TMAYX Holdings — Touchstone Ares Credit Opportunities Fund
All 429 reported holdings of Touchstone Ares Credit Opportunities Fund (TMAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Investments Trust | 4.89% | $42.32M |
| Dreyfus Government Cash Management Funds | 2.07% | $17.93M |
| Onemain Finance Corp. | 1.10% | $9.54M |
| Enviva, Inc. | 1.03% | $8.94M |
| Venture Global Lng, Inc. | 0.93% | $8.02M |
| Ard Holdings SA | 0.85% | $7.32M |
| American Builders & Contractors Supply Co., Inc. | 0.82% | $7.13M |
| Madison Iaq LLC | 0.82% | $7.06M |
| Altice France Sas | 0.81% | $7.01M |
| Light And Wonder International, Inc. | 0.80% | $6.91M |
| Western Midstream Operating LP | 0.78% | $6.74M |
| Itt Holdings LLC | 0.77% | $6.64M |
| Integer Holdings Corp. | 0.74% | $6.45M |
| Oneok, Inc. | 0.72% | $6.26M |
| Post Holdings, Inc. | 0.72% | $6.25M |
| Grifols SA | 0.72% | $6.24M |
| Tgnr Intermediate Holdings LLC | 0.71% | $6.13M |
| Allison Transmission, Inc. | 0.68% | $5.92M |
| Science Applications International Corp. | 0.68% | $5.90M |
| On Semiconductor Corp. | 0.68% | $5.89M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.67% | $5.80M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.67% | $5.78M |
| Tenneco LLC | 0.66% | $5.73M |
| Level 3 Financing, Inc. | 0.66% | $5.67M |
| Ball Corp. | 0.65% | $5.63M |
| Moss Creek Resources Holdings, Inc. | 0.64% | $5.56M |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 0.63% | $5.49M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.63% | $5.48M |
| Korn Ferry | 0.63% | $5.46M |
| Midcap Financial Issuer Trust | 0.61% | $5.25M |
| Coinbase Global, Inc. | 0.59% | $5.13M |
| Bath & Body Works, Inc. | 0.59% | $5.10M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.59% | $5.08M |
| Brookfield Property REIT, Inc. / Bpr Cumulus LLC / Bpr Nimbus LLC / Ggdi Sellco LLC | 0.59% | $5.08M |
| Lcm Investments Holdings Ii LLC | 0.58% | $5.01M |
| E.w. Scripps Company (the) | 0.58% | $5.01M |
| Wilsonart LLC | 0.58% | $4.99M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.58% | $4.99M |
| Transocean International Ltd. | 0.57% | $4.96M |
| Focus Financial Partners LLC | 0.56% | $4.82M |
| 1261229 B.c. Ltd. | 0.56% | $4.81M |
| Multi-Color Corp. | 0.55% | $4.79M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.55% | $4.76M |
| Nissan Motor Co. Ltd. | 0.55% | $4.75M |
| Arthur J. Gallagher & Company | 0.54% | $4.68M |
| Iron Mountain, Inc. (reit) | 0.54% | $4.67M |
| Tronox | 0.54% | $4.65M |
| Wolverine World Wide, Inc. | 0.54% | $4.64M |
| Bwx Technologies, Inc. | 0.52% | $4.53M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.52% | $4.53M |
| Nrg Energy, Inc. | 0.52% | $4.52M |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.52% | $4.50M |
| Lbm Acquisition LLC | 0.52% | $4.48M |
| Raven Acquisition Holdings LLC | 0.51% | $4.44M |
| Opal Bidco Sas | 0.51% | $4.43M |
| Scih Salt Holdings, Inc. | 0.51% | $4.42M |
| Transmontaigne Partners LLC | 0.51% | $4.42M |
| Constellium SE | 0.51% | $4.40M |
| C&s Group Enterprises LLC | 0.51% | $4.39M |
| Hilton Domestic Operating Company, Inc. | 0.50% | $4.37M |
| Medline Borrower LP | 0.50% | $4.36M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.50% | $4.35M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.50% | $4.33M |
| Synaptics, Inc. | 0.49% | $4.27M |
| Freeport LNG Investments | 0.48% | $4.14M |
| Pattern Energy Operations LP / Pattern Energy Operations, Inc. | 0.48% | $4.11M |
| Northern Oil & Gas, Inc. | 0.47% | $4.09M |
| Gap, Inc. (the) | 0.47% | $4.09M |
| CoreWeave | 0.47% | $4.07M |
| Telenet | 0.47% | $4.07M |
| Churchill Downs, Inc. | 0.47% | $4.06M |
| W.r. Grace Holdings LLC | 0.47% | $4.05M |
| Nrg Energy, Inc. | 0.47% | $4.04M |
| Cloud Software Group, Inc. | 0.46% | $4.01M |
| Carnival Corp. Ltd. | 0.46% | $4.00M |
| NEP Group | 0.46% | $3.98M |
| Live Nation Entertainment, Inc. | 0.46% | $3.96M |
| Vistra Operations Company LLC | 0.46% | $3.95M |
| Sotera Health Holdings LLC | 0.46% | $3.95M |
| Option Care Health, Inc. | 0.45% | $3.91M |
| Apollo Debt Solutions Bdc | 0.45% | $3.87M |
| Second-Out Term Loan | 0.45% | $3.86M |
| Clearway Energy Operating LLC | 0.45% | $3.85M |
| Genmab A/s / Genmab Finance LLC | 0.44% | $3.85M |
| Fortrea Holdings, Inc. | 0.44% | $3.81M |
| Molina Healthcare, Inc. | 0.44% | $3.79M |
| Haemonetics Corp. | 0.43% | $3.76M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.43% | $3.75M |
| Under Armour, Inc. | 0.43% | $3.71M |
| Zf North America Capital, Inc. | 0.42% | $3.65M |
| Gray Media, Inc. | 0.42% | $3.65M |
| Standard Building Solutions, Inc. | 0.41% | $3.58M |
| Six Flags Entertainment Corp. | 0.41% | $3.57M |
| Ontario Gaming Gta LP / Otg Co.-Issuer, Inc. | 0.41% | $3.56M |
| Chs/community Health Systems, Inc. | 0.41% | $3.55M |
| Zayo Group Holdings, Inc. | 0.41% | $3.53M |
| Tortuga Resorts (Turquoise) | 0.41% | $3.51M |
| VeriFone Systems, Inc. | 0.41% | $3.51M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.41% | $3.51M |
| Builders Firstsource, Inc. | 0.40% | $3.50M |
| Freeport-Mcmoran, Inc. | 0.40% | $3.49M |
| Mgm Resorts International | 0.40% | $3.42M |
| Ptc, Inc. | 0.40% | $3.42M |
| Oid-Ol Intermediate | 0.39% | $3.37M |
| Victoria's Secret & Company | 0.39% | $3.35M |
| Service Corporation International | 0.38% | $3.30M |
| Specialty Building Products Holdings LLC / Sbp Finance Corp. | 0.38% | $3.29M |
| Arc Falcon I, Inc. | 0.38% | $3.28M |
| Tyson Foods, Inc. | 0.38% | $3.26M |
| Summit Midstream Holdings LLC | 0.37% | $3.24M |
| Howden US Refinance LLC / Howden UK Refinance PLC | 0.37% | $3.19M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.37% | $3.17M |
| Sunoco LP | 0.36% | $3.14M |
| A&k Travel Group Holdings Ltd. | 0.36% | $3.13M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.36% | $3.11M |
| Global Medical Response, Inc. | 0.35% | $3.07M |
| Avient Corp. | 0.35% | $3.05M |
| Iqvia, Inc. | 0.35% | $3.05M |
| Ggam Finance Ltd. | 0.35% | $3.05M |
| Hca, Inc. | 0.35% | $3.04M |
| Fox Corp. | 0.35% | $3.01M |
| Tenet Healthcare Corp. | 0.35% | $3.00M |
| Alpha Generation LLC | 0.34% | $2.98M |
| Trident Tpi Holdings, Inc. | 0.34% | $2.90M |
| Station Casinos LLC | 0.33% | $2.89M |
| Next Wave (Pasadena Performance Products) | 0.33% | $2.87M |
| Novelis Corp. | 0.33% | $2.85M |
| Jh North America Holdings, Inc. | 0.33% | $2.82M |
| Culligan International | 0.32% | $2.81M |
| Emrld Borrower LP | 0.32% | $2.77M |
| Cp Atlas Buyer, Inc. | 0.32% | $2.77M |
| Eagle Point Credit Company | 0.32% | $2.77M |
| Boyne USA, Inc. | 0.32% | $2.75M |
| Lifepoint Health, Inc. | 0.31% | $2.71M |
| Gates Corp. | 0.31% | $2.67M |
| Cp Atlas Buyer, Inc. | 0.30% | $2.62M |
| Howden Group Holdings (fka Hyperion) | 0.30% | $2.62M |
| Chs/community Health Systems, Inc. | 0.30% | $2.59M |
| Kodiak Gas Services LLC | 0.30% | $2.59M |
| Wesco Distribution, Inc. | 0.30% | $2.57M |
| Terraform Power Operating LLC | 0.30% | $2.57M |
| Talen Energy Supply LLC | 0.29% | $2.55M |
| Discovery Global Holdings, Inc. | 0.29% | $2.55M |
| First Transit Parent, Inc. / First Student Bidco, Inc. | 0.29% | $2.54M |
| Meridian Arc Holdco LLC | 0.29% | $2.53M |
| Par Petroleum LLC | 0.29% | $2.47M |
| Cvr Energy, Inc. | 0.28% | $2.45M |
| Performance Food Group Company | 0.28% | $2.41M |
| Nexstar Media Group, Inc. | 0.27% | $2.37M |
| Adi Escrow Issuer LLC | 0.27% | $2.36M |
| Qxo, Inc. | 0.27% | $2.34M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.27% | $2.34M |
| Rr 26 Ltd. | 0.27% | $2.33M |
| Caesars Entertainment, Inc. | 0.27% | $2.33M |
| Sunoco LP | 0.27% | $2.30M |
| CHPPR Holdings Inc. | 0.27% | $2.30M |
| American Axle & Manufacturing, Inc. | 0.26% | $2.29M |
| Asbury Automotive Group, Inc. | 0.26% | $2.28M |
| Quikrete Holdings, Inc. | 0.26% | $2.28M |
| Blackstone Mortgage Trust, Inc. | 0.26% | $2.27M |
| Aecom | 0.26% | $2.26M |
| Morton Salt (fka Kissner) | 0.25% | $2.19M |
| Avaya Holdings Corp. | 0.25% | $2.19M |
| Clean Harbors, Inc. | 0.25% | $2.17M |
| Kodiak Gas Services LLC | 0.25% | $2.16M |
| Axon Enterprise, Inc. | 0.25% | $2.16M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.25% | $2.14M |
| Bath & Body Works, Inc. | 0.25% | $2.12M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.24% | $2.11M |
| Artera Services LLC | 0.24% | $2.09M |
| Onemain Finance Corp. | 0.24% | $2.09M |
| W.r. Grace Holdings LLC | 0.24% | $2.08M |
| Midcap Financial Issuer Trust | 0.24% | $2.08M |
| Snap, Inc. | 0.24% | $2.08M |
| Venture Global Plaquemines Lng LLC | 0.24% | $2.08M |
| Bwx Technologies, Inc. | 0.24% | $2.07M |
| Golub Capital Bdc, Inc. | 0.24% | $2.07M |
| Central Parent LLC / Cdk Global Ii LLC / Cdk Financing Co. | 0.24% | $2.07M |
| Performance Food Group, Inc. | 0.23% | $2.02M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.23% | $2.00M |
| Cougar Jv Subsidiary LLC | 0.23% | $1.99M |
| ROSEN Group | 0.23% | $1.98M |
| Surgery Center Holdings, Inc. | 0.23% | $1.96M |
| Spirit Airlines Llc/contingent Tl 10/25 Tl (10/25) 1lien USD (07/26) | 0.23% | $1.95M |
| Qnity Electronics, Inc. | 0.22% | $1.94M |
| Virgin Media O2 Vendor Financing Notes V Dac | 0.22% | $1.93M |
| Genmab A/s / Genmab Finance LLC | 0.22% | $1.91M |
| Cvr Energy, Inc. | 0.22% | $1.90M |
| Nexstar Media Group, Inc. | 0.22% | $1.89M |
| Bausch Health Companies, Inc. | 0.21% | $1.84M |
| Cloud Software Group (Citrix/TIBCO) | 0.21% | $1.83M |
| Flexsys Cayman Holdings | 0.21% | $1.82M |
| Simmons Foods, Inc. | 0.21% | $1.81M |
| Goldman Sachs Bdc, Inc. | 0.21% | $1.80M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.21% | $1.78M |
| Open Text Holdings, Inc. | 0.20% | $1.77M |
| Caesars Entertainment, Inc. | 0.20% | $1.74M |
| Venture Global Plaquemines Lng LLC | 0.20% | $1.73M |
| Iron Mountain, Inc. (reit) | 0.20% | $1.73M |
| Crown Americas LLC | 0.20% | $1.71M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.20% | $1.71M |
| Nabors Industries, Inc. | 0.20% | $1.71M |
| Pye-Barker Fire & Safety | 0.20% | $1.70M |
| Pathfinder Power | 0.20% | $1.70M |
| Station Casinos LLC | 0.19% | $1.63M |
| Oak-Eagle Acquireco, Inc. | 0.19% | $1.61M |
| Gray Media, Inc. | 0.19% | $1.61M |
| Cloud Software Group, Inc. | 0.19% | $1.61M |
| Lifepoint Health, Inc. | 0.18% | $1.59M |
| Labels Buyer LLC | 0.18% | $1.54M |
| Oxford Lane Capital Corp. | 0.17% | $1.50M |
| Iron Mountain, Inc. (reit) | 0.17% | $1.48M |
| Entegris, Inc. | 0.17% | $1.47M |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.17% | $1.46M |
| Oak-Eagle Acquireco, Inc. | 0.17% | $1.46M |
| American Axle & Manufacturing, Inc. | 0.17% | $1.45M |
| Amsted Industries, Inc. | 0.17% | $1.44M |
| Scih Salt Holdings, Inc. | 0.16% | $1.42M |
| Fox Corp. | 0.16% | $1.40M |
| Amsted Industries, Inc. | 0.16% | $1.39M |
| Standard Building Solutions, Inc. | 0.16% | $1.38M |
| Armorica Lux Sarl | 0.16% | $1.37M |
| Telenet Finance Luxembourg Notes Sarl | 0.16% | $1.37M |
| Spirit Airlines LLC DIP New Money Term Loan 10/25 | 0.15% | $1.30M |
| Tronox, Inc. | 0.15% | $1.26M |
| Virgin Media Secured Finance PLC | 0.14% | $1.24M |
| Papa John's International, Inc. | 0.14% | $1.22M |
| Sunoco LP | 0.14% | $1.21M |
| Churchill Downs, Inc. | 0.14% | $1.20M |
| Entegris, Inc. | 0.14% | $1.19M |
| athenahealth | 0.14% | $1.18M |
| Octagon 63 Ltd. | 0.14% | $1.17M |
| Odido Group Holding Bv | 0.13% | $1.15M |
| Pretium Pkg Holdings Inc./common Equity | 0.13% | $1.14M |
| Whirlpool Corp. | 0.13% | $1.14M |
| Live Nation Entertainment, Inc. | 0.13% | $1.13M |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 0.13% | $1.12M |
| Bausch Health Companies, Inc. | 0.13% | $1.11M |
| Csc Holdings LLC | 0.13% | $1.11M |
| Wesco Distribution, Inc. | 0.13% | $1.09M |
| Cifc Funding 2021-Vii Ltd. | 0.12% | $1.07M |
| Qxo Building Products, Inc. | 0.12% | $1.04M |
| Nexstar Media, Inc. | 0.12% | $1.04M |
| Tallgrass Energy Partners LP | 0.12% | $1.03M |
| Whirlpool Corp. | 0.12% | $1.03M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.12% | $1.03M |
| Pixley Park Clo Ltd. | 0.12% | $1.02M |
| Cloud Software Group Holdings, Inc. | 0.12% | $1.02M |
| Financiere Labeyrie Fine | 0.12% | $1.01M |
| Qxo Building Products, Inc. | 0.11% | $993.79K |
| Venture Global Plaquemines Lng LLC | 0.11% | $975.50K |
| Anchorage Credit Funding 18 Ltd. | 0.11% | $945.14K |
| Station Casinos LLC | 0.11% | $939.94K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.11% | $939.81K |
| Air Methods Corp Common Stock | 0.11% | $920.75K |
| Gray Media, Inc. | 0.11% | $917.26K |
| Nuveen Churchill Direct Lending Corp. | 0.11% | $912.26K |
| Alpha Generation LLC | 0.11% | $910.10K |
| Nabors Industries, Inc. | 0.10% | $907.44K |
| Lbm Acquisition LLC | 0.10% | $881.66K |
| Elmwood Clo 24 Ltd. | 0.10% | $877.56K |
| Novelis Corp. | 0.10% | $851.78K |
| Anchorage Credit Funding 19 Ltd. | 0.10% | $842.77K |
| Specialty Building Products | 0.09% | $808.08K |
| Csc Holdings LLC | 0.09% | $772.28K |
| Madison Park Funding Xxii Ltd. | 0.09% | $763.08K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.09% | $747.67K |
| Nrg Energy, Inc. | 0.08% | $699.75K |
| Nabors Industries, Inc. | 0.08% | $695.06K |
| Venture Global Plaquemines Lng LLC | 0.08% | $691.46K |
| Iron Mountain, Inc. (reit) | 0.08% | $669.56K |
| Qnity Electronics, Inc. | 0.08% | $655.28K |
| Spirit Airlines LLC Third DIP New Money TL | 0.07% | $635.68K |
| Clean Harbors, Inc. | 0.07% | $633.73K |
| Whirlpool Corp. | 0.07% | $612.72K |
| Ggam Finance Ltd. | 0.07% | $600.59K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.07% | $599.71K |
| Madison Park Funding Limited | 0.07% | $580.71K |
| Rocket Companies, Inc. | 0.07% | $579.30K |
| Chs/community Health Systems, Inc. | 0.07% | $579.55K |
| Rocket Companies, Inc. | 0.07% | $577.12K |
| Flexsys Cayman Holdings | 0.06% | $549.73K |
| Wesco Distribution, Inc. | 0.06% | $535.09K |
| Elmwood Clo 44 Ltd. | 0.06% | $534.41K |
| Virgin Media Finance PLC | 0.06% | $519.29K |
| Kkr Clo 53 Ltd. | 0.06% | $518.34K |
| Bain Capital Credit Clo 2022-1 Ltd. | 0.06% | $516.21K |
| Sixth Street Clo 31 Ltd. | 0.06% | $505.73K |
| Asbury Automotive Group, Inc. | 0.05% | $475.16K |
| Magnetite Li Limited | 0.05% | $468.64K |
| Virgin Media | 0.05% | $458.90K |
| Magnetite LV Ltd. / Magnetite LV LLC | 0.05% | $423.45K |
| CIFC Funding 2025-VII Ltd / CIFC Funding 2025-VII LLC | 0.05% | $415.67K |
| Bath & Body Works, Inc. | 0.05% | $413.16K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.05% | $412.09K |
| Aimco Clo 28 Ltd. | 0.05% | $400.55K |
| Aimco Clo 16 Ltd. | 0.04% | $385.61K |
| Cifc Funding 2022-V Ltd. | 0.04% | $378.54K |
| Comstock Resources, Inc. | 0.04% | $375.14K |
| Benefit Street Partners Clo Xxxvii Ltd. | 0.04% | $371.53K |
| Diameter Capital Clo 9 Ltd. | 0.04% | $367.29K |
| Voya Clo 2025-2 Ltd. | 0.04% | $366.84K |
| Labels Buyer LLC | 0.04% | $364.39K |
| Magnetite Xlviii Ltd. | 0.04% | $363.21K |
| Ocp Clo 2025-48 Ltd. | 0.04% | $361.66K |
| Oha Credit Partners Xii Ltd. | 0.04% | $358.51K |
| Aimco Clo 23 Ltd. | 0.04% | $357.72K |
| Cifc Funding 2025-Iv Ltd. | 0.04% | $353.66K |
| Cifc Funding 2021-V Ltd. | 0.04% | $344.10K |
| Clermont Park Clo Ltd. | 0.04% | $340.77K |
| Madison Park Funding Lxxii Ltd. | 0.04% | $333.14K |
| Vmed O2 UK Financing I PLC | 0.04% | $329.77K |
| Spirit Airlines LLC Second DIP New Money Delayed TL | 0.04% | $321.86K |
| Carlyle US Clo 2025-5 Ltd. | 0.04% | $317.09K |
| Storm King Park Clo Ltd. | 0.04% | $307.15K |
| Csc Holdings LLC | 0.04% | $305.74K |
| Rr Ltd. 2020-28r | 0.03% | $301.75K |
| Madison Park Funding LIX Ltd. | 0.03% | $300.10K |
| Madison Park Funding Xxxviii Ltd. | 0.03% | $285.54K |
| Tallgrass Energy Partners | 0.03% | $286.10K |
| Seagate Data Storage Technology Pte Ltd. | 0.03% | $279.33K |
| Cifc Funding 2025-Iii Ltd. | 0.03% | $271.58K |
| Onemain Finance Corp. | 0.03% | $269.24K |
| Elmwood Clo 26 Ltd. | 0.03% | $255.26K |
| Voya Clo 2022-3 Ltd. | 0.03% | $255.09K |
| Sixth Street Clo 32 Ltd. | 0.03% | $254.28K |
| Magnetite Xliii Ltd. | 0.03% | $254.14K |
| Cifc Funding 2022-V Ltd. | 0.03% | $254.98K |
| Pye-Barker Fire & Safety LLC | 0.03% | $254.47K |
| Anchorage Capital Clo 2012-1 Ltd. | 0.03% | $254.03K |
| Elmwood Clo 42 Ltd. | 0.03% | $253.99K |
| Anchorage Capital Clo 2012-1 Ltd. | 0.03% | $251.69K |
| Anchorage Capital Clo 2012-1 Ltd. | 0.03% | $251.03K |
| Invesco US Clo 2023-2 Ltd. | 0.03% | $251.01K |
| Sixth Str Clo Xxiv Ltd. / LLC | 0.03% | $251.12K |
| Octagon 61 Ltd. | 0.03% | $250.98K |
| Elmwood Clo 46 Ltd. | 0.03% | $250.83K |
| Madison Park Funding LXXIV Ltd./ LLC | 0.03% | $251.33K |
| Anchorage Capital Clo 33 Ltd. | 0.03% | $251.06K |
| Carlyle US Clo 2025-5 Ltd. | 0.03% | $250.31K |
| Broad River Bsl Funding Clo Ltd. | 0.03% | $250.00K |
| Anchorage Capital Clo 32 Ltd. | 0.03% | $250.00K |
| Magnetite Li Limited | 0.03% | $250.05K |
| Anchorage Capital Clo 2012-1 Ltd. | 0.03% | $249.97K |
| Anchorage Capital Clo 2012-1 Ltd. | 0.03% | $249.98K |
| Oha Credit Partners Xv Ltd. | 0.03% | $250.31K |
| Sixth Street Clo 31 Ltd. | 0.03% | $249.97K |
| Cifc Funding 2021-Vi Ltd. | 0.03% | $250.19K |
| Carlyle US Clo 2024-1 Ltd. | 0.03% | $250.44K |
| Voya Clo 2024-2 Ltd. | 0.03% | $250.19K |
| Ocp Clo 2016-11 Ltd. | 0.03% | $249.03K |
| Madison Park Funding Limited | 0.03% | $249.63K |
| Air Methods Class 1 Warrants | 0.03% | $248.72K |
| Cifc Fdg 2025-Iii Ltd/llc | 0.03% | $248.45K |
| Trimaran Cavu 2025-2 Ltd. | 0.03% | $248.91K |
| Barings Clo 2023-I Ltd. | 0.03% | $248.66K |
| Aimco Clo 28 Ltd. | 0.03% | $248.46K |
| Kkr Clo 59 Ltd. | 0.03% | $247.40K |
| Csc Holdings LLC | 0.03% | $247.23K |
| Benefit Street Partners Clo Xxi Ltd. | 0.03% | $246.74K |
| Cifc Funding 2021-Iii Ltd. | 0.03% | $246.15K |
| Aimco Clo 14 Ltd. | 0.03% | $246.27K |
| Rr 42 Ltd. | 0.03% | $245.56K |
| Magnetite Xviii Ltd | 0.03% | $245.29K |
| Rr 18 Ltd. | 0.03% | $244.51K |
| Cifc Funding 2023-I Ltd. | 0.03% | $244.54K |
| Magnetite Xxvii Ltd. | 0.03% | $243.71K |
| Oha Credit Funding 16-R Ltd. | 0.03% | $240.51K |
| Carlyle US Clo 2023-1 Ltd. | 0.03% | $230.23K |
| CIFC Funding 2026-I Ltd | 0.03% | $225.00K |
| Rr 31 Ltd. | 0.03% | $223.75K |
| Madison Park Funding Xxx Ltd. | 0.02% | $215.05K |
| Rr 29 Ltd. | 0.02% | $214.55K |
| Bain Capital Credit Clo 2017-2 Ltd. | 0.02% | $202.26K |
| Oneok, Inc. | 0.02% | $197.03K |
| Madison Park Funding Xxxvii LLC | 0.02% | $189.88K |
| Ocp Clo 2018-15 Ltd. | 0.02% | $184.05K |
| Dryden 98 Clo Ltd. | 0.02% | $184.00K |
| Benefit Street Partners Clo Xxxii Ltd. | 0.02% | $183.83K |
| Oha Loan Funding 2016-1 Ltd. | 0.02% | $179.37K |
| Carlyle US Clo 2022-6 Ltd. | 0.02% | $175.10K |
| Onemain Finance Corp. | 0.02% | $174.23K |
| Magnetite Xlii Ltd. | 0.02% | $173.05K |
| Cifc Funding 2018-V Ltd. | 0.02% | $172.38K |
| Ocp Clo 2015-10 Corp. | 0.02% | $167.26K |
| Magnetite Xliii Ltd. | 0.02% | $164.82K |
| Sixth Street Clo 29 Ltd. | 0.02% | $162.82K |
| Diameter Capital CLO 3 Ltd. | 0.02% | $161.51K |
| Madison Park Funding Xvii Ltd. | 0.02% | $160.38K |
| Sixth Street Clo Xvi Ltd. | 0.02% | $156.85K |
| Kkr Clo 32 Ltd. | 0.02% | $144.88K |
| Madison Park Funding Xxxi Ltd. | 0.02% | $143.12K |
| Voya Clo 2025-2 Ltd. | 0.02% | $141.57K |
| Bayard Park Clo Ltd. | 0.02% | $134.50K |
| Magnetite Xxviii Ltd. | 0.02% | $133.13K |
| Madison Park Funding Lxiii Ltd. | 0.01% | $130.10K |
| Anchorage Capital Clo 19 Ltd. | 0.01% | $126.59K |
| Csc Holdings LLC | 0.01% | $121.39K |
| Madison Park Funding Liii Ltd. | 0.01% | $120.31K |
| Ocp Clo 2022-24 Ltd. | 0.01% | $110.61K |
| Ardagh Holdings SA | 0.01% | $97.69K |
| Bath & Body Works, Inc. | 0.01% | $93.17K |
| Pixley Park Clo Ltd. | 0.01% | $87.42K |
| AIMCO CLO 30 LTD. / CLO Warehouse | 0.01% | $86.25K |
| Cedar Funding Xiv Clo Ltd. | 0.01% | $82.84K |
| Atrium Xv LLC | 0.01% | $75.99K |
| Air Methods Class 2 Warrants | 0.01% | $70.69K |
| Madison Park Funding LIX Ltd. | 0.01% | $68.28K |
| Bain Capital Credit Clo 2021-2 Ltd. | 0.01% | $60.58K |
| Avaya Holdings Corp. | 0.01% | $56.11K |
| Carlyle US Clo 2021-4 Ltd. | 0.01% | $54.39K |
| Asp Unifrax Holdings, Inc. | 0.01% | $50.96K |
| Csc Holdings LLC | 0.01% | $44.85K |
| Avaya Holdings Corp. | 0.00% | $28.82K |
| Storm King Park Clo Ltd. | 0.00% | $17.65K |
| Madison Park Funding Xvii Ltd. | 0.00% | $16.82K |
| Nrg Energy, Inc. | 0.00% | $13.79K |
| Clermont Park Clo Ltd. | 0.00% | $10.28K |
| Pes Holdings Llc | 0.00% | $5.78K |
| Madison Park Funding Xiii Ltd. | 0.00% | $3.93K |
| Spirit Aviation Holdings, Inc. | 0.00% | $3.32K |
| The Options Clearing Corporation | 0.00% | $2.60K |
| Bayard Pk Clo Ltd. /llc | 0.00% | $2.49K |
| Cp Atlas Buyer, Inc. | 0.00% | $619 |
| Afg Receivables Trust | 0.00% | $143 |
| Spirit Aviation Holdings, Inc. | 0.00% | $200 |
| Tribune Resources Inc | 0.00% | $0 |
| ICE Clear Credit LLC | -0.00% | $-37.53K |
TMAYX overview: performance, fees, allocation and SEC filings