CSOAX Holdings — Credit Suisse Strategic Income Fund
All 500 reported holdings of Credit Suisse Strategic Income Fund (CSOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 1.99% | $23.25M |
| State Street Global Advisors | 1.56% | $18.23M |
| Armor Holdco, Inc. | 0.80% | $9.37M |
| Cqp Holdco Lp/bip-V Chin | 0.80% | $9.31M |
| Virtusa Corp. | 0.75% | $8.72M |
| Surf Holdings LLC | 0.74% | $8.60M |
| Ahead Db Holdings LLC | 0.73% | $8.56M |
| Flynn Restaurant Group LP | 0.73% | $8.52M |
| Sm Energy Co. | 0.72% | $8.39M |
| Corelogic, Inc. | 0.71% | $8.30M |
| Proampac Pg Borrower LLC | 0.69% | $7.99M |
| Dealer Tire Llc/dt Issr | 0.69% | $7.99M |
| Speedway Mot/speedway Fd | 0.68% | $7.95M |
| Pods LLC | 0.63% | $7.34M |
| Ero Copper Corp. | 0.62% | $7.24M |
| Transdigm, Inc. | 0.62% | $7.24M |
| Ingram Micro, Inc. | 0.62% | $7.18M |
| Stonex Escrow Issuer LLC | 0.61% | $7.08M |
| Polaris Newco LLC | 0.59% | $6.93M |
| UKG Inc | 0.59% | $6.88M |
| Alliant Hold / Co.-Issuer | 0.59% | $6.87M |
| Enviri Corp. | 0.59% | $6.85M |
| Abc Supply Co., Inc. | 0.59% | $6.84M |
| Athenahealth Group Inc | 0.58% | $6.80M |
| EagleView Technology Corporation | 0.57% | $6.66M |
| Amentum Holdings, Inc. | 0.57% | $6.61M |
| Acushnet Co. | 0.55% | $6.41M |
| Trident Tpi Holdings, Inc. | 0.55% | $6.38M |
| White Cap Buyer LLC | 0.54% | $6.35M |
| ADMI Corp | 0.51% | $5.94M |
| Sword Purchaser LLC | 0.50% | $5.88M |
| Cnx Midstream Part LP | 0.50% | $5.82M |
| Energizer Holdings, Inc. | 0.48% | $5.65M |
| SolarWinds Holdings Inc | 0.47% | $5.54M |
| Caci International, Inc. | 0.47% | $5.49M |
| Oak-Eagle Acquireco, Inc. | 0.47% | $5.48M |
| Allied Universal | 0.47% | $5.46M |
| RealPage Inc | 0.47% | $5.43M |
| Amn Healthcare, Inc. | 0.46% | $5.42M |
| First Advantage Holdings LLC | 0.45% | $5.29M |
| Griffon Corporation | 0.45% | $5.28M |
| Gb Ait Buyer | 0.45% | $5.28M |
| Peraton Corp | 0.45% | $5.25M |
| EOC Borrower LLC | 0.45% | $5.24M |
| Xplor T1 LLC | 0.45% | $5.22M |
| Genesee & Wyoming, Inc. | 0.44% | $5.19M |
| Clarios Global LP | 0.43% | $5.06M |
| ABG Intermediate Holdings 2 LLC | 0.43% | $5.04M |
| Motion Bondco Dac | 0.43% | $4.98M |
| Amn Healthcare, Inc. | 0.43% | $4.97M |
| State Street Global Advisors | 0.42% | $4.94M |
| Ardonagh Midco 3 PLC | 0.42% | $4.86M |
| Gloves Buyer Inc | 0.41% | $4.79M |
| Octagon 67 Ltd | 0.40% | $4.67M |
| Darktrace PLC | 0.40% | $4.66M |
| Vfh Parent / Valor Co. | 0.40% | $4.66M |
| Vail Resorts, Inc. | 0.39% | $4.54M |
| Zuora Inc | 0.39% | $4.51M |
| Walker & Dunlop, Inc. | 0.39% | $4.50M |
| Wex, Inc. | 0.38% | $4.49M |
| Dryden Leveraged Loan CDO | 0.38% | $4.47M |
| Capstone Copper Corp. | 0.38% | $4.46M |
| Amentum Holdings, Inc. | 0.38% | $4.45M |
| Garrett Motion Hld/sarl | 0.38% | $4.44M |
| Six Flags Entertainme | 0.38% | $4.43M |
| Caesars Entertainment Inc | 0.37% | $4.36M |
| MH Sub I LLC | 0.37% | $4.33M |
| Cedar Funding Ltd | 0.37% | $4.31M |
| Cloud Software Grp, Inc. | 0.37% | $4.28M |
| TKO Worldwide Holdings LLC | 0.37% | $4.26M |
| Aecom | 0.36% | $4.20M |
| Focus Financial Partners LLC | 0.36% | $4.18M |
| OneDigital Borrower LLC | 0.35% | $4.14M |
| Athenahealth Group, Inc. | 0.35% | $4.13M |
| Miter Brand / Miwd Borr | 0.35% | $4.12M |
| Golub Capital Partners CLO, LTD | 0.35% | $4.11M |
| Tempo Acquisition LLC | 0.35% | $4.09M |
| Sunoco LP | 0.35% | $4.07M |
| GFL Environmental Inc | 0.35% | $4.05M |
| Form Technologies LLC | 0.34% | $4.02M |
| Maxam Prill Sarl | 0.34% | $4.01M |
| Cineworld | 0.34% | $3.98M |
| Cascades Inc/usa, Inc. | 0.34% | $3.96M |
| OID-OL Intermediate I LLC | 0.34% | $3.96M |
| Cornerstone OnDemand Inc | 0.34% | $3.96M |
| Everforth, Inc. | 0.34% | $3.96M |
| Post Holdings, Inc. | 0.34% | $3.96M |
| Focus Financial Partners | 0.34% | $3.92M |
| Trestles CLO LTD | 0.34% | $3.91M |
| Wynn Las Vegas Llc/corp | 0.33% | $3.90M |
| Level 3 Financing, Inc. | 0.33% | $3.86M |
| Gryphon Acquire Newco, LLC | 0.32% | $3.79M |
| TransDigm Inc | 0.32% | $3.75M |
| Colossus Acquireco LLC | 0.32% | $3.74M |
| Cnx Resources Corp. | 0.32% | $3.74M |
| Bombardier, Inc. | 0.32% | $3.68M |
| Boyne USA, Inc. | 0.31% | $3.66M |
| Qxo Building Products | 0.31% | $3.66M |
| Fugue Finance Bv | 0.31% | $3.64M |
| Corel Corporation | 0.31% | $3.62M |
| Lcm Investments Holdings | 0.31% | $3.58M |
| Insight Enterprs | 0.31% | $3.58M |
| Telenet Finance Lux Note | 0.31% | $3.57M |
| Tecta America Corp. | 0.30% | $3.52M |
| Six Flags/can Won/millen | 0.30% | $3.52M |
| Belron UK Finance PLC | 0.30% | $3.49M |
| ConnectWise LLC | 0.30% | $3.48M |
| Eolo Spa | 0.30% | $3.45M |
| Mauser Packaging Solut | 0.30% | $3.44M |
| Mauser Packaging Solut | 0.29% | $3.41M |
| Cordatus CLO PLC | 0.29% | $3.41M |
| Pmhc Ii, Inc. | 0.29% | $3.40M |
| Rithum Holdings Inc | 0.29% | $3.40M |
| Anchorage Credit Funding Ltd. | 0.29% | $3.39M |
| Enersys | 0.29% | $3.39M |
| Enpro, Inc. | 0.29% | $3.38M |
| Sedgwick Claims Management Services Inc | 0.29% | $3.33M |
| Ardonagh Finco Ltd. | 0.28% | $3.32M |
| Williams Scotsman, Inc. | 0.28% | $3.30M |
| Atkore, Inc. | 0.28% | $3.30M |
| LaserShip Inc | 0.28% | $3.28M |
| Pye-Barker Fire & Safety, LLC | 0.28% | $3.26M |
| Paysafe Fin Plc/paysafe | 0.28% | $3.22M |
| Ineos US Finance LLC | 0.28% | $3.21M |
| Pmhc Ii, Inc. | 0.28% | $3.21M |
| Gee Automotive Holdings | 0.28% | $3.21M |
| Hexion Holdings Corporation | 0.27% | $3.18M |
| Brown Group Holding LLC | 0.27% | $3.18M |
| Sonic Automotive, Inc. | 0.27% | $3.17M |
| Northern Oil & Gas, Inc. | 0.27% | $3.17M |
| Performance Food Group I | 0.27% | $3.13M |
| Novelis Corp. | 0.27% | $3.13M |
| Group 1 Automotive, Inc. | 0.27% | $3.13M |
| Sunoco LP | 0.27% | $3.12M |
| Altice Financing SA | 0.27% | $3.10M |
| Phinia, Inc. | 0.27% | $3.10M |
| Altar Bidco Inc | 0.26% | $3.07M |
| Ai Aqua Merger Sub, Inc. | 0.26% | $3.05M |
| Lsf12 Helix Parent LLC | 0.26% | $3.04M |
| Froneri Lux Finco Sarl | 0.26% | $3.03M |
| Anchorage Credit Funding Ltd. | 0.26% | $3.03M |
| Anchorage Credit Funding Ltd. | 0.26% | $3.03M |
| Bbam US Clo Ltd. | 0.26% | $3.01M |
| Tallgrass Nrg Prtnr/fin | 0.26% | $3.01M |
| Cedar Funding Ltd | 0.26% | $3.01M |
| SeaWorld Parks & Entertainment Inc | 0.26% | $2.99M |
| Illuminate Buyer, LLC | 0.26% | $2.98M |
| Sword Purchaser LLC | 0.26% | $2.98M |
| Motion Finco Sarl | 0.25% | $2.97M |
| Kaiser Aluminum Corp. | 0.25% | $2.97M |
| Element Solutions, Inc. | 0.25% | $2.97M |
| Williams Scotsman, Inc. | 0.25% | $2.96M |
| Rhp Hotel Ppty/rhp Finan | 0.25% | $2.96M |
| BCPE Empire Holdings Inc | 0.25% | $2.95M |
| CWGS Group LLC | 0.25% | $2.95M |
| Irb Holding Corp. | 0.25% | $2.94M |
| Zi Tech Llc/zi Fin Corp. | 0.25% | $2.90M |
| First Quantum Minerals L | 0.25% | $2.89M |
| Corpay Technologies Operating Company LLC | 0.24% | $2.82M |
| LaserShip Inc | 0.24% | $2.80M |
| HUB International Limited | 0.24% | $2.77M |
| QuidelOrtho Corp | 0.24% | $2.77M |
| Oak-Eagle Acquireco, Inc. | 0.23% | $2.74M |
| Crown Americas LLC | 0.23% | $2.72M |
| Installed Building Produ | 0.23% | $2.72M |
| Finastra USA Inc | 0.23% | $2.70M |
| CoreLogic Inc | 0.23% | $2.68M |
| Alterra Mountain Company | 0.23% | $2.68M |
| Bleriot US Bidco Inc | 0.23% | $2.66M |
| Harbourvest Partners LLC | 0.23% | $2.64M |
| Starwood Property Trust | 0.22% | $2.61M |
| Dexko Global, Inc. | 0.22% | $2.61M |
| Somnigroup Intl, Inc. | 0.22% | $2.61M |
| Galaxy US Opco Inc | 0.22% | $2.59M |
| Light & Wonder Intl, Inc. | 0.22% | $2.58M |
| Greywolf CLO Ltd | 0.22% | $2.57M |
| Tronox Finance LLC | 0.22% | $2.57M |
| Fertitta Entertainment LLC | 0.22% | $2.55M |
| Virgin Media Bristol LLC | 0.21% | $2.51M |
| Octagon Investment Partners 38 | 0.21% | $2.50M |
| Papa John's Internationa | 0.21% | $2.50M |
| Battalion CLO LTD | 0.21% | $2.50M |
| Cloud Software Group Inc | 0.21% | $2.49M |
| Ziggo Financing Partnership | 0.21% | $2.49M |
| Open Text, Inc. | 0.21% | $2.46M |
| Quikrete Holdings Inc | 0.21% | $2.46M |
| Cascades Inc/usa, Inc. | 0.21% | $2.46M |
| Aar Escrow Issuer LLC | 0.21% | $2.45M |
| Masterbrand, Inc. | 0.21% | $2.44M |
| Science Applications Int | 0.21% | $2.41M |
| RelaDyne Inc | 0.21% | $2.41M |
| Cedar Funding Ltd | 0.21% | $2.39M |
| Herschend Entertainment Company, LLC | 0.20% | $2.39M |
| Summit Acquisition Inc | 0.20% | $2.38M |
| Cast and Crew Payroll LLC | 0.20% | $2.36M |
| KnowBe4 Inc | 0.20% | $2.34M |
| Covetrus, Inc. | 0.20% | $2.34M |
| Ameritex Holdco Intermed | 0.20% | $2.34M |
| Air Comm Corporation LLC | 0.20% | $2.33M |
| OID-OL Intermediate I LLC | 0.20% | $2.31M |
| BCP Renaissance Parent LLC | 0.19% | $2.26M |
| Stonex Group, Inc. | 0.19% | $2.25M |
| Ardonagh Group Finance | 0.19% | $2.24M |
| Matador Resources Co. | 0.19% | $2.22M |
| Rockpoint Gas Storage Partners LP | 0.19% | $2.22M |
| Cqp Holdco Lp/bip-V Chin | 0.19% | $2.22M |
| Virgin Media Secured Fin | 0.19% | $2.21M |
| Watco Cos Llc/finance Co. | 0.19% | $2.21M |
| Medline Borrower LP | 0.19% | $2.20M |
| ZoomInfo LLC | 0.19% | $2.19M |
| DRW Holdings LLC | 0.19% | $2.19M |
| KKR Apple Bidco LLC | 0.19% | $2.18M |
| Albion Financing 1sarl / | 0.19% | $2.16M |
| Jh North America Holding | 0.19% | $2.16M |
| Ellucian Holdings, Inc. | 0.18% | $2.16M |
| Vmed O2 UK Finan | 0.18% | $2.15M |
| Zebra Technologies Corp. | 0.18% | $2.10M |
| Herc Holdings, Inc. | 0.18% | $2.09M |
| Open Text Corp. | 0.18% | $2.09M |
| Kaiser Aluminum Corp. | 0.18% | $2.07M |
| TricorBraun Holdings Inc | 0.18% | $2.07M |
| Concentra Health Services Inc | 0.18% | $2.05M |
| Constellium SE | 0.18% | $2.05M |
| Group 1 Automotive, Inc. | 0.17% | $2.03M |
| Avalara Inc | 0.17% | $2.03M |
| Columbus Mckinnon Corp. | 0.17% | $2.01M |
| TPG CLO Ltd | 0.17% | $2.01M |
| Silver Point CLO, Ltd | 0.17% | $2.01M |
| BCPE Pequod Buyer Inc | 0.17% | $2.01M |
| Flutter Treasury Dac | 0.17% | $2.00M |
| Sirius Xm Radio LLC | 0.17% | $1.99M |
| Starwood Property Trust Inc | 0.17% | $1.98M |
| MH Sub I LLC | 0.17% | $1.96M |
| Pediatrix Medical Group | 0.17% | $1.95M |
| Cornerstone Building | 0.17% | $1.93M |
| Traverse Midstream Prtners LLC | 0.16% | $1.92M |
| Nomad Foods Europe Midco Limited | 0.16% | $1.90M |
| Global Part/glp Finance | 0.16% | $1.90M |
| Fortis 333 Inc | 0.16% | $1.89M |
| Starwood Property Trust | 0.16% | $1.88M |
| Tallgrass Nrg Prtnr/fin | 0.16% | $1.88M |
| Traverse Midstream Partners LLC | 0.16% | $1.87M |
| LRS Holdings LLC | 0.16% | $1.86M |
| Block, Inc. | 0.16% | $1.85M |
| Beach Acquisition Bidco | 0.16% | $1.85M |
| Jones Deslauriers Insura | 0.16% | $1.84M |
| Carpenter Technology | 0.16% | $1.83M |
| Brightstar Lot/brighstar | 0.16% | $1.83M |
| Rvr Dealership Holdings LLC | 0.16% | $1.82M |
| Darling Ingredients, Inc. | 0.15% | $1.81M |
| Commercial Metals Co. | 0.15% | $1.80M |
| Jh North America Holding | 0.15% | $1.80M |
| Luna 1.5 Sarl | 0.15% | $1.80M |
| Camelot US Acquisition LLC | 0.15% | $1.78M |
| Arcosa, Inc. | 0.15% | $1.76M |
| Altice France SA | 0.15% | $1.76M |
| Arcis Golf LLC | 0.15% | $1.75M |
| ARES CLO Ltd | 0.15% | $1.75M |
| Mitnick Corporate Purchaser Inc | 0.15% | $1.74M |
| Reworld Holding Corp | 0.15% | $1.74M |
| Pro Mach Group Inc | 0.15% | $1.72M |
| Alkermes, Inc. | 0.15% | $1.72M |
| VS Buyer LLC | 0.15% | $1.70M |
| Voyager Parent LLC | 0.14% | $1.69M |
| HighTower Holdings LLC | 0.14% | $1.68M |
| AQ Carver Buyer Inc | 0.14% | $1.66M |
| Bending Spoons US, Inc. | 0.14% | $1.63M |
| Amspec Parent LLC | 0.14% | $1.62M |
| Methanex US Operations | 0.14% | $1.62M |
| Ukg, Inc. | 0.14% | $1.61M |
| Tallgrass Nrg Prtnr/fin | 0.14% | $1.61M |
| WEX Inc | 0.14% | $1.61M |
| Patagonia Holdco LLC | 0.14% | $1.60M |
| Wr Grace Holding LLC | 0.14% | $1.59M |
| Formulations Parent Corporation | 0.14% | $1.59M |
| Elastic NV | 0.13% | $1.57M |
| Panther Escrow Issuer | 0.13% | $1.56M |
| Electronic Arts, Inc. | 0.13% | $1.56M |
| Trucordia Insurance Holdings LLC | 0.13% | $1.56M |
| Jones Deslauriers Insura | 0.13% | $1.55M |
| Sensata Technologies, Inc. | 0.13% | $1.55M |
| Technimark Holdings LLC | 0.13% | $1.53M |
| ARAMSCO Inc | 0.13% | $1.52M |
| Alterra Mountain Company | 0.13% | $1.51M |
| Arcosa, Inc. | 0.13% | $1.51M |
| CoreLogic Inc | 0.13% | $1.51M |
| Live Nation Entertainmen | 0.13% | $1.50M |
| Brightstar Lottery PLC | 0.13% | $1.49M |
| Clydesdale Acquisition Holdings Inc | 0.13% | $1.49M |
| James Hardie Intl Fin | 0.13% | $1.49M |
| AAP Buyer Inc | 0.13% | $1.49M |
| Belron Finance 2019 LLC | 0.13% | $1.47M |
| Sunrise Finco I Bv | 0.13% | $1.47M |
| First Quantum Minerals L | 0.12% | $1.45M |
| Performance Food Group I | 0.12% | $1.42M |
| Ziprecruiter, Inc. | 0.12% | $1.42M |
| Penn Entertainment, Inc. | 0.12% | $1.40M |
| Ankura Consulting Group LLC | 0.12% | $1.40M |
| Nuvei Technologies Corp | 0.12% | $1.40M |
| LSF12 Badger Bidco LLC | 0.12% | $1.40M |
| CPM Holdings Inc | 0.12% | $1.39M |
| White Cap Supply Holding | 0.12% | $1.37M |
| Surgery Center Holdings | 0.12% | $1.36M |
| Open Text, Inc. | 0.12% | $1.35M |
| Genesis Energy Lp/fin | 0.12% | $1.34M |
| OVG Business Services LLC | 0.11% | $1.33M |
| Sunoco Lp/finance Corp. | 0.11% | $1.33M |
| Altice France SA | 0.11% | $1.33M |
| Alera Group, Inc. | 0.11% | $1.32M |
| New Arclin US Holding Corp | 0.11% | $1.32M |
| Tronox, Inc. | 0.11% | $1.31M |
| Project Alpha Intermediate Holding, Inc. | 0.11% | $1.30M |
| MV Holding GmbH | 0.11% | $1.30M |
| Kestra Advisor Services Holdings A, Inc. | 0.11% | $1.28M |
| HDI Aerospace Intermediate Holding III Corporation | 0.11% | $1.27M |
| Composecure Holdings LLC | 0.11% | $1.26M |
| Proofpoint, Inc. | 0.11% | $1.26M |
| US Foods, Inc. | 0.11% | $1.26M |
| Ineos US Finance LLC | 0.11% | $1.25M |
| Sensata Technologies Bv | 0.11% | $1.24M |
| Elanco Animal Health Incorporated | 0.11% | $1.24M |
| American Airlines Inc | 0.11% | $1.23M |
| Herc Holdings, Inc. | 0.11% | $1.24M |
| WatchGuard Technologies Inc | 0.11% | $1.23M |
| Greywolf CLO Ltd | 0.11% | $1.23M |
| Rockies Express Pipeline | 0.10% | $1.22M |
| Canpack Group Inc/sa | 0.10% | $1.22M |
| Aramark Services, Inc. | 0.10% | $1.21M |
| Hilton Domestic Operatin | 0.10% | $1.21M |
| Waste Pro USA, Inc. | 0.10% | $1.20M |
| Bausch & Lomb Corporation | 0.10% | $1.16M |
| Plastipak Packaging, Inc. | 0.10% | $1.15M |
| Starwood Property Trust | 0.10% | $1.15M |
| Newly Weds Foods Inc | 0.10% | $1.15M |
| AL GCX Fund VIII Holdings LLC | 0.10% | $1.13M |
| Usa.com Part/usa.com Fin | 0.10% | $1.13M |
| VFH Parent LLC | 0.10% | $1.12M |
| Therapy Brands Holdings LLC | 0.09% | $1.11M |
| Toucan Finco Ltd/can/us | 0.09% | $1.10M |
| Altar Bidco Inc | 0.09% | $1.10M |
| Potters Industries LLC | 0.09% | $1.09M |
| Serta Simmons Bedding LLC | 0.09% | $1.09M |
| Atlas Luxco 4 / All Uni | 0.09% | $1.09M |
| TTF Holdings LLC | 0.09% | $1.09M |
| Aspire Bakeries Holdings LLC | 0.09% | $1.08M |
| Pmhc Ii, Inc. | 0.09% | $1.07M |
| Bombardier, Inc. | 0.09% | $1.05M |
| Darktrace PLC | 0.09% | $1.05M |
| Alliant Hold / Co.-Issuer | 0.09% | $1.05M |
| Advance Auto Parts | 0.09% | $1.04M |
| Xpo, Inc. | 0.09% | $1.04M |
| Neuberger Berman CLO Ltd | 0.09% | $1.04M |
| Enersys | 0.09% | $1.03M |
| Quikrete Holdings, Inc. | 0.09% | $1.02M |
| 1011778 Bc / New Red Fin | 0.09% | $1.02M |
| Autokiniton US Holdings Inc | 0.09% | $1.02M |
| Vmed O2 UK Finan | 0.09% | $1.00M |
| Vibrant CLO Ltd | 0.09% | $1.00M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.09% | $992.43K |
| DCert Buyer Inc | 0.08% | $981.25K |
| Marble Point CLO XXIII Ltd. | 0.08% | $978.63K |
| OneDigital Borrower LLC | 0.08% | $976.25K |
| Battalion CLO LTD | 0.08% | $965.47K |
| Arcosa Inc | 0.08% | $961.32K |
| Transmontaigne Partners | 0.08% | $957.20K |
| Methanex Corp. | 0.08% | $955.11K |
| Synaptics, Inc. | 0.08% | $952.69K |
| Darling Ingredients, Inc. | 0.08% | $941.90K |
| Froneri Lux Finco Sarl | 0.08% | $942.86K |
| Coherent Corp | 0.08% | $939.49K |
| Open Text Corp. | 0.08% | $940.58K |
| Constellium SE | 0.08% | $935.51K |
| Advance Auto Parts | 0.08% | $920.33K |
| KKR Financial CLO Ltd | 0.08% | $908.57K |
| Berlin Packaging LLC | 0.08% | $906.83K |
| Lithia Motors, Inc. | 0.08% | $901.33K |
| Cougar Jv Subsidiary LLC | 0.08% | $897.46K |
| Zest Acquisition Corp | 0.08% | $892.95K |
| Compass Group Diversifie | 0.08% | $890.20K |
| Sonarsource Financing LLC | 0.08% | $878.90K |
| Altice Financing SA | 0.08% | $876.12K |
| Camelot Return Merger Su | 0.07% | $871.00K |
| Disco Parent Inc | 0.07% | $861.70K |
| Topgolf Callaway Brands Corp | 0.07% | $853.09K |
| Xpo, Inc. | 0.07% | $841.99K |
| Tiger Acquisition LLC | 0.07% | $831.28K |
| Lernen Bidco Limited | 0.07% | $801.63K |
| Symplr Software Inc | 0.07% | $800.35K |
| Mauser Packaging Solutions Holding Company | 0.07% | $797.74K |
| Polaris Newco LLC | 0.07% | $798.10K |
| Polar US Borrower LLC | 0.07% | $797.07K |
| Goosehead Insurance Holdings LLC | 0.07% | $785.94K |
| Allied Universal Holdco | 0.07% | $775.78K |
| Synergy Infrastructure H | 0.07% | $773.51K |
| Transdigm, Inc. | 0.07% | $771.67K |
| Advanced Drainage System | 0.07% | $765.28K |
| Altice France SA | 0.06% | $750.34K |
| Madison Iaq LLC | 0.06% | $748.18K |
| Project Alpha Intermediate Holding, Inc. | 0.06% | $748.29K |
| Post Holdings, Inc. | 0.06% | $740.05K |
| Everest SubBidCo | 0.06% | $734.40K |
| Sunoco LP | 0.06% | $733.40K |
| Cornerstone Building Brands Inc | 0.06% | $732.14K |
| Grinding Media Inc. | 0.06% | $732.58K |
| AAL Delaware Holdco Inc | 0.06% | $726.65K |
| US Foods, Inc. | 0.06% | $712.25K |
| EverCommerce Inc | 0.06% | $705.22K |
| Six Flags/canada Won | 0.06% | $696.09K |
| Generac Power Systems Inc | 0.06% | $683.40K |
| World Wide Technology Holding Co. LLC | 0.06% | $678.44K |
| INEOS Quattro Holdings UK Ltd | 0.06% | $667.81K |
| Tenet Healthcare Corp. | 0.06% | $641.60K |
| Atlas CC Acquisition Corp | 0.05% | $634.90K |
| Ryan Specialty Group | 0.05% | $628.68K |
| C&D Technologies, Inc | 0.05% | $617.50K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $615.15K |
| Javelin Buyer Inc | 0.05% | $615.09K |
| Block, Inc. | 0.05% | $611.64K |
| Quikrete Holdings, Inc. | 0.05% | $610.84K |
| Advanced Drainage System | 0.05% | $609.80K |
| Avient Corp. | 0.05% | $608.78K |
| Chart Industries Inc | 0.05% | $594.12K |
| Cloud Software Grp, Inc. | 0.05% | $576.39K |
| Clean Harbors, Inc. | 0.05% | $565.58K |
| Nrg Energy, Inc. | 0.05% | $562.50K |
| Nrg Energy, Inc. | 0.05% | $561.35K |
| United Airlines Holdings | 0.05% | $561.55K |
| Antero Midstream Part/fi | 0.05% | $557.22K |
| Wyndham Hotels & Resorts | 0.05% | $557.45K |
| Olympus Water US Holding Corporation | 0.05% | $546.15K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $531.67K |
| Caesars Entertain, Inc. | 0.05% | $526.84K |
| Herc Holdings Inc | 0.04% | $525.07K |
| Ping Identity Corporation | 0.04% | $520.79K |
| Sonrava Health Holdings, LLC | 0.04% | $520.90K |
| Madison Safety & Flow LLC | 0.04% | $518.42K |
| Altice France SA | 0.04% | $517.85K |
| PointClickCare Technologies, Inc. | 0.04% | $517.65K |
| First Quantum Minerals L | 0.04% | $514.23K |
| Wesco Distribution, Inc. | 0.04% | $510.41K |
| Bombardier, Inc. | 0.04% | $508.31K |
| Voya CLO Ltd | 0.04% | $504.13K |
| Novelis Corp. | 0.04% | $501.36K |
| Wesco Distribution, Inc. | 0.04% | $501.77K |
| OceanKey (US) II Corp | 0.04% | $500.05K |
| Live Nation Entertainment Inc | 0.04% | $497.51K |
| KKR Financial CLO Ltd | 0.04% | $494.58K |
| Pye-Barker Fire & Safety, LLC | 0.04% | $487.11K |
| Infinite Bidco LLC | 0.04% | $482.50K |
| Avient Corp. | 0.04% | $483.06K |
| RE/MAX International Inc | 0.04% | $479.09K |
| Rhp Hotel Ppty/rhp Finan | 0.04% | $470.19K |
| Lonza Group AG | 0.04% | $468.30K |
| AllSpring Buyer LLC | 0.04% | $467.25K |
| Dycom Industries, Inc. | 0.04% | $465.89K |
| Vestis Corporation | 0.04% | $462.77K |
| Wesco Distribution, Inc. | 0.04% | $455.59K |
| Hess Midstream Operation | 0.04% | $456.44K |
| EMG Utica LLC | 0.04% | $455.93K |
| Thermostat Purchaser III Inc | 0.04% | $436.58K |
| Dechra Pharmaceuticals Holdings Ltd | 0.04% | $433.58K |
| Luxco3 Shares | 0.04% | $432.12K |
| Na Rail Holdco LLC | 0.04% | $429.58K |
| Sunoco LP | 0.04% | $421.43K |
| Redstone Holdco 2 LP | 0.04% | $414.27K |
| Transdigm, Inc. | 0.04% | $410.58K |
| Hexion Holdings Corporation | 0.03% | $400.97K |
| Covetrus Inc | 0.03% | $396.39K |
| Wr Grace Holding LLC | 0.03% | $378.14K |
| TruGreen Limited Partnership | 0.03% | $370.33K |
| Everest Subbidco | 0.03% | $365.83K |
| Sk Mohawk Holdings, Scs | 0.03% | $356.33K |
| Peraton Corp | 0.03% | $355.95K |
| Sunoco LP | 0.03% | $343.58K |
| EOC Borrower LLC | 0.03% | $342.08K |
| Regal Rexnord Corp. | 0.03% | $339.37K |
| Voyager Parent LLC | 0.03% | $335.17K |
| Owens-Brockway | 0.03% | $332.16K |
| Sirius Xm Radio LLC | 0.03% | $325.82K |
| Prestige Brands, Inc. | 0.03% | $323.47K |
| Salas O'Brien Inc | 0.03% | $316.11K |
| Secretariat Advisors LLC | 0.03% | $314.02K |
| Composecure Holdings LLC | 0.03% | $307.90K |
| Minerals Technologies Inc | 0.03% | $305.11K |
| Redstone Holdco 2 LP | 0.02% | $282.05K |
| Dexko Global, Inc. | 0.02% | $281.48K |
| Dreamwell, Inc. | 0.02% | $272.00K |
| Xpo, Inc. | 0.02% | $258.97K |
| SkillSoft Corporation | 0.02% | $258.04K |
| Vz Secured Financing Bv | 0.02% | $256.90K |
| Sovos Compliance LLC | 0.02% | $252.50K |
| Venture CDO Ltd | 0.02% | $250.89K |
| ADMI Corp | 0.02% | $230.94K |
| Les Schwab Tire Centers | 0.02% | $214.67K |
| LaserShip Inc | 0.02% | $209.75K |
| Cornerstone Building | 0.02% | $199.42K |
| Altisource Solutions Sarl | 0.02% | $195.83K |
| Thevelia (US) LLC | 0.02% | $186.66K |
| Jason Group, Inc. | 0.02% | $186.29K |
| Utex Industries Common | 0.02% | $186.00K |
CSOAX overview: performance, fees, allocation and SEC filings