLC | 0.80% | $12.08M |
| Gloves Buyer Inc | 0.78% | $11.88M |
| Fugue Finance Bv | 0.78% | $11.76M |
| Pods LLC | 0.77% | $11.71M |
| HUB International Limited | 0.77% | $11.61M |
| Tempo Acquisition LLC | 0.75% | $11.34M |
| EagleView Technology Corporation | 0.74% | $11.17M |
| Surf Holdings LLC | 0.73% | $11.11M |
| Armor Holdco, Inc. | 0.72% | $10.87M |
| Colossus Acquireco LLC | 0.71% | $10.82M |
| Wash Multifamily Parent Inc | 0.70% | $10.54M |
| Proampac Pg Borrower LLC | 0.69% | $10.40M |
| SolarWinds Holdings Inc | 0.67% | $10.20M |
| Virgin Media Bristol LLC | 0.67% | $10.13M |
| Focus Financial Partners LLC | 0.67% | $10.09M |
| ADMI Corp | 0.66% | $10.01M |
| CoreLogic Inc | 0.66% | $9.93M |
| Clarios Global LP | 0.62% | $9.42M |
| Athenahealth Group Inc | 0.61% | $9.26M |
| Delta 2 (LUX) S.a.r.l. | 0.60% | $9.09M |
| Certara LP | 0.59% | $9.00M |
| BIFM US Finance LLC | 0.59% | $8.92M |
| Sedgwick Claims Management Services Inc | 0.59% | $8.91M |
| Amentum Holdings, Inc. | 0.57% | $8.62M |
| Brown Group Holding LLC | 0.56% | $8.50M |
| Howden Group Holdings Ltd. | 0.55% | $8.29M |
| Tecta America Corp. | 0.54% | $8.21M |
| Ziggo BV | 0.54% | $8.13M |
| Gryphon Acquire Newco, LLC | 0.53% | $8.11M |
| Ai Aqua Merger Sub, Inc. | 0.53% | $8.05M |
| First Advantage Holdings LLC | 0.53% | $8.05M |
| Air Comm Corporation LLC | 0.52% | $7.81M |
| Form Technologies LLC | 0.51% | $7.68M |
| Zuora Inc | 0.50% | $7.63M |
| Sword Purchaser LLC | 0.50% | $7.61M |
| American Airlines Inc | 0.50% | $7.54M |
| Electronic Arts, Inc. | 0.49% | $7.46M |
| Altice France SA | 0.49% | $7.41M |
| ZoomInfo LLC | 0.48% | $7.25M |
| Corel Corporation | 0.48% | $7.21M |
| TransDigm Inc | 0.47% | $7.18M |
| Canyon Capital CLO Ltd | 0.46% | $7.00M |
| Amwins Group, Inc. | 0.46% | $6.99M |
| Alera Group, Inc. | 0.46% | $6.98M |
| Alterra Mountain Company | 0.46% | $6.98M |
| Ankura Consulting Group LLC | 0.45% | $6.89M |
| Technimark Holdings LLC | 0.45% | $6.88M |
| OID-OL Intermediate I LLC | 0.45% | $6.84M |
| Summit Acquisition Inc | 0.45% | $6.78M |
| Newly Weds Foods Inc | 0.45% | $6.76M |
| MH Sub I LLC | 0.44% | $6.74M |
| Avalara Inc | 0.44% | $6.72M |
| EverCommerce Inc | 0.44% | $6.68M |
| Arcis Golf LLC | 0.44% | $6.66M |
| Darktrace PLC | 0.44% | $6.64M |
| Peraton Corp | 0.44% | $6.62M |
| MH Sub I LLC | 0.43% | $6.58M |
| Cornerstone OnDemand Inc | 0.43% | $6.51M |
| Cloud Software Group Inc | 0.43% | $6.50M |
| Xplor T1 LLC | 0.43% | $6.45M |
| Brown Group Holding LLC | 0.42% | $6.44M |
| Allied Universal Holdco LLC | 0.42% | $6.40M |
| KKR Apple Bidco LLC | 0.42% | $6.34M |
| VFH Parent LLC | 0.42% | $6.33M |
| Autokiniton US Holdings Inc | 0.42% | $6.31M |
| Ineos US Finance LLC | 0.41% | $6.27M |
| Corpay Technologies Operating Company LLC | 0.41% | $6.26M |
| LaserShip Inc | 0.39% | $5.97M |
| Mauser Packaging Solutions Holding Company | 0.39% | $5.97M |
| WEX Inc | 0.39% | $5.97M |
| Virtusa Corp. | 0.39% | $5.95M |
| Nuvei Technologies Corp | 0.39% | $5.90M |
| Peer Holding III BV | 0.39% | $5.90M |
| Caesars Entertainment Inc | 0.39% | $5.88M |
| ABG Intermediate Holdings 2 LLC | 0.39% | $5.85M |
| Motion Finco Sarl | 0.38% | $5.80M |
| Ingram Micro, Inc. | 0.38% | $5.71M |
| Illuminate Buyer, LLC | 0.38% | $5.71M |
| Core & Main LP | 0.37% | $5.68M |
| Hexion Holdings Corporation | 0.37% | $5.66M |
| Sharp Services LLC | 0.37% | $5.65M |
| Utex Industries Common | 0.37% | $5.60M |
| Cpi Holdco B LLC | 0.37% | $5.59M |
| ConnectWise LLC | 0.37% | $5.58M |
| Galaxy US Opco Inc | 0.37% | $5.57M |
| AQ Carver Buyer Inc | 0.37% | $5.54M |
| Covetrus, Inc. | 0.37% | $5.54M |
| Pye-Barker Fire & Safety, LLC | 0.36% | $5.52M |
| BCP Renaissance Parent LLC | 0.36% | $5.48M |
| QuidelOrtho Corp | 0.36% | $5.47M |
| Six Flags Entertainment Corporation | 0.36% | $5.44M |
| Trio Bidco, Inc. | 0.36% | $5.41M |
| Starwood Property Trust Inc | 0.35% | $5.36M |
| Latham Pool Products Inc | 0.35% | $5.34M |
| GFL Environmental Inc | 0.35% | $5.29M |
| Marble Point CLO XXIII Ltd. | 0.34% | $5.16M |
| Herschend Entertainment Company, LLC | 0.34% | $5.15M |
| Polaris Newco LLC | 0.34% | $5.10M |
| PointClickCare Technologies, Inc. | 0.34% | $5.09M |
| Tronox Finance LLC | 0.33% | $5.04M |
| Pmhc Ii, Inc. | 0.33% | $5.01M |
| Ineos US Finance LLC | 0.33% | $4.95M |
| OceanKey (US) II Corp | 0.32% | $4.84M |
| Victory Capital Holdings Inc | 0.32% | $4.83M |
| Pro Mach Group Inc | 0.32% | $4.82M |
| Rithum Holdings Inc | 0.32% | $4.77M |
| LSF12 Badger Bidco LLC | 0.31% | $4.73M |
| Froneri Lux Finco Sarl | 0.31% | $4.66M |
| Flamingo Group International Limited | 0.30% | $4.62M |
| OneDigital Borrower LLC | 0.30% | $4.59M |
| Thevelia (US) LLC | 0.30% | $4.56M |
| Clydesdale Acquisition Holdings Inc | 0.30% | $4.56M |
| CoreLogic Inc | 0.29% | $4.46M |
| Pmhc Ii, Inc. | 0.29% | $4.45M |
| Anchor Glass Container Corporation | 0.29% | $4.43M |
| Belron Finance 2019 LLC | 0.29% | $4.42M |
| 1011778 BC Unlimited Liability Company | 0.29% | $4.42M |
| Speed Midco 3 Sa rl | 0.29% | $4.39M |
| United Airlines, Inc. | 0.29% | $4.38M |
| Rockpoint Gas Storage Partners LP | 0.29% | $4.38M |
| Fertitta Entertainment LLC | 0.29% | $4.36M |
| Raising Cane's Restaurants, LLC | 0.29% | $4.35M |
| Serta Simmons Bedding LLC | 0.29% | $4.34M |
| Resolute Investment Managers Inc | 0.29% | $4.34M |
| Transdigm, Inc. | 0.29% | $4.32M |
| Voyager Parent LLC | 0.28% | $4.26M |
| EOC Borrower LLC | 0.28% | $4.22M |
| Centuri Group, Inc. | 0.28% | $4.20M |
| Cast and Crew Payroll LLC | 0.28% | $4.18M |
| Jones Deslauriers Insura | 0.28% | $4.18M |
| Armorica Lux Sarl | 0.27% | $4.14M |
| OID-OL Intermediate I LLC | 0.27% | $4.10M |
| LaserShip Inc | 0.27% | $4.08M |
| Patagonia Holdco LLC | 0.27% | $4.04M |
| Crown Point CLO Ltd | 0.27% | $4.03M |
| Sovos Compliance LLC | 0.27% | $4.03M |
| KnowBe4 Inc | 0.26% | $4.00M |
| Ryan Specialty Group LLC | 0.26% | $3.98M |
| RelaDyne Inc | 0.26% | $3.94M |
| CWGS Group LLC | 0.26% | $3.92M |
| LRS Holdings LLC | 0.26% | $3.92M |
| Lsf12 Helix Parent LLC | 0.26% | $3.90M |
| Flint Group Midco Limited | 0.25% | $3.80M |
| Perforce Software Inc | 0.25% | $3.74M |
| Froneri Lux Finco Sarl | 0.24% | $3.68M |
| Irb Holding Corp. | 0.24% | $3.68M |
| Aspire Bakeries Holdings LLC | 0.24% | $3.66M |
| Altisource Solutions Sarl | 0.24% | $3.66M |
| WOOF Holdings Inc | 0.24% | $3.65M |
| HighTower Holdings LLC | 0.24% | $3.63M |
| Franklin Square Holdings LP | 0.24% | $3.57M |
| Altice Financing SA | 0.23% | $3.55M |
| Altar Bidco Inc | 0.23% | $3.53M |
| Anchorage Capital CLO LTD | 0.23% | $3.52M |
| Finastra USA Inc | 0.23% | $3.51M |
| Grinding Media Inc. | 0.23% | $3.46M |
| Elanco Animal Health Incorporated | 0.23% | $3.46M |
| AAP Buyer Inc | 0.23% | $3.46M |
| Cloud Software Group Inc | 0.23% | $3.45M |
| DRW Holdings LLC | 0.23% | $3.44M |
| Greywolf CLO Ltd | 0.23% | $3.44M |
| Zacapa SARL | 0.23% | $3.42M |
| Greywolf CLO Ltd | 0.22% | $3.39M |
| Cornerstone Building Brands Inc | 0.22% | $3.39M |
| Pinnacle Buyer LLC | 0.22% | $3.31M |
| Caesars Entertainment Inc | 0.22% | $3.27M |
| Camelot US Acquisition LLC | 0.21% | $3.22M |
| Marcel LUX IV SARL | 0.21% | $3.16M |
| Mitnick Corporate Purchaser Inc | 0.21% | $3.15M |
| Proofpoint, Inc. | 0.20% | $3.09M |
| Live Nation Entertainment Inc | 0.20% | $3.07M |
| Voya CLO Ltd | 0.20% | $3.02M |
| Polaris Newco LLC | 0.20% | $3.01M |
| Disco Parent Inc | 0.20% | $3.01M |
| Stonex Escrow Issuer LLC | 0.20% | $3.01M |
| Bcpe Empire Holdings, Inc. | 0.20% | $3.00M |
| Owens-Illinois Inc | 0.20% | $2.97M |
| IGT Holding IV AB | 0.20% | $2.97M |
| Light and Wonder International, Inc. | 0.19% | $2.92M |
| TricorBraun Holdings Inc | 0.19% | $2.92M |
| Eagle Broadband Investments LLC | 0.19% | $2.90M |
| Reworld Holding Corp | 0.19% | $2.88M |
| Quikrete Holdings Inc | 0.19% | $2.86M |
| OVG Business Services LLC | 0.19% | $2.85M |
| Venture CDO Ltd | 0.19% | $2.85M |
| Bending Spoons US, Inc. | 0.18% | $2.76M |
| Ocelot Acquisition, LLC | 0.18% | $2.75M |
| Sonrava Health Holdings, LLC | 0.18% | $2.74M |
| Rvr Dealership Holdings LLC | 0.18% | $2.69M |
| C&D Technologies, Inc | 0.18% | $2.69M |
| BCPE Empire Holdings Inc | 0.18% | $2.67M |
| Harbourvest Partners LLC | 0.18% | $2.66M |
| CPM Holdings Inc | 0.17% | $2.65M |
| Trucordia Insurance Holdings LLC | 0.17% | $2.64M |
| ARAMSCO Inc | 0.17% | $2.64M |
| Genesee & Wyoming Inc (New) | 0.17% | $2.62M |
| Medline Borrower LP | 0.17% | $2.60M |
| Quikrete Holdings Inc | 0.17% | $2.57M |
| Bleriot US Bidco Inc | 0.17% | $2.55M |
| Arcline FM Holdings LLC | 0.17% | $2.52M |
| EAB Global Inc | 0.17% | $2.52M |
| Traverse Midstream Prtners LLC | 0.17% | $2.51M |
| Aramark Services, Inc. | 0.17% | $2.50M |
| Minerals Technologies Inc | 0.16% | $2.48M |
| MV Holding GmbH | 0.16% | $2.48M |
| Project Alpha Intermediate Holding, Inc. | 0.16% | $2.47M |
| Jason Group, Inc. | 0.16% | $2.47M |
| Amspec Parent LLC | 0.16% | $2.43M |
| SeaWorld Parks & Entertainment Inc | 0.16% | $2.42M |
| Hudson River Trading LLC | 0.16% | $2.42M |
| Starwood Property Trust Inc | 0.16% | $2.41M |
| Green Infrastructure Partners Inc | 0.16% | $2.41M |
| Chart Industries Inc | 0.16% | $2.38M |
| Formulations Parent Corporation | 0.16% | $2.38M |
| KKR Financial CLO Ltd | 0.16% | $2.37M |
| Cineworld | 0.16% | $2.36M |
| Lonza Group AG | 0.15% | $2.34M |
| Cqp Holdco LP | 0.15% | $2.32M |
| Trident TPI Holdings Inc | 0.15% | $2.30M |
| WatchGuard Technologies Inc | 0.15% | $2.27M |
| OneDigital Borrower LLC | 0.15% | $2.26M |
| TransDigm Inc | 0.15% | $2.25M |
| Garrett LX I SARL | 0.15% | $2.23M |
| AQA Acquisition Holding Inc | 0.15% | $2.20M |
| Resilience Parent LLC | 0.14% | $2.20M |
| Thermostat Purchaser III Inc | 0.14% | $2.20M |
| Cornerstone Building Brands Inc | 0.14% | $2.19M |
| Concentra Health Services Inc | 0.14% | $2.16M |
| Peninsula Pacific Entertainment LLC | 0.14% | $2.14M |
| Cqp Holdco Lp/bip-V Chin | 0.14% | $2.13M |
| Ahead DB Holdings LLC | 0.14% | $2.12M |
| New Arclin US Holding Corp | 0.14% | $2.07M |
| Aimbridge | 0.14% | $2.05M |
| Eolo Spa | 0.14% | $2.05M |
| Polar US Borrower LLC | 0.13% | $2.04M |
| Topgolf Callaway Brands Corp | 0.13% | $1.99M |
| Polaris Newco LLC | 0.13% | $1.99M |
| UTZ Quality Foods LLC | 0.13% | $1.97M |
| Lernen Bidco Limited | 0.13% | $1.97M |
| Greywolf CLO Ltd | 0.13% | $1.95M |
| Truist Insurance Holdings LLC | 0.13% | $1.95M |
| Mirion Technologies, Inc. | 0.13% | $1.94M |
| TruGreen Limited Partnership | 0.13% | $1.92M |
| Starwood Property Trust | 0.13% | $1.90M |
| SkillSoft Corporation | 0.12% | $1.89M |
| CACI International Inc | 0.12% | $1.89M |
| Oak-Eagle Acquireco, Inc. | 0.12% | $1.89M |
| Oak-Eagle Acquireco, Inc. | 0.12% | $1.87M |
| Jason, Inc. | 0.12% | $1.87M |
| Darktrace PLC | 0.12% | $1.86M |
| World Wide Technology Holding Co. LLC | 0.12% | $1.86M |
| Pmhc Ii, Inc. | 0.12% | $1.86M |
| Zest Acquisition Corp | 0.12% | $1.85M |
| Women's Care Enterprises LLC | 0.12% | $1.85M |
| KBR Inc | 0.12% | $1.84M |
| Symplr Software Inc | 0.12% | $1.83M |
| Nouryon Finance BV | 0.12% | $1.82M |
| Atlas CC Acquisition Corp | 0.12% | $1.82M |
| Dreamwell, Inc. | 0.12% | $1.81M |
| Coherent Corp | 0.12% | $1.80M |
| Vestis Corporation | 0.11% | $1.71M |
| Atlas Luxco 4 / All Uni | 0.11% | $1.70M |
| Dryden Senior Loan Fund | 0.11% | $1.69M |
| Traverse Midstream Partners LLC | 0.11% | $1.68M |
| Altisource Solutions Sarl | 0.11% | $1.67M |
| Dexko Global, Inc. | 0.11% | $1.64M |
| DCert Buyer Inc | 0.11% | $1.64M |
| Plastipak Packaging, Inc. | 0.11% | $1.63M |
| Mannington Mills Inc | 0.11% | $1.61M |
| Bluemountain CLO Ltd | 0.11% | $1.60M |
| Altisource Portfolio Solutions | 0.11% | $1.59M |
| Luxco3 Shares | 0.10% | $1.58M |
| Javelin Buyer Inc | 0.10% | $1.57M |
| State Street Global Advisors | 0.10% | $1.56M |
| Ingram Micro Inc | 0.10% | $1.55M |
| RHP Hotel Properties LP | 0.10% | $1.55M |
| Everest SubBidCo | 0.10% | $1.54M |
| Sword Purchaser LLC | 0.10% | $1.50M |
| VS Buyer LLC | 0.10% | $1.47M |
| Confluent Medical Technologies, Inc | 0.10% | $1.45M |
| Gb Ait Buyer | 0.10% | $1.45M |
| AllSpring Buyer LLC | 0.10% | $1.45M |
| Construction Partners Inc | 0.10% | $1.44M |
| Olympus Water US Holding Corporation | 0.09% | $1.43M |
| ADMI Corp | 0.09% | $1.43M |
| Alterra Mountain Company | 0.09% | $1.42M |
| Altar Bidco Inc | 0.09% | $1.42M |
| Paint Intermediate III LLC | 0.09% | $1.41M |
| Berlin Packaging LLC | 0.09% | $1.40M |
| Herens Holdco Sarl | 0.09% | $1.34M |
| MI Windows and Doors LLC | 0.08% | $1.25M |
| Sunrise Financing Partnership | 0.08% | $1.24M |
| Clydesdale Acquisition Holdings Inc | 0.08% | $1.22M |
| Goosehead Insurance Holdings LLC | 0.08% | $1.22M |
| TransDigm Inc | 0.08% | $1.22M |
| Alliant Hold / Co.-Issuer | 0.08% | $1.22M |
| MaxLinear Inc | 0.08% | $1.21M |
| Zi Tech Llc/zi Fin Corp. | 0.08% | $1.14M |
| Savage Enterprises LLC | 0.07% | $1.13M |
| Ring Container Technologies Group, LLC | 0.07% | $1.11M |
| Project Alpha Intermediate Holding, Inc. | 0.07% | $1.10M |
| Stonex Group, Inc. | 0.07% | $1.08M |
| Energizer Holdings, Inc. | 0.07% | $1.02M |
| Infinite Bidco LLC | 0.07% | $993.55K |
| Generac Power Systems Inc | 0.06% | $976.29K |
| Ero Copper Corp. | 0.06% | $970.77K |
| Sonrava Health Holdings, LLC | 0.06% | $967.35K |
| Pg Investment Company 59 SA Rl | 0.06% | $960.10K |
| Wyndham Hotels & Resorts Inc | 0.06% | $942.49K |
| MedAssets Software Intermediate Holdings Inc | 0.06% | $929.27K |
| Fortress Intermediate 3, Inc | 0.06% | $926.21K |
| Guggenheim Partners LLC | 0.06% | $922.77K |
| INEOS Quattro Holdings UK Ltd | 0.06% | $916.78K |
| Herc Holdings Inc | 0.06% | $911.18K |
| Sk Mohawk Holdings, Scs | 0.06% | $910.20K |
| Therapy Brands Holdings LLC | 0.06% | $885.51K |
| Nouryon Finance BV | 0.06% | $864.78K |
| Atkore, Inc. | 0.06% | $854.51K |
| Spectris Plc | 0.06% | $837.62K |
| Pye-Barker Fire & Safety, LLC | 0.05% | $825.21K |
| Madison Safety & Flow LLC | 0.05% | $821.78K |
| Na Rail Holdco LLC | 0.05% | $820.60K |
| Deutsche Bank AG | 0.05% | $805.80K |
| Aimbridge Acquisition Co Inc | 0.05% | $800.08K |
| Insulet Corporation | 0.05% | $795.92K |
| Ukg, Inc. | 0.05% | $795.23K |
| Clearwater Analytics LLC | 0.05% | $791.28K |
| LaserShip Inc | 0.05% | $785.35K |
| Redstone Holdco 2 LP | 0.05% | $783.40K |
| Viavi Solutions Inc | 0.05% | $777.72K |
| Focus Financial Partners | 0.05% | $769.75K |
| Everest Subbidco | 0.05% | $766.90K |
| Flint Group Packaging INKS North America Holdings LLC | 0.05% | $749.47K |
| Aimbridge Acquisition Co Inc | 0.05% | $735.43K |
| RE/MAX International Inc | 0.05% | $717.14K |
| Jupiter Borrower, Inc. | 0.05% | $714.05K |
| Idemia Group | 0.05% | $707.06K |
| Greywolf CLO Ltd | 0.05% | $696.88K |
| Flexsys Holdings, Inc. | 0.04% | $670.12K |
| Hexion Holdings Corporation | 0.04% | $669.64K |
| EOC Borrower LLC | 0.04% | $661.46K |
| Pinnacle Buyer LLC | 0.04% | $638.24K |
| WOOF Holdings Inc | 0.04% | $634.80K |
| Corpay Technologies Operating Company LLC | 0.04% | $628.60K |
| Secretariat Advisors LLC | 0.04% | $599.61K |
| CPC Acquisition Corp | 0.04% | $598.88K |
| Openlane Inc | 0.04% | $593.24K |
| Logoplaste Parent Sarl | 0.04% | $579.94K |
| Trio Bidco, Inc. | 0.04% | $569.89K |
| Tiger Acquisition LLC | 0.04% | $559.51K |
| Redstone Holdco 2 LP | 0.04% | $533.37K |
| Dechra Pharmaceuticals Holdings Ltd | 0.04% | $530.58K |
| Flutter Financing BV | 0.03% | $519.96K |
| CHG Healthcare Services Inc | 0.03% | $513.87K |
| Meade Pipeline CO LLC | 0.03% | $508.64K |
| Prometric Holdings Inc | 0.03% | $508.13K |
| Serta Simmons Bedding LLC | 0.03% | $504.20K |
| Composecure Holdings LLC | 0.03% | $493.74K |
| EMG Utica LLC | 0.03% | $454.68K |
| Kestra Advisor Services Holdings A, Inc. | 0.03% | $451.87K |
| Altice France SA | 0.03% | $442.70K |
| Splat Super Holdco LLC | 0.03% | $419.61K |
| Clarios Global LP | 0.03% | $413.82K |
| Quartz Acquireco LLC | 0.03% | $389.18K |
| K-Mac Holdings Corp | 0.03% | $388.03K |
| AL GCX Fund VIII Holdings LLC | 0.03% | $385.79K |
| Air Comm Corporation LLC | 0.03% | $381.80K |
| TransDigm Inc | 0.02% | $376.57K |
| Synaptics, Inc. | 0.02% | $370.60K |
| Peraton Corp | 0.02% | $364.64K |
| Dycom Investments, Inc. | 0.02% | $364.34K |
| INEOS Quattro Holdings UK Ltd | 0.02% | $355.83K |
| Pods LLC | 0.02% | $336.97K |
| Les Schwab Tire Centers | 0.02% | $326.88K |
| Covetrus Inc | 0.02% | $291.56K |
| Advanced Drainage Systems, Inc. | 0.02% | $281.05K |
| Atlas CC Acquisition Corp | 0.02% | $264.99K |
| Mauser Packaging Solut | 0.02% | $252.56K |
| Luxembourg Investment Company 428 Sa rl | 0.02% | $245.11K |
| State Street Global Advisors | 0.02% | $240.97K |
| Deutsche Bank AG | 0.01% | $195.67K |
| Astra Acquisition Corp. | 0.01% | $191.08K |
| Flint Group Topco Limited | 0.01% | $172.10K |
| PES Holdings LLC | 0.01% | $170.59K |
| Arcosa, Inc. | 0.01% | $171.97K |
| Stonepeak Falcon Holidngs | 0.01% | $156.93K |
| Litigation Tr Int Class A | 0.01% | $154.58K |
| 19th Holdings Golf LLC | 0.01% | $142.53K |
| LaserShip Inc | 0.01% | $135.87K |
| Jones DesLauriers Insurance Management Inc. | 0.01% | $136.21K |
| N-Able International Holdings II, LLC | 0.01% | $130.85K |
| JPMorgan Chase Bank NA | 0.01% | $128.43K |
| Sk Neptune Husky Finance SARL | 0.01% | $115.50K |
| Flexsys Holdings, Inc. | 0.01% | $104.67K |
| Ascend Performance Materials O | 0.01% | $102.67K |
| Resolute Topco, Inc. | 0.01% | $100.02K |
| Flint Group Topco Limited | 0.01% | $98.32K |
| Secretariat Advisors LLC | 0.00% | $72.97K |
| Class C Litigation Trust Inter | 0.00% | $62.31K |
| Somnigroup International Inc | 0.00% | $61.30K |
| Astra Acquisition Corp. | 0.00% | $52.32K |
| Altisource Portfolio Solutions SA | 0.00% | $43.59K |
| Skillsoft Corp | 0.00% | $30.38K |
| Flint Group Packaging INKS North America Holdings LLC | 0.00% | $30.40K |
| Eagle Int Glo/eagle US | 0.00% | $30.23K |
| Shermco Intermediate Holdings, Inc. | 0.00% | $26.54K |
| Altisource Net Stl Warrants | 0.00% | $21.06K |
| Splat Super Holdco LLC | 0.00% | $17.89K |
| Valvoline, Inc. | 0.00% | $16.69K |
| Barclays Bank PLC | 0.00% | $14.23K |
| Altisource Nwcash Exr Warrants | 0.00% | $11.07K |
| Proppants Holdings LLC | 0.00% | $10.59K |
| Pes Energy | 0.00% | $9.26K |
| JPMorgan Chase Bank NA | 0.00% | $9.20K |
| Akorn | 0.00% | $6.25K |
| Barclays Bank PLC | 0.00% | $6.31K |
| Flint Group Packaging INKS North America Holdings LLC | 0.00% | $4.75K |
| JPMorgan Chase Bank NA | 0.00% | $2.64K |
| Xplornet Communications Inc | 0.00% | $1.27K |
| Eagle Int Glo/eagle US | 0.00% | $823 |
| Altice France SA | 0.00% | $0 |
| Anticimex International Ab | 0.00% | $0 |
| Altisource Solutions Sarl | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $75 |
| Technicolor Creative Studios | 0.00% | $0 |
| Deutsche Bank AG | 0.00% | $287 |
| Eagle Intermediate Global Hold | 0.00% | $14 |
| Deutsche Bank AG | 0.00% | $520 |
| First Brands Group LLC | 0.00% | $0 |
| Epicor Software Corporation | 0.00% | $0 |
| EP Purchaser LLC | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $145 |
| Tech 7 Sas Technicolor | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $21 |
| Southern Veterinary Partners LLC | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $165 |
| Barclays Bank PLC | 0.00% | $-356 |
| PAI Holdco Inc | 0.00% | $0 |
| Tech 7 Sas Super Senior | 0.00% | $0 |
| Hornblower Sub LLC | 0.00% | $0 |
| First Brands Group LLC | 0.00% | $0 |
| Alloy.topco.gbp.pe | 0.00% | $0 |
| Serta Ssb Equipment Company | 0.00% | $0 |
| Whatabrands LLC | 0.00% | $0 |
| Amentum Holdings, Inc. | 0.00% | $0 |
| First Brands Group LLC | 0.00% | $0 |
| Campfire Topco Limited | 0.00% | $0 |
| Tech 7 Sas Super Senior | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $47 |
| Barclays Bank PLC | 0.00% | $-106 |
| Carestream Health Inc | 0.00% | $0 |
| Deutsche Bank AG | 0.00% | $224 |
| Technicolor Creative Studios | 0.00% | $0 |
| Technicolor | 0.00% | $0 |
| Xplore, Inc. | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $673 |
| JPMorgan Chase Bank NA | -0.00% | $-3.52K |
| Barclays Bank PLC | -0.00% | $-3.09K |
| Deutsche Bank AG | -0.00% | $-4.14K |
| Deutsche Bank AG | -0.00% | $-5.25K |
| Deutsche Bank AG | -0.00% | $-6.24K |
| Deutsche Bank AG | -0.00% | $-7.55K |
| Deutsche Bank AG | -0.00% | $-9.03K |
| Barclays Bank PLC | -0.00% | $-11.00K |
| Deutsche Bank AG | -0.00% | $-10.95K |
| Morgan Stanley & Co. LLC | -0.00% | $-13.61K |
| Barclays Bank PLC | -0.00% | $-18.56K |
| Deutsche Bank AG | -0.00% | $-19.39K |
| Deutsche Bank AG | -0.00% | $-20.91K |
| Barclays Bank PLC | -0.00% | $-23.88K |
| Barclays Bank PLC | -0.00% | $-24.20K |
| Deutsche Bank AG | -0.00% | $-31.45K |
| Barclays Bank PLC | -0.00% | $-31.95K |
| Barclays Bank PLC | -0.00% | $-60.73K |
| Deutsche Bank AG | -0.01% | $-90.04K |
| JPMorgan Chase Bank NA | -0.01% | $-89.45K |
| Morgan Stanley & Co. LLC | -0.01% | $-168.57K |
CHICX overview: performance, fees, allocation and SEC filings