TMARX Holdings — Touchstone Ares Credit Opportunities Fund
All 454 reported holdings of Touchstone Ares Credit Opportunities Fund (TMARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Invts T | 6.71% | $60.63M |
| Dreyfus Government Cash Management Funds | 1.10% | $9.94M |
| Onemain Finance Corp. | 1.05% | $9.44M |
| Enviva, Inc. | 0.96% | $8.65M |
| Venture Global Lng, Inc. | 0.89% | $8.02M |
| Ardagh Holdings SA | 0.80% | $7.23M |
| Abc Supply Co., Inc. | 0.79% | $7.12M |
| Madison Iaq LLC | 0.78% | $7.01M |
| Altice France SA | 0.77% | $6.92M |
| Light & Wonder International Inc. | 0.75% | $6.80M |
| Itt Holdings LLC | 0.72% | $6.53M |
| Western Midstream Operating LP | 0.72% | $6.53M |
| Grifols SA | 0.69% | $6.23M |
| Post Holdings, Inc. | 0.69% | $6.22M |
| Oneok, Inc. | 0.68% | $6.14M |
| Tgnr Intermediate Holdin | 0.68% | $6.10M |
| Cco Hldgs Llc/cap Corp. | 0.66% | $5.97M |
| Zayo Group Holdings, Inc. | 0.66% | $5.97M |
| 1261229 Bc Ltd. | 0.65% | $5.91M |
| Allison Transmission Inc. | 0.65% | $5.90M |
| Science Applications International Corp. | 0.65% | $5.84M |
| On Semiconductor Corp. | 0.65% | $5.84M |
| Albertsons Cos/safeway | 0.65% | $5.83M |
| Tallgrass Nrg Prtnr/fin | 0.64% | $5.75M |
| Uniti Group/csl Capital | 0.63% | $5.72M |
| RLJ Lodging Trust LP | 0.63% | $5.70M |
| Tenneco, Inc. | 0.63% | $5.67M |
| Level 3 Financing, Inc. | 0.62% | $5.62M |
| Ball Corp. | 0.62% | $5.61M |
| Moss Creek Resources Hld | 0.62% | $5.60M |
| Integer Holdings Corp. | 0.61% | $5.53M |
| Aruba Investment Holding | 0.60% | $5.44M |
| Korn/ferry International | 0.60% | $5.43M |
| Gainwell Acquisition Cor | 0.60% | $5.42M |
| Howden UK Refinance / US | 0.58% | $5.28M |
| Vistajet Malta/vm Holds | 0.57% | $5.16M |
| Transocean Interntnl Ltd. | 0.57% | $5.13M |
| Nep Group, Inc. | 0.57% | $5.11M |
| Midcap Financial Issr Tr | 0.57% | $5.10M |
| Scripps Escrow Ii, Inc. | 0.56% | $5.07M |
| Brookfield Ppty REIT, Inc. | 0.56% | $5.04M |
| Spirit Airlines Llc/contingent Tl 10/25 Tl (10/25) 1lien USD (07/26) | 0.56% | $5.02M |
| Fertitta Entertainment | 0.55% | $5.00M |
| Lcm Investments Holdings | 0.55% | $4.97M |
| Six Flags Entertainme | 0.55% | $4.97M |
| Bath & Body Works, Inc. | 0.54% | $4.88M |
| Focus Financial Partners | 0.53% | $4.77M |
| Iron Mountain, Inc. | 0.51% | $4.63M |
| Nissan Motor Co. | 0.51% | $4.62M |
| Arthur J Gallagher & Co. | 0.51% | $4.60M |
| Wolverine World Wide | 0.51% | $4.56M |
| Cco Hldgs Llc/cap Corp. | 0.50% | $4.55M |
| Chs/community Health Sys | 0.50% | $4.53M |
| Wilsonart LLC | 0.50% | $4.49M |
| Nrg Energy, Inc. | 0.50% | $4.48M |
| BWX Technologies Inc. | 0.50% | $4.48M |
| Verifone Systems, Inc. | 0.49% | $4.46M |
| Go Daddy Opco/finco | 0.49% | $4.44M |
| Scih Salt Holdings, Inc. | 0.49% | $4.43M |
| Gray Media, Inc. | 0.49% | $4.42M |
| Transmontaigne Partners | 0.49% | $4.38M |
| Constellium SE | 0.48% | $4.36M |
| Opal Bidco | 0.48% | $4.35M |
| Medline Borrower LP | 0.48% | $4.34M |
| Gap Inc/the | 0.48% | $4.33M |
| Hilton Domestic Operatin | 0.48% | $4.33M |
| Ss&c Technologies, Inc. | 0.48% | $4.33M |
| C&s Group Enterprises Ll | 0.48% | $4.31M |
| Alliant Hold / Co.-Issuer | 0.48% | $4.31M |
| Sealed Air/sealed Air US | 0.48% | $4.30M |
| Northern Oil & Gas, Inc. | 0.47% | $4.26M |
| Trident Tpi Holdings, Inc. | 0.47% | $4.22M |
| Jefferies Fin LLC / Jfin | 0.46% | $4.18M |
| Freeport Lng Investments | 0.46% | $4.13M |
| Pattern Energy Op Lp/pat | 0.45% | $4.10M |
| Synaptics, Inc. | 0.45% | $4.10M |
| Telenet Financing USD LLC | 0.45% | $4.05M |
| Churchill Downs, Inc. | 0.45% | $4.05M |
| Nrg Energy, Inc. | 0.45% | $4.02M |
| Cloud Software Group Inc. | 0.44% | $3.96M |
| Live Nation Entertainmen | 0.44% | $3.94M |
| Sotera Health Hldgs LLC | 0.44% | $3.94M |
| Vistra Operations Co. LLC | 0.44% | $3.94M |
| Option Care Health Inc | 0.43% | $3.93M |
| Second-Out Term Loan | 0.43% | $3.90M |
| Apollo Debt Solutions Bd | 0.43% | $3.86M |
| Genmab AS And Genmab Finance LLC | 0.43% | $3.86M |
| Clearway Energy Op LLC | 0.43% | $3.85M |
| Wr Grace Holding LLC | 0.41% | $3.75M |
| Molina Healthcare, Inc. | 0.41% | $3.73M |
| Under Armour, Inc. | 0.41% | $3.73M |
| Raven Acquisition Holdin | 0.41% | $3.66M |
| Oid-Ol Intermediate | 0.40% | $3.62M |
| Fortrea Holdings, Inc. | 0.39% | $3.56M |
| Rivers Enterprise | 0.39% | $3.56M |
| Zf Na Capital | 0.39% | $3.56M |
| Coinbase Global, Inc. | 0.39% | $3.56M |
| Standard Industri Inc/ny | 0.39% | $3.55M |
| Chs/community Health Sys | 0.39% | $3.54M |
| Freeport-Mcmoran, Inc. | 0.39% | $3.48M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.38% | $3.47M |
| Ont Gaming Gta/otg Co.-Is | 0.38% | $3.44M |
| Ptc, Inc. | 0.38% | $3.41M |
| Snap, Inc. | 0.38% | $3.39M |
| Mgm Resorts Intl | 0.37% | $3.38M |
| Labl, Inc. | 0.37% | $3.36M |
| Tortuga Resorts (Turquoise) | 0.36% | $3.28M |
| Arc Falcon I Inc/arcl/ho | 0.36% | $3.28M |
| Service Corp. Intl | 0.36% | $3.28M |
| Victoria's Secret & Co. | 0.36% | $3.27M |
| Summit Midstream Holding | 0.35% | $3.20M |
| Chobani Llc/finance Corp. | 0.35% | $3.15M |
| Sunoco LP | 0.35% | $3.12M |
| Elastic NV | 0.34% | $3.07M |
| Global Medical Response Incorporated | 0.34% | $3.07M |
| Cp Atlas Buyer, Inc. | 0.34% | $3.07M |
| Tronox, Inc. | 0.34% | $3.05M |
| Ggam Finance Ltd. | 0.34% | $3.05M |
| Iqvia, Inc. | 0.34% | $3.05M |
| Avient Corp. | 0.34% | $3.04M |
| Tenet Healthcare Corp. | 0.33% | $3.00M |
| Pasadena Performance Pro | 0.33% | $2.98M |
| Fertitta Entertainment | 0.33% | $2.97M |
| Alpha Generation LLC | 0.33% | $2.96M |
| Gen Digital, Inc. | 0.33% | $2.96M |
| Lamb Weston Hld | 0.32% | $2.90M |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.32% | $2.89M |
| Station Casinos LLC | 0.32% | $2.87M |
| Tronox Finance LLC | 0.31% | $2.84M |
| Clean Harbors, Inc. | 0.31% | $2.82M |
| Ai Aqua Merger Sub, Inc. | 0.31% | $2.81M |
| Mcafee Corp. | 0.31% | $2.81M |
| Lifepoint Health, Inc. | 0.31% | $2.78M |
| Jh North America Holding | 0.31% | $2.78M |
| Novelis Corp. | 0.31% | $2.77M |
| Emrld Bor / Emrld Co.-Iss | 0.31% | $2.76M |
| Sensata Technologies Bv | 0.30% | $2.73M |
| Hca, Inc. | 0.30% | $2.72M |
| Chart Industries, Inc. | 0.30% | $2.72M |
| Boyne USA, Inc. | 0.30% | $2.72M |
| Archrock Partners Lp/fin | 0.29% | $2.58M |
| Terraform Power Operatin | 0.28% | $2.55M |
| Wesco Distribution, Inc. | 0.28% | $2.55M |
| Frst Stu Bid/frst Trans | 0.28% | $2.53M |
| Cnt Prnt/cdk Glo Ii/fin | 0.28% | $2.52M |
| Chppr Midco, Inc. | 0.28% | $2.49M |
| Specialty Building Produ | 0.27% | $2.47M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.27% | $2.40M |
| Nexstar Media Inc. | 0.26% | $2.39M |
| Performance Food Group I | 0.26% | $2.39M |
| Tyson Foods, Inc. | 0.26% | $2.35M |
| Eagle Point Credit Co. | 0.26% | $2.32M |
| QXO Building Products Inc. | 0.26% | $2.31M |
| Discovery Global Holdings Inc. | 0.26% | $2.30M |
| Blackstone Mortgage Tr | 0.25% | $2.30M |
| Sunoco LP | 0.25% | $2.30M |
| TransDigm, Inc. | 0.25% | $2.28M |
| Builders Firstsource, Inc. | 0.25% | $2.27M |
| Asbury Automotive Group | 0.25% | $2.26M |
| American Axle & Manufacturing, Inc. | 0.25% | $2.26M |
| Quikrete Holdings Inc | 0.25% | $2.26M |
| Rr Ltd. | 0.25% | $2.25M |
| Carnival Corporation | 0.25% | $2.25M |
| Scih Salt Holdings, Inc. | 0.24% | $2.19M |
| Kodiak Gas Services LLC | 0.24% | $2.16M |
| Kodiak Gas Services LLC | 0.24% | $2.15M |
| Axon Enterprise, Inc. | 0.24% | $2.15M |
| Ladder Cap Fin Lllp/corp | 0.24% | $2.13M |
| Acrisure LLC / Fin, Inc. | 0.23% | $2.12M |
| Avaya Holdings Corp. | 0.23% | $2.11M |
| Virgin Medi O2 Vi Dac | 0.23% | $2.09M |
| Wr Grace Holding LLC | 0.23% | $2.09M |
| Venture Global Plaque | 0.23% | $2.07M |
| Bwx Technologies, Inc. | 0.23% | $2.06M |
| Bath & Body Works, Inc. | 0.22% | $2.03M |
| OneMain Financial Corporation | 0.22% | $2.02M |
| Midcap Financial Issr Tr | 0.22% | $2.01M |
| Artera Services LLC | 0.22% | $1.99M |
| Cougar Jv Subsidiary LLC | 0.22% | $1.96M |
| Lbm Acquisition LLC | 0.22% | $1.94M |
| Qnity Electronics, Inc. | 0.21% | $1.93M |
| Cvr Energy, Inc. | 0.21% | $1.93M |
| Cloud Software Grp, Inc. | 0.21% | $1.92M |
| Genmab AS And Genmab Finance LLC | 0.21% | $1.91M |
| Uniti Group/csl Capital | 0.21% | $1.90M |
| Nexstar Media, Inc. | 0.21% | $1.90M |
| Dish Dbs Corp. | 0.21% | $1.85M |
| Trivium Packaging Fin | 0.20% | $1.85M |
| Bausch Health Cos, Inc. | 0.20% | $1.84M |
| Ineos Finance PLC | 0.20% | $1.84M |
| CSC Holdings, LLC | 0.20% | $1.81M |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 0.20% | $1.80M |
| Mpt Oper Partnersp/finl | 0.20% | $1.76M |
| Dish Dbs Corp. | 0.19% | $1.74M |
| Chemours Co. | 0.19% | $1.74M |
| Cp Atlas Buyer, Inc. | 0.19% | $1.74M |
| Venture Global Plaque | 0.19% | $1.73M |
| Open Text, Inc. | 0.19% | $1.72M |
| Nabors Industries, Inc. | 0.19% | $1.72M |
| Ascent Resources/aru Fin | 0.19% | $1.71M |
| Pye-Barker Fire & Safety | 0.19% | $1.70M |
| Crown Americas LLC | 0.19% | $1.70M |
| Athenahealth Group, Inc. | 0.19% | $1.69M |
| Gates Corporation/de | 0.18% | $1.66M |
| Gray Media, Inc. | 0.18% | $1.65M |
| Cloud Software Group Inc. | 0.18% | $1.62M |
| Station Casinos LLC | 0.18% | $1.61M |
| Lifepoint Health, Inc. | 0.18% | $1.60M |
| Oak-Eagle Acquireco, Inc. | 0.18% | $1.59M |
| Rocket Cos, Inc. | 0.18% | $1.59M |
| CVR Energy Inc. | 0.17% | $1.58M |
| Oxford Lane Capital Corp. | 0.17% | $1.58M |
| Bausch Health Cos, Inc. | 0.17% | $1.53M |
| CHPPR Holdings Inc. | 0.17% | $1.52M |
| Pg Polaris Bidco Sarl | 0.16% | $1.48M |
| Entegris, Inc. | 0.16% | $1.47M |
| Iron Mountain Inc. | 0.16% | $1.47M |
| Waste Pro USA, Inc. | 0.16% | $1.47M |
| Archrock Partners Lp/fin | 0.16% | $1.46M |
| Gfl Environmental, Inc. | 0.16% | $1.46M |
| Fox Corp. | 0.16% | $1.45M |
| Oak-Eagle Acquireco, Inc. | 0.16% | $1.45M |
| Scih Salt Holdings, Inc. | 0.16% | $1.43M |
| Brookfield Ppty REIT, Inc. | 0.16% | $1.42M |
| American Axle & Manufacturing, Inc. | 0.16% | $1.42M |
| Amsted Industries Incorporated | 0.16% | $1.42M |
| Mpt Oper Partnersp/finl | 0.15% | $1.39M |
| Fox Corp. | 0.15% | $1.38M |
| Amsted Industries Incorporated | 0.15% | $1.38M |
| Standard Building Solutions Inc. | 0.15% | $1.37M |
| Spirit Airlines LLC DIP New Money Term Loan 10/25 | 0.15% | $1.36M |
| Lbm Acquisition LLC | 0.15% | $1.36M |
| Fortescue Treasury Pty L | 0.15% | $1.36M |
| Vistra Operations Co. LLC | 0.15% | $1.35M |
| Armorica Lux Sarl | 0.15% | $1.33M |
| Virgin Media Secured Fin | 0.14% | $1.30M |
| Sunoco LP | 0.14% | $1.22M |
| Papa John's Internationa | 0.13% | $1.21M |
| Viking Cruises Ltd. | 0.13% | $1.20M |
| Churchill Downs, Inc. | 0.13% | $1.20M |
| Labl, Inc. | 0.13% | $1.20M |
| Fortescue Treasury Pty L | 0.13% | $1.19M |
| Entegris, Inc. | 0.13% | $1.19M |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $1.18M |
| Lithia Motors, Inc. | 0.13% | $1.15M |
| Pretium Pkg Holdings Inc./common Equity | 0.13% | $1.14M |
| Octagon 63 Ltd. | 0.13% | $1.13M |
| Live Nation Entertainmen | 0.12% | $1.13M |
| Odido Group Holding Bv | 0.12% | $1.12M |
| Six Flags/can Won/millen | 0.12% | $1.09M |
| Wesco Distribution, Inc. | 0.12% | $1.08M |
| Solstice Advanced Materi | 0.12% | $1.05M |
| Pixley Park Clo Ltd. | 0.12% | $1.05M |
| Nexstar Media Inc. | 0.12% | $1.04M |
| Financiere Labeyrie Fine | 0.11% | $1.04M |
| Tallgrass Nrg Prtnr/fin | 0.11% | $1.03M |
| Tallgrass Nrg Prtnr/fin | 0.11% | $1.03M |
| Cifc Funding Ltd. | 0.11% | $1.03M |
| Tibco Software Inc | 0.11% | $1.02M |
| Performance Food Group Inc | 0.11% | $1.00M |
| Surgery Center Holdings | 0.11% | $999.99K |
| Csc Holdings LLC | 0.11% | $998.68K |
| Asurion Llc/asurion Co. | 0.11% | $983.42K |
| Flexsys Cayman Holdings | 0.11% | $980.37K |
| Venture Global Plaque | 0.11% | $974.45K |
| Air Methods Corp Common Stock | 0.11% | $957.58K |
| Gray Media, Inc. | 0.11% | $950.14K |
| Station Casinos LLC | 0.10% | $923.74K |
| Chs/community Health Sys | 0.10% | $922.19K |
| Anchorage Credit Funding Ltd. | 0.10% | $915.72K |
| Alpha Generation LLC | 0.10% | $907.83K |
| Nabors Industries, Inc. | 0.10% | $904.97K |
| Kodiak Gas Services LLC | 0.10% | $891.01K |
| Labl, Inc. | 0.10% | $888.48K |
| Anchorage Credit Funding Ltd. | 0.10% | $887.80K |
| CHPPR Holdings Inc. | 0.10% | $869.05K |
| INEOS Finance PLC | 0.09% | $843.79K |
| Novelis Corp. | 0.09% | $828.37K |
| Elmwood Clo 24 Ltd. | 0.09% | $821.75K |
| Graphic Packaging Intern | 0.09% | $793.04K |
| Rlj Lodging Trust LP | 0.08% | $742.04K |
| Aecom | 0.08% | $727.83K |
| Coherent Corp. | 0.08% | $724.40K |
| Nabors Industries, Inc. | 0.08% | $704.83K |
| Nrg Energy, Inc. | 0.08% | $698.08K |
| Venture Global Plaque | 0.08% | $692.36K |
| Asmodee Group Ab | 0.07% | $677.12K |
| Spirit Airlines LLC Third DIP New Money TL | 0.07% | $668.33K |
| Cloud Software Grp, Inc. | 0.07% | $666.25K |
| Iron Mountain Inc. | 0.07% | $657.10K |
| Madison Park Funding Ltd. | 0.07% | $651.01K |
| Qnity Electronics, Inc. | 0.07% | $651.37K |
| Clean Harbors, Inc. | 0.07% | $634.45K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.07% | $614.73K |
| Asp Unifrax Holdings, Inc. | 0.07% | $609.60K |
| Albertsons Cos/safeway | 0.07% | $608.80K |
| Froneri US, Inc. | 0.07% | $603.00K |
| Terraform Power Operatin | 0.07% | $602.27K |
| Ggam Finance Ltd. | 0.07% | $597.81K |
| Elmwood Clo 44 Ltd. | 0.06% | $564.44K |
| Virgin Media Finance PLC | 0.06% | $560.56K |
| Kkr Financial Clo Ltd. | 0.06% | $554.72K |
| Wesco Distribution, Inc. | 0.06% | $536.83K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.06% | $528.90K |
| Madison Park Funding Ltd. | 0.06% | $520.79K |
| Bain Capital Credit Clo Limit | 0.06% | $517.56K |
| Sixth Street Clo Xvi Ltd. | 0.05% | $495.60K |
| Asbury Automotive Group | 0.05% | $471.19K |
| CSC Holdings, LLC | 0.05% | $465.63K |
| Virgin Media Bristol LLC | 0.05% | $461.55K |
| Magnetite Clo Ltd. | 0.05% | $461.62K |
| Aimco | 0.05% | $458.91K |
| Vistra Operations Co. LLC | 0.05% | $457.35K |
| Magnetite Clo Ltd. | 0.05% | $450.00K |
| Sirius Xm Radio, Inc. | 0.05% | $439.39K |
| Cifc Funding Ltd. | 0.05% | $429.76K |
| Bath & Body Works, Inc. | 0.05% | $408.64K |
| Multi-Color Corporation | 0.04% | $400.47K |
| Cifc Funding Ltd. | 0.04% | $398.61K |
| Vistajet Malta/vm Holds | 0.04% | $397.72K |
| Storm King Park Clo Ltd. | 0.04% | $390.75K |
| Voya Clo Ltd. | 0.04% | $379.00K |
| Magnetite Clo Ltd. | 0.04% | $369.30K |
| Diameter Capital Clo | 0.04% | $365.75K |
| Benefit Street Partners Clo Lt | 0.04% | $360.52K |
| Carlyle Global Market Strategi | 0.04% | $360.58K |
| Ocp Clo Ltd. | 0.04% | $358.89K |
| Aimco | 0.04% | $352.65K |
| SS&C Technologies, Inc. | 0.04% | $350.23K |
| Clermont Park Clo Ltd. | 0.04% | $348.86K |
| Vmed O2 UK Finan | 0.04% | $343.91K |
| Cifc Funding Ltd. | 0.04% | $341.37K |
| Spirit Airlines LLC Second DIP New Money Delayed TL | 0.04% | $338.39K |
| Cifc Funding Ltd. | 0.04% | $336.99K |
| Flexsys Cayman Holdings | 0.04% | $335.24K |
| Aimco | 0.04% | $318.75K |
| Cifc Funding Ltd. | 0.04% | $316.19K |
| Madison Park Funding Ltd. | 0.03% | $314.09K |
| Carlyle Global Market Strategi | 0.03% | $300.95K |
| Air Methods Class 1 Warrants | 0.03% | $298.47K |
| Cifc Funding Ltd. | 0.03% | $297.24K |
| Rr Ltd. | 0.03% | $295.57K |
| Oha Credit Partners Ltd. | 0.03% | $290.17K |
| Prairie Acquiror LP | 0.03% | $286.39K |
| Madison Park Funding Ltd. | 0.03% | $279.27K |
| Madison Park Funding Ltd. | 0.03% | $278.54K |
| Seagate Data Stor | 0.03% | $269.95K |
| OneMain Financial Corporation | 0.03% | $264.18K |
| Pye-Barker Fire & Safety | 0.03% | $254.38K |
| Cifc Funding Ltd. | 0.03% | $250.00K |
| Sixth Street Clo Xvi Ltd. | 0.03% | $249.91K |
| Elmwood Clo 26 Ltd. | 0.03% | $250.00K |
| Anchorage Capital Clo Ltd. | 0.03% | $250.00K |
| Voya Clo Ltd. | 0.03% | $249.12K |
| Elmwood Clo 42 Ltd. | 0.03% | $248.17K |
| Csc Holdings LLC | 0.03% | $247.90K |
| Anchorage Capital Clo Ltd. | 0.03% | $248.11K |
| Magnetite Clo Ltd. | 0.03% | $248.17K |
| Voya Clo Ltd. | 0.03% | $247.60K |
| Anchorage Capital Clo Ltd. | 0.03% | $246.81K |
| Rr Ltd. | 0.03% | $244.54K |
| Rr Ltd. | 0.03% | $245.03K |
| Magnetite Clo Ltd. | 0.03% | $244.87K |
| Magnetite Clo Ltd. | 0.03% | $243.97K |
| Elmwood Clo 46 Ltd. | 0.03% | $243.92K |
| Benefit Street Partners Clo Lt | 0.03% | $244.05K |
| Aimco | 0.03% | $244.08K |
| Magnetite Clo Ltd. | 0.03% | $243.33K |
| Octagon 61 Ltd. | 0.03% | $243.00K |
| Kkr Financial Clo Ltd. | 0.03% | $243.15K |
| Babson Clo Ltd. | 0.03% | $242.68K |
| Cifc Funding Ltd. | 0.03% | $242.64K |
| Cifc Funding Ltd. | 0.03% | $242.21K |
| Carlyle Global Market Strategi | 0.03% | $241.98K |
| Oak Hill Credit Partners | 0.03% | $241.74K |
| Cifc Funding Ltd. | 0.03% | $241.63K |
| Aimco | 0.03% | $241.55K |
| Trimaran Cavu Ltd. | 0.03% | $242.32K |
| Ocp Clo Ltd. | 0.03% | $242.11K |
| Madison Park Funding Ltd. | 0.03% | $241.74K |
| Anchorage Capital Clo Ltd. | 0.03% | $242.18K |
| Sixth Street Clo Xvi Ltd. | 0.03% | $240.82K |
| Invesco Clo Ltd. | 0.03% | $240.25K |
| Rr Ltd. | 0.03% | $238.99K |
| Sirius Xm Radio, Inc. | 0.03% | $238.98K |
| Rr Ltd. | 0.03% | $239.04K |
| Spirit Airlines Llc/contingent Tl 10/25 Tl (10/25) 1lien USD (07/26) | 0.03% | $235.43K |
| Magnetite LV Limited/ CLO Warehouse | 0.03% | $235.00K |
| Carlyle Global Market Strategi | 0.03% | $231.61K |
| Ocp Clo Ltd. | 0.02% | $216.28K |
| Bain Capital Credit Clo Limit | 0.02% | $210.81K |
| Madison Park Funding Ltd. | 0.02% | $209.32K |
| Madison Park Funding Ltd. | 0.02% | $194.26K |
| Oneok, Inc. | 0.02% | $191.54K |
| Benefit Street Partners Clo Lt | 0.02% | $186.54K |
| Ocp Clo Ltd. | 0.02% | $185.13K |
| Cifc Funding Ltd. | 0.02% | $179.23K |
| Oha Loan Funding Ltd. | 0.02% | $178.33K |
| Dryden Senior Loan Fund | 0.02% | $174.05K |
| Carlyle Global Market Strategi | 0.02% | $173.40K |
| Sixth Street Clo Xvi Ltd. | 0.02% | $171.88K |
| Onemain Finance Corp. | 0.02% | $168.75K |
| Diameter Capital Clo | 0.02% | $164.94K |
| Magnetite Clo Ltd. | 0.02% | $164.36K |
| Transdigm, Inc. | 0.02% | $161.95K |
| Madison Park Funding Ltd. | 0.02% | $155.13K |
| Magnetite Clo Ltd. | 0.02% | $154.16K |
| Madison Park Funding Ltd. | 0.02% | $152.77K |
| Sixth Street Clo Xvi Ltd. | 0.02% | $144.73K |
| Carlyle Global Market Strategi | 0.02% | $141.87K |
| Bayard Park Clo Ltd. | 0.02% | $141.57K |
| Voya Clo Ltd. | 0.02% | $139.70K |
| Anchorage Capital Clo Ltd. | 0.01% | $130.82K |
| Magnetite Clo Ltd. | 0.01% | $129.46K |
| Nexstar Media Inc. | 0.01% | $127.94K |
| Invesco Clo Ltd. | 0.01% | $127.13K |
| Madison Park Funding Ltd. | 0.01% | $124.28K |
| Madison Park Funding Ltd. | 0.01% | $119.92K |
| CSC Holdings, LLC | 0.01% | $120.43K |
| Ardagh Holdings SA | 0.01% | $117.03K |
| Ocp Clo Ltd. | 0.01% | $107.09K |
| Bain Capital Credit Clo Limit | 0.01% | $103.02K |
| Air Methods Class 2 Warrants | 0.01% | $94.26K |
| Bath & Body Works, Inc. | 0.01% | $93.11K |
| Pixley Park Clo Ltd. | 0.01% | $89.04K |
| Elmwood Clo Viii Ltd. | 0.01% | $82.79K |
| Kkr Financial Clo Ltd. | 0.01% | $82.37K |
| Magnetite LV Limited | 0.01% | $78.33K |
| Belo Corp. | 0.01% | $74.09K |
| Madison Park Xliv | 0.01% | $72.12K |
| Cedar Funding Ltd. | 0.01% | $70.08K |
| Avaya Holdings Corp. | 0.01% | $70.79K |
| Madison Park Funding Ltd. | 0.01% | $63.55K |
| Avaya Holdings Corp. | 0.01% | $55.79K |
| Csc Holdings LLC | 0.01% | $45.04K |
| AIMCO CLO 30 LTD. / CLO Warehouse | 0.00% | $43.12K |
| Spirit Aviation Holdings, Inc. | 0.00% | $41.47K |
| Avaya Holdings Corp. | 0.00% | $28.66K |
| Chicago Board Options Exchange | 0.00% | $27.20K |
| AIMCO CLO 30 LTD. / CLO Warehouse | 0.00% | $21.56K |
| Storm King Park Clo Ltd. | 0.00% | $17.77K |
| Invesco Clo Ltd. | 0.00% | $15.90K |
| Madison Park Funding Ltd. | 0.00% | $16.03K |
| Nrg Energy, Inc. | 0.00% | $13.75K |
| Clermont Park Clo Ltd. | 0.00% | $12.19K |
| Pes Holdings LLC | 0.00% | $5.74K |
| Bayard Park Clo Ltd. | 0.00% | $2.53K |
| Spirit Aviation Holdings, Inc. | 0.00% | $2.60K |
| Madison Park Funding Ltd. | 0.00% | $2.27K |
| Cp Atlas Buyer, Inc. | 0.00% | $598 |
| Afg Receivables Trust | 0.00% | $143 |
| Tribune Resources Inc | 0.00% | $0 |
| Chicago Board Options Exchange | -0.00% | $-12.40K |
| ICE Clear Credit LLC | -0.00% | $-29.06K |
TMARX overview: performance, fees, allocation and SEC filings