CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Closed-endRegistrant
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Class ticker
CIK
Net Assets
$149,343,933
Holdings
346
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 346
Export CSV
Showing 1–50
of 346 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857509301 | 11,557,287 | $11,557,287 | 7.74% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 3,079,430 | $3,079,430 | 2.06% | Long | STIV | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 2,614,000 | $2,734,040 | 1.83% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 2,471,000 | $2,372,954 | 1.59% | Long | DBT | |
|
SEAWORLD PARKS & ENTERTA
|
81282UAG7 | 2,350,000 | $2,296,626 | 1.54% | Long | DBT | |
|
GRIFFON CORPORATION
|
398433AP7 | 2,248,000 | $2,249,410 | 1.51% | Long | DBT | |
|
INSIGHT ENTERPRS
|
45765UAC7 | 2,150,000 | $2,187,365 | 1.46% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAB6 | 2,050,000 | $2,144,038 | 1.44% | Long | DBT | |
|
ARMOR HOLDCO INC
|
04625PAA9 | 2,100,000 | $2,113,472 | 1.42% | Long | DBT | |
|
ERO COPPER CORP
|
296006AA7 | 2,020,000 | $2,019,687 | 1.35% | Long | DBT | |
|
VIRTUSA CORP
|
92837TAA0 | 2,494,000 | $1,976,777 | 1.32% | Long | DBT | |
|
GARRETT MOTION HLD/SARL
|
366504AA6 | 1,851,000 | $1,944,774 | 1.30% | Long | DBT | |
|
AMN HEALTHCARE INC
|
00175PAD5 | 1,879,000 | $1,891,424 | 1.27% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 1,759,000 | $1,860,799 | 1.25% | Long | DBT | |
|
DEALER TIRE LLC/DT ISSR
|
24229JAA1 | 1,825,000 | $1,832,060 | 1.23% | Long | DBT | |
|
ENPRO INC
|
29355XAH0 | 1,732,000 | $1,759,017 | 1.18% | Long | DBT | |
|
MOTION BONDCO DAC
|
61978XAA5 | 1,815,000 | $1,757,360 | 1.18% | Long | DBT | |
|
SPEEDWAY MOT/SPEEDWAY FD
|
84779MAA2 | 1,737,000 | $1,722,666 | 1.15% | Long | DBT | |
|
TRIDENT TPI HOLDINGS INC
|
89616RAC3 | 1,718,000 | $1,722,561 | 1.15% | Long | DBT | |
|
MH Sub I LLC
|
45567YAP0 | 1,967,372 | $1,710,138 | 1.15% | Long | LON | |
|
TRANSDIGM INC
|
893647BY2 | 1,663,000 | $1,680,111 | 1.12% | Long | DBT | |
|
AMENTUM HOLDINGS INC
|
02352BAA3 | 1,600,000 | $1,649,045 | 1.10% | Long | DBT | |
|
LCM INVESTMENTS HOLDINGS
|
50190EAC8 | 1,550,000 | $1,617,134 | 1.08% | Long | DBT | |
|
SM ENERGY CO
|
17888HAB9 | 1,541,000 | $1,610,342 | 1.08% | Long | DBT | |
|
AHEAD DB HOLDINGS LLC
|
00867FAA6 | 1,592,000 | $1,596,922 | 1.07% | Long | DBT | |
|
WEX INC
|
96208TAD6 | 1,516,000 | $1,510,686 | 1.01% | Long | DBT | |
|
ARES CLO Ltd
|
039937BA4 | 1,500,000 | $1,501,182 | 1.01% | Long | ABS-CBDO | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAE3 | 1,464,000 | $1,476,342 | 0.99% | Long | DBT | |
|
RealPage Inc
|
75605VAD4 | 1,565,166 | $1,466,858 | 0.98% | Long | LON | |
|
SIX FLAGS ENTERTAINME
|
83001AAD4 | 1,464,000 | $1,456,568 | 0.98% | Long | DBT | |
|
MASTEC INC
|
576323AQ2 | 1,442,000 | $1,446,369 | 0.97% | Long | DBT | |
|
GENESEE & WYOMING INC
|
371559AB1 | 1,419,000 | $1,441,189 | 0.97% | Long | DBT | |
|
STONEX ESCROW ISSUER LLC
|
86189AAA7 | 1,389,000 | $1,429,544 | 0.96% | Long | DBT | |
|
WILLIAMS SCOTSMAN INC
|
96949VAM5 | 1,372,000 | $1,401,199 | 0.94% | Long | DBT | |
|
CORELOGIC INC
|
21871DAD5 | 1,382,000 | $1,351,188 | 0.90% | Long | DBT | |
|
VAIL RESORTS INC
|
91879QAP4 | 1,318,000 | $1,342,892 | 0.90% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAL5 | 1,300,000 | $1,338,178 | 0.90% | Long | DBT | |
|
CONSTELLIUM SE
|
21039CAD6 | 1,306,000 | $1,331,919 | 0.89% | Long | DBT | |
|
EagleView Technology Corporation
|
000000000 | 1,389,180 | $1,326,382 | 0.89% | Long | LON | |
|
INGRAM MICRO INC
|
45258LAA5 | 1,309,000 | $1,286,474 | 0.86% | Long | DBT | |
|
MITER BRAND / MIWD BORR
|
60672JAA7 | 1,287,000 | $1,276,844 | 0.85% | Long | DBT | |
|
PODS LLC
|
69413FAA0 | 1,290,000 | $1,263,739 | 0.85% | Long | DBT | |
|
Octagon 67 Ltd
|
67577YAE7 | 1,250,000 | $1,254,779 | 0.84% | Long | ABS-CBDO | |
|
FOCUS FINANCIAL PARTNERS
|
34417VAA5 | 1,247,000 | $1,253,974 | 0.84% | Long | DBT | |
|
PHINIA INC
|
71880KAA9 | 1,222,000 | $1,252,788 | 0.84% | Long | DBT | |
|
CLARIOS GLOBAL LP/US FIN
|
18060TAE5 | 1,220,000 | $1,244,986 | 0.83% | Long | DBT | |
|
ELASTIC NV
|
28415LAA1 | 1,304,000 | $1,244,980 | 0.83% | Long | DBT | |
|
GB AIT BUYER
|
36147AAA3 | 1,216,000 | $1,219,441 | 0.82% | Long | DBT | |
|
PROAMPAC PG BORROWER LLC
|
74274NAM5 | 1,231,288 | $1,212,819 | 0.81% | Long | LON | |
|
LSF12 HELIX PARENT LLC
|
548916AA3 | 1,244,000 | $1,207,634 | 0.81% | Long | DBT |
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