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Pioneer Floating Rate Fund, Inc.

Assets: $189M Net: $126M Series: CIK1305767 EDGAR ↗
+69
New
-14
Exited
311
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TRAVERSE MIDSTREAM PARTN 89435TAB0 — 3,002,478 New $3.0M — 2.38% LON
2 TREASURY BILL 912797GU5 — 3,000,000 New $3.0M — 2.37% DBT
3 TEAM HEALTH HOLDINGS INC 87817JAG3 Aug 2022 3,431,818 -9,730 $2.8M +29.3% 2.19% LON
4 UPSTREAM NEWCO INC 91678HAF9 Feb 2022 2,179,330 -5,560 $2.1M +16.9% 1.63% LON
5 CLEAR CHANNEL OUTDOOR HO 18452RAD7 Feb 2022 2,048,922 -5,322 $2.0M +3.8% 1.59% LON
6 GARDA WORLD SECURITY 000000000 Feb 2022 1,964,719 +1,614,719 $2.0M +813.2% 1.56% LON
7 VERSCEND HOLDING CORP 92531HAD9 Feb 2022 1,876,927 -4,788 $1.9M -0.1% 1.49% LON
8 FIRST BRANDS GROUP LLC 31935HAD9 Feb 2022 1,843,588 +145,669 $1.8M +11.0% 1.44% LON
9 CHOBANI LLC 17026YAH2 Feb 2022 1,701,875 -4,375 $1.7M +0.8% 1.35% LON
10 ALTICE FRANCE SA 000000000 Feb 2022 1,926,972 New $1.7M — 1.34% LON
11 ENERGY ACQUISITION LP 29279EAB8 Feb 2022 1,686,870 -4,486 $1.6M +2.6% 1.29% LON
12 GRUPO AEROMEXICO SAB 40054JAA7 Aug 2022 1,690,000 — $1.6M +3.1% 1.24% DBT
13 MEG ENERGY CORP 552704AE8 Feb 2022 1,500,000 — $1.5M -0.5% 1.20% DBT
14 APX GROUP INC 00213NAM4 Feb 2022 1,473,750 -3,750 $1.5M +0.4% 1.17% LON
15 WP CPP HOLDINGS LLC 92937JAM5 Feb 2022 1,518,748 -3,806 $1.4M +6.7% 1.14% LON
16 EFS COGEN HOLDINGS I LLC 26844HAJ6 Feb 2022 1,442,266 -7,175 $1.4M -0.6% 1.13% LON
17 CORNERSTONE BUILDING 72431HAD2 Feb 2022 1,447,643 -3,702 $1.4M +6.9% 1.12% LON
18 PG&E CORP 69338CAH4 Feb 2022 1,411,350 -3,638 $1.4M +0.4% 1.12% LON
19 ENGINEERED COMPONENTS & 29286JAB8 Feb 2022 1,397,683 -83,567 $1.4M +4.6% 1.10% LON
20 FC COMPASSUS LLC 20452RAD3 Aug 2022 1,447,875 -3,712 $1.4M +5.8% 1.09% LON
21 IXS HOLDINGS INC 45074HAB4 Nov 2021 1,557,007 -4,128 $1.4M +4.5% 1.08% LON
22 SEDGWICK CMS INC 81527CAP2 — 1,362,033 +497,840 $1.4M +62.1% 1.08% LON
23 PROAMPAC PG BORROWER LLC 74274NAG8 Feb 2022 1,281,436 -3,261 $1.3M +1.7% 1.01% LON
24 GROUPE SOLMAX INC 000000000 Feb 2022 1,372,982 New $1.3M — 1.01% LON
25 ARCLINE FM HOLDINGS LLC 03960DAD5 Feb 2022 1,300,000 — $1.2M +4.9% 0.98% LON
26 VISTAJET MALTA/VM HOLDS 92840JAB5 Aug 2022 1,500,000 — $1.2M +3.1% 0.97% DBT
27 CORNERSTONE ONDEMAND INC 86803YAB9 Feb 2022 1,234,375 -3,125 $1.2M +5.3% 0.93% LON
28 AIT WORLDWIDE LOGISTIC H 00145AAB9 Feb 2022 1,179,000 -3,000 $1.2M +3.2% 0.92% LON
29 CARNIVAL CORP 000000000 Feb 2022 1,165,000 New $1.2M — 0.92% LON
30 NMN HOLDINGS III CORP 62923HAC0 Feb 2022 1,232,735 -2,972 $1.1M +8.0% 0.91% LON
31 ULTRA CLEAN HOLDINGS INC 90385YAD3 Aug 2022 1,122,325 -9,040 $1.1M -0.6% 0.89% LON
32 GATES GLOBAL LLC 36740UAT9 Feb 2022 1,124,287 -2,883 $1.1M +0.7% 0.89% LON
33 ASURION LLC 04649VBA7 Feb 2022 1,250,000 — $1.1M +7.5% 0.87% LON
34 ENDO LUXEMBOURG FINANCE 000000000 Feb 2022 1,477,992 New $1.1M — 0.86% LON
35 AHEAD DB HOLDINGS LLC 00866HAF2 Feb 2022 1,112,300 -2,838 $1.1M +3.3% 0.86% LON
36 CONSTELLATION RENEWABLES 30204KAD8 Feb 2022 1,087,433 -65,660 $1.1M -5.5% 0.86% LON
37 MILEAGE PLUS HOLDINGS IN 59921PAB2 Feb 2022 1,000,000 -62,500 $1.0M -5.2% 0.83% LON
38 PETSMART INC 71677HAL9 Feb 2022 1,029,000 -2,625 $1.0M +0.9% 0.81% LON
39 US RENAL CARE INC 90290PAN4 Feb 2022 2,022,885 -5,264 $1.0M -7.0% 0.81% LON
40 ANKURA CONSULTING GROUP 03539PAC2 Feb 2022 1,029,366 -2,625 $1.0M +2.9% 0.81% LON
41 LSF12 BADGER BIDCO LLC 000000000 Feb 2022 1,021,000 New $1.0M — 0.79% LON
42 QUORUM HEALTH CORP 74909HAE9 Feb 2022 1,411,794 +7,024 $992K +13.0% 0.79% LON
43 REALPAGE INC 75605VAD4 — 998,731 +498,731 $989K +105.5% 0.78% LON
44 HIGHLINE AFTERMARKET ACQ 43110HAC3 Feb 2022 1,010,083 -2,583 $983K +1.1% 0.78% LON
45 ANI PHARMACEUTICALS INC 03524QAE3 — 981,020 New $981K — 0.78% LON
46 SERVICE LOGIC ACQUISITIO 81759AAC4 Feb 2022 978,945 -2,504 $976K +2.5% 0.77% LON
47 WINDSTREAM SERVICES LLC 97381JAE3 Feb 2022 1,019,348 -2,672 $974K +4.9% 0.77% LON
48 GRINDING MEDIA INC 39854KAB6 Feb 2022 991,250 +498,750 $974K +107.6% 0.77% LON
49 MCGRAW-HILL EDUCATION 58063DAC7 Feb 2022 986,240 -2,510 $969K +4.2% 0.77% LON
50 MATIV HOLDINGS INC 80854EAH1 — 980,000 -2,500 $966K +2.7% 0.76% LON
51 MICHAELS COS INC/THE 59408UAB3 Feb 2022 1,029,000 -2,625 $957K +4.9% 0.76% LON
52 HS PURCHASER LLC 42351EAB2 Aug 2022 991,078 -2,561 $953K +9.3% 0.75% LON
53 PERATON CORP 71360HAB3 Feb 2022 959,612 -2,500 $952K +3.7% 0.75% LON
54 SUMMER BC HOLDCO B SARL 000000000 Feb 2022 982,500 New $951K — 0.75% LON
55 LEVEL 3 FINANCING INC 52729KAP1 May 2023 1,000,000 +500,000 $950K +116.5% 0.75% LON
56 ARSENAL AIC PARENT LLC 04287KAB7 — 944,000 New $946K — 0.75% LON
57 INGENOVIS HEALTH INC 12510MAB5 Feb 2022 977,500 -2,500 $945K +0.4% 0.75% LON
58 FIRST QUANTUM MINERALS L 335934AU9 — 925,000 — $941K +3.2% 0.75% DBT
59 Chase Auto Credit Linked Notes 46591HCJ7 Feb 2022 1,000,000 — $937K -0.0% 0.74% ABS-O
60 PLAZE INC 72819QAN2 Feb 2022 972,562 -2,494 $932K +5.1% 0.74% LON
61 GoldenTree Loan Management US 38136PAA9 Feb 2022 1,000,000 — $932K +3.7% 0.74% ABS-CBDO
62 GAINWELL ACQUISITION COR 59909TAC8 Feb 2022 942,316 -2,416 $928K +3.3% 0.73% LON
63 SUMMIT BEHAVIORAL HEALTH 86602KAB2 Aug 2022 921,667 -2,333 $924K +1.6% 0.73% LON
64 COMPASS POWER GENERATION 20451VAE3 Aug 2022 923,925 -30,449 $924K -2.6% 0.73% LON
65 NOVAE LLC 66988QAB5 Aug 2022 987,500 -2,500 $923K +8.4% 0.73% LON
66 Octagon Investment Partners XX 67590UAQ1 Feb 2022 1,000,000 — $920K +9.6% 0.73% ABS-CBDO
67 RUSSELL INVESTMENTS US 78249LAD2 May 2023 992,179 +500,000 $920K +96.7% 0.73% LON
68 ARC FALCON I INC 03880YAF1 Feb 2022 1,000,000 — $905K +6.0% 0.72% LON
69 STAPLES INC 855031AR1 Feb 2022 914,423 -2,388 $902K -0.1% 0.71% LON
70 CITIGROUP INC 172967MK4 Feb 2022 1,000,000 — $898K +3.6% 0.71% DBT
71 522 Funding CLO LTD 04623GAA1 Feb 2022 1,000,000 — $897K +3.1% 0.71% ABS-CBDO
72 CIRCOR INTERNATIONAL INC 000000000 Feb 2022 892,345 New $896K — 0.71% LON
73 GEMINI HDPE LLC 36866KAB8 Feb 2022 894,859 -10,593 $895K -0.9% 0.71% LON
74 STATION CASINOS LLC 857691AG4 Feb 2022 1,000,000 — $895K +0.6% 0.71% DBT
75 RADIATE HOLDCO LLC 75025KAH1 Feb 2022 1,034,373 -2,625 $854K -1.2% 0.68% LON
76 MAGENTA BUYER LLC 55910RAB9 Feb 2022 1,129,875 -2,875 $850K +5.3% 0.67% LON
77 GOGO INTERMEDIATE HOLDIN 38046JAB0 Feb 2022 845,251 -2,509 $847K +0.7% 0.67% LON
78 CENGAGE LEARNING INC 15134NAF3 Feb 2022 841,343 -2,141 $841K +5.3% 0.67% LON
79 HAMILTON PROJECTS ACQUIR 14314VAB9 Feb 2022 843,245 -33,866 $837K -3.1% 0.66% LON
80 PITNEY BOWES INC 72448FAS4 Feb 2022 879,750 -2,250 $836K +2.4% 0.66% LON
81 CENTRAL PARENT INC 15477BAB3 May 2023 830,825 -2,088 $832K +1.3% 0.66% LON
82 VECTOR WP HOLDCO INC 92243EAB9 Feb 2022 837,250 -2,125 $831K +0.3% 0.66% LON
83 ADS Tactical Inc 00737BAD7 Feb 2022 843,125 -11,875 $826K +2.3% 0.65% LON
84 Freddie Mac - STACR 35564ACC3 Feb 2022 710,000 — $816K +3.7% 0.65% ABS-MBS
85 PATRIOT CONTAINER CORP 40435YAB2 Feb 2022 862,053 -2,275 $812K +2.5% 0.64% LON
86 US RADIOLOGY SPECIALISTS 90372AAJ7 Feb 2022 831,709 -2,111 $811K +3.4% 0.64% LON
87 NATEL ENGINEERING CO INC 63229BAD0 Feb 2022 1,021,906 -2,923 $807K -10.5% 0.64% LON
88 SCIENTIFIC GAMES HOLDIN 80875CAB3 Aug 2022 794,000 -2,000 $791K +2.8% 0.63% LON
89 ATHENAHEALTH GROUP INC 04686RAB9 Aug 2022 794,314 -2,006 $784K +4.2% 0.62% LON
90 LTR INTERMEDIATE HOLDING 50219UAB1 Feb 2022 833,739 -2,127 $782K +10.7% 0.62% LON
91 PREGIS TOPCO LLC 74045BAC1 Feb 2022 775,257 -2,008 $776K +1.5% 0.61% LON
92 ONE CALL CORP 68235XAB7 May 2023 980,000 -2,500 $769K +8.0% 0.61% LON
93 RUNNER BUYER INC 78158EAB1 Feb 2022 987,500 -2,500 $757K +0.5% 0.60% LON
94 WIRECO WORLDGROUP INC 000000000 Feb 2022 747,248 New $748K — 0.59% LON
95 KOPPERS INC 000000000 Feb 2022 748,125 New $744K — 0.59% LON
96 WHITE CAP BUYER LLC 96350TAC4 Aug 2022 742,462 -1,884 $742K +1.3% 0.59% LON
97 HOUGHTON MIFFLIN HARCOUR 44157YAE4 Aug 2022 794,000 -2,000 $738K +5.1% 0.58% LON
98 OSMOSE UTILITIES SERVICE 68835HAH3 Nov 2022 742,443 -1,889 $738K +3.9% 0.58% LON
99 ARCHKEY HOLDINGS INC 03957NAB2 Aug 2022 736,875 -1,875 $735K +1.2% 0.58% LON
100 UNIVISION COMMUNICATIONS 914908BB3 Aug 2022 740,625 -1,875 $734K +3.6% 0.58% LON
101 TIGER ACQUISITION LLC 88675UAB8 Feb 2022 735,000 -1,875 $726K +3.5% 0.57% LON
102 HANESBRANDS INC 410346AX8 May 2023 723,188 -1,812 $724K +0.5% 0.57% LON
103 Freddie Mac - STACR 35564KJB6 Feb 2022 750,000 — $701K +7.4% 0.56% ABS-MBS
104 TOPGOLF CALLAWAY BRANDS 89071LAB6 — 698,250 -1,750 $699K +1.1% 0.55% LON
105 PLAYA RESORTS HOLDING B.V. 72812NAJ5 May 2023 697,747 -1,753 $698K +0.1% 0.55% LON
106 Wells Fargo Commercial Mortgag 94989JAL0 Feb 2022 1,000,000 — $690K +2.2% 0.55% ABS-MBS
107 PADAGIS LLC 69526PAC8 Feb 2022 705,882 — $688K +6.5% 0.54% LON
108 HUDSON RIVER TRADING LLC 44413EAF5 May 2023 695,175 -1,778 $688K +4.3% 0.54% LON
109 TRIDENT TPI HOLDINGS INC 00216EAE9 Feb 2022 688,167 -1,729 $686K +3.9% 0.54% LON
110 SRS DISTRIBUTION INC 78466YAN8 Feb 2022 686,000 -1,750 $678K +3.8% 0.54% LON
111 RVR DEALERSHIP HOLDINGS 000000000 Feb 2022 733,209 New $673K — 0.53% LON
112 EASTERN POWER LLC 87264NAB3 Feb 2022 691,655 -138 $666K +1.0% 0.53% LON
113 MAG DS CORP 55282CAE6 Aug 2022 713,698 -1,938 $657K -0.3% 0.52% LON
114 EAST WEST MANUFACTURIN 27580CAF1 Aug 2022 775,893 -1,964 $656K -0.3% 0.52% LON
115 OLYMPUS WTR US HLDG CORP 68163YAB1 Nov 2022 650,038 -1,650 $641K +5.1% 0.51% LON
116 ALLTECH INC 02003DAX2 Feb 2022 640,250 -1,625 $631K +1.3% 0.50% LON
117 CINEMARK USA INC 172442AT2 — 598,500 -1,500 $599K +1.3% 0.47% LON
118 XPLORNET COMMUNICATIONS 000000000 Feb 2022 736,875 New $594K — 0.47% LON
119 BRAZOS DELAWARE II LLC 10620UAF9 — 598,500 New $593K — 0.47% LON
120 SURGERY CENTER HOLDINGS INC 86880NAX1 Feb 2022 586,966 — $589K +0.8% 0.47% LON
121 VISION SOLUTIONS INC 70477BAE2 Aug 2022 611,381 -1,556 $589K +5.9% 0.47% LON
122 SITEL WORLDWIDE CORP 82981MAC6 Aug 2022 589,500 -1,500 $584K +3.1% 0.46% LON
123 EDELMAN FINANCIAL CENTER 27943UAK2 Feb 2022 589,492 -1,504 $584K +2.7% 0.46% LON
124 RELADYNE INC 00149HAC8 Aug 2022 592,500 -1,500 $583K +2.7% 0.46% LON
125 PATAGONIA HOLDCO LLC 70289FAD3 Aug 2022 645,125 -1,625 $558K +6.2% 0.44% LON
126 CP ATLAS BUYER INC 12658HAG7 Feb 2022 563,057 -1,402 $542K +6.2% 0.43% LON
127 CCI BUYER INC 12510EAC1 Aug 2022 541,688 -1,385 $537K +3.7% 0.43% LON
128 Grupo Aeromexico SAB de CV AEROMEX* Feb 2022 40,684 New $537K — 0.43% EC
129 EVERI HOLDINGS INC 30034UAC4 Feb 2022 535,799 — $536K +0.8% 0.42% LON
130 BX Trust 05606DAL2 Aug 2022 535,571 -17,517 $536K -2.6% 0.42% ABS-MBS
131 GREAT OUTDOORS GROUP LLC 07014QAN1 Aug 2022 536,322 -1,365 $536K +2.3% 0.42% LON
132 SINCLAIR TELEVISION GROU 829259AY6 Feb 2022 1,000,000 — $533K -8.1% 0.42% DBT
133 EP PURCHASER LLC 26881KAC8 Aug 2022 546,117 -1,383 $532K +0.7% 0.42% LON
134 MH SUB I LLC 45567YAN5 — 550,000 +250,000 $529K +85.9% 0.42% LON
135 FIRST STUDENT BIDCO INC 33718FAD2 Feb 2022 539,462 -1,471 $527K +4.4% 0.42% LON
136 ATLAS LUXCO 4 / ALL UNI 049362AA4 — 600,000 New $507K — 0.40% DBT
137 ATLAS CC ACQUISITION COR 04921TAB0 Feb 2022 549,697 -1,402 $507K +3.5% 0.40% LON
138 CORELOGIC INC 21870FBA6 Feb 2022 536,444 -1,365 $502K +4.1% 0.40% LON
139 DELTA 2 LUX SARL 000000000 Feb 2022 500,000 New $501K — 0.40% LON
140 DIRECTV FINANCING LLC 25460HAB8 Feb 2022 505,500 -13,500 $501K +1.4% 0.40% LON
141 AEA INTERNATIONAL HOLDIN 46033XAB7 — 500,000 New $501K — 0.40% LON
142 MEDLINE BORROWER LP 58503UAC7 — 500,000 New $500K — 0.40% LON
143 FIRST ADVANTAGE HOLDINGS 78477MAF8 May 2023 500,000 — $499K +0.7% 0.40% LON
144 WYNDHAM WORLDWIDE CORP 98309GAD8 May 2023 497,500 -1,250 $499K +0.2% 0.40% LON
145 UNITI GROUP/CSL CAPITAL 91327TAA9 — 500,000 New $499K — 0.39% DBT
146 PEGASUS BIDCO BV 000000000 Feb 2022 497,500 New $499K — 0.39% LON
147 SPIRIT AEROSYSTEMS INC 84857HAY6 — 498,744 -1,256 $499K -0.3% 0.39% LON
148 SOUTHERN VETERINARY PART 84410HAC4 — 498,721 -1,279 $499K +2.8% 0.39% LON
149 BHN MERGER SUB INC 09238FAK7 — 498,688 -1,312 $498K +2.0% 0.39% LON
150 RELADYNE INC 00149HAD6 — 500,000 +250,000 $498K +103.8% 0.39% LON
151 GATES GLOBAL LLC 36740UAX0 Nov 2022 496,250 -1,250 $497K +0.2% 0.39% LON
152 SCIENTIFIC GAMES INTERNATIO 80875AAT8 May 2023 496,241 -1,253 $497K +0.6% 0.39% LON
153 PRIME SECURITY SERVICES BOR 03765VAK6 Nov 2022 494,937 -1,266 $496K +0.4% 0.39% LON
154 VIRGIN MEDIA BRISTOL LLC 000000000 Feb 2022 500,000 New $496K — 0.39% LON
155 OCTAVE MUSIC GROUP INC 87222BAB0 Aug 2022 496,250 -1,250 $495K +2.2% 0.39% LON
156 FITNESS & SPORTS CLUBS LLC 33818XAH3 — 500,000 New $495K — 0.39% LON
157 PHOENIX GUARANTOR INC 71913BAH5 May 2023 497,455 -1,272 $495K +2.3% 0.39% LON
158 HARBOR FREIGHT TOOLS 41151PAP0 — 497,442 -1,279 $495K +3.1% 0.39% LON
159 LSF11 A5 HOLDCO LLC 50216YAB6 May 2023 497,481 -1,259 $494K +2.3% 0.39% LON
160 AADVANTAGE LOYALTY IP 02376CBJ3 Feb 2022 475,000 -25,000 $494K -1.8% 0.39% LON
161 BOMBARDIER INC 097751BV2 Feb 2022 500,000 — $492K +0.3% 0.39% DBT
162 CNT HOLDINGS I CORP 12656AAC3 Feb 2022 488,750 -1,250 $489K +2.3% 0.39% LON
163 CHARIOT BUYER LLC 15963CAC0 Aug 2022 492,500 -1,250 $488K +4.0% 0.39% LON
164 IDERA INC 45168RAQ6 Feb 2022 491,206 -1,256 $487K +2.8% 0.39% LON
165 CHARTER NEXT GENERATION 16125TAJ1 Feb 2022 488,722 -1,253 $486K +1.9% 0.39% LON
166 CARRIAGE PURCHASER INC 14445BAB5 Feb 2022 491,250 -1,250 $483K -0.2% 0.38% LON
167 CENTURY CASINOS INC 15649EAF1 Aug 2022 493,750 -1,250 $481K +1.1% 0.38% LON
168 PIKE CORP 72108PAR5 Feb 2022 479,452 — $480K +1.0% 0.38% LON
169 WMB HOLDINGS INC 22006VAL3 May 2023 477,500 -1,250 $478K -0.1% 0.38% LON
170 SOTHEBY'S 08883CAE8 Feb 2022 490,000 -1,250 $478K -0.6% 0.38% LON
171 ERESEARCHTECHNOLOGY INC 29481PAH4 Feb 2022 488,665 -1,259 $478K +5.5% 0.38% LON
172 GIP III STETSON I LP 36173DAB2 — 477,076 -15,206 $478K -2.5% 0.38% LON
173 AZALEA TOPCO INC 29102TAE2 Feb 2022 488,775 -1,247 $478K +2.9% 0.38% LON
174 Titan (LSF11 Tri 04/27/30 50221BAC7 — 475,000 New $476K — 0.38% LON
175 Freddie Mac - STACR 35564KKL2 Feb 2022 490,000 — $476K +9.2% 0.38% ABS-MBS
176 REVERB BUYER INC 58462QAH4 Feb 2022 494,141 -1,245 $476K +3.0% 0.38% LON
177 DOTDASH MEREDITH INC 25849KAB3 May 2023 491,250 -1,250 $475K +4.2% 0.38% LON
178 ASURION LLC 04649VAY6 Feb 2022 488,750 -1,250 $471K +5.4% 0.37% LON
179 VIKING CRUISES LTD 92676XAD9 Feb 2022 500,000 — $468K +6.1% 0.37% DBT
180 PETCO HEALTH & WELLNESS 71601HAB2 Aug 2022 469,191 -4,412 $467K +0.6% 0.37% LON
181 LIFEPOINT HEALTH INC 75915TAD4 — 468,891 New $465K — 0.37% LON
182 PHOENIX SERVICES INTERNA 71913LAC4 — 476,362 New $456K — 0.36% LON
183 MCGRAW-HILL EDUCATION 57767XAB6 Feb 2022 510,000 — $454K +6.6% 0.36% DBT
184 NOURYON USA LLC 000000000 Feb 2022 450,000 New $449K — 0.36% LON
185 JELD-WEN INC 47579SAU4 — 447,716 -1,142 $448K +0.0% 0.35% LON
186 Crocs Inc 22704NAE2 — 442,500 New $445K — 0.35% LON
187 DG INVESTMENT INTERMEDI 23344MAF5 Feb 2022 500,000 — $443K +0.2% 0.35% LON
188 CIRQUE DU SOLEIL HOLDING 17276YAG1 — 448,875 +248,875 $443K +123.0% 0.35% LON
189 JAZZ FINANCING LUX SARL 000000000 Feb 2022 441,613 New $442K — 0.35% LON
190 COVETRUS INC 22304EAC0 Nov 2022 448,875 -1,125 $439K +5.3% 0.35% LON
191 COEUR MINING INC 192108BC1 Feb 2022 500,000 — $438K +4.0% 0.35% DBT
192 LHS BORROWER LLC 50204EAB4 May 2023 493,730 -496,270 $438K -43.3% 0.35% LON
193 LBM ACQUISITION LLC 05552BAA4 Feb 2022 500,000 — $436K +10.2% 0.35% DBT
194 FUGUE FINANCE LLC 000000000 Feb 2022 428,000 New $429K — 0.34% LON
195 ALBANY MOLECULAR RESEARCH 01242HAM0 Nov 2022 496,203 -1,266 $424K +0.5% 0.34% LON
196 HEXION INC 00217XAB2 Aug 2022 440,550 -1,112 $422K +5.9% 0.33% LON
197 CASTLELAKE AVIATION ONE 14855NAF3 — 416,238 New $416K — 0.33% LON
198 ADIENT US LLC 00687MAC5 Feb 2022 412,750 — $414K +0.4% 0.33% LON
199 AMC ENTERTAINMENT HOLDINGS 00164DAQ6 Feb 2022 520,893 -1,360 $412K +2.9% 0.33% LON
200 GARDA WORLD SECURITY 36485MAL3 Feb 2022 500,000 — $407K +2.3% 0.32% DBT
201 WINDSOR HOLDINGS III LLC 97360BAB1 — 406,250 New $405K — 0.32% LON
202 WINDSTREAM ESCROW LLC 97382WAA1 — 500,000 New $405K — 0.32% DBT
203 QUARTZ ACQUIRECO LLC 000000000 Feb 2022 400,000 New $400K — 0.32% LON
204 NOURYON USA LLC 000000000 Feb 2022 400,000 New $400K — 0.32% LON
205 OLYMPUS WTR US HLDG CORP 68163YAE5 — 400,000 — $399K +4.7% 0.32% LON
206 FLUTTER FINANCING BV 000000000 Feb 2022 397,000 New $398K — 0.32% LON
207 M6 ETX HOLDINGS II MIDCO 55285DAB7 Nov 2022 397,000 -1,000 $397K +1.1% 0.31% LON
208 TORRID LLC 89142DAB9 Feb 2022 456,250 -6,250 $386K -5.4% 0.31% LON
209 FREEDOM MORTGAGE CORP 35640YAB3 Feb 2022 391,000 — $385K +3.2% 0.31% DBT
210 MOMENTIVE PERFORMANCE 60877JAG7 — 374,062 -938 $372K +1.1% 0.29% LON
211 MJH HEALTHCARE HOLDINGS 000000000 Feb 2022 370,312 New $370K — 0.29% LON
212 Fannie Mae - CAS 20754RAJ5 Feb 2022 370,000 — $369K +6.2% 0.29% ABS-MBS
213 CHARLOTTE BUYER INC 12568YAD6 Aug 2022 373,125 -938 $369K +2.8% 0.29% LON
214 FIRST STUDENT BIDCO INC 33718FAE0 May 2023 372,137 -954 $367K +2.2% 0.29% LON
215 AVIENT CORP 73179YAM9 — 351,895 New $353K — 0.28% LON
216 OPTION CARE HEALTH INC 68404YAB0 Feb 2022 344,750 -875 $346K +0.2% 0.27% LON
217 EW SCRIPPS CO 26928BAM1 Feb 2022 346,875 -1,250 $344K +4.2% 0.27% LON
218 RAND PARENT LLC 75223LAB2 — 349,125 -875 $340K +12.5% 0.27% LON
219 ALLIED UNIVERSAL HOLDCO 01957TAH0 May 2023 348,228 -886 $338K +2.9% 0.27% LON
220 EMERALD DEBT MERGER 26872NAC3 — 333,945 New $335K — 0.26% LON
221 Freddie Mac - STACR 35564KSQ3 Aug 2022 320,000 — $332K +10.3% 0.26% ABS-MBS
222 AMERICAN TRAILER WORLD 03028BAB3 Feb 2022 343,306 — $325K +9.0% 0.26% LON
223 KNIGHT HEALTH HOLDINGS L 49902TAB8 Aug 2022 985,000 -2,500 $325K -34.8% 0.26% LON
224 CIVITAS RESOURCES INC 17888HAA1 — 300,000 New $309K — 0.24% DBT
225 SKYMILES IP LTD 24736CBS2 Feb 2022 289,000 -17,000 $301K -5.3% 0.24% LON
226 ASP LS ACQUISITION CORP 51809EAB1 Feb 2022 343,875 -875 $299K +6.2% 0.24% LON
227 INEOS US FINANCE LLC 000000000 Feb 2022 300,000 New $299K — 0.24% LON
228 INEOS US PETROCHEM LLC 000000000 Feb 2022 300,000 New $298K — 0.24% LON
229 EYECARE PARTNERS LLC 30233PAL4 Nov 2022 373,125 -938 $295K +4.2% 0.23% LON
230 POLARIS NEWCO LLC 73108RAB4 Nov 2022 297,727 -758 $289K +7.6% 0.23% LON
231 METINVEST BV 591555AF4 Feb 2022 500,000 — $289K +6.9% 0.23% DBT
232 OPEN TEXT CORP 68371YAP8 — 286,000 New $286K — 0.23% LON
233 SCIL IV LLC / SCIL USA H 78397UAA8 May 2023 300,000 — $281K +1.5% 0.22% DBT
234 LEVEL 3 FINANCING INC 527298BU6 — 275,000 — $279K +6.9% 0.22% DBT
235 VISTRA OPERATIONS CO LLC 92840VAH5 — 300,000 New $265K — 0.21% DBT
236 Talen Energy Supply LLC 87422LAV2 — 263,095 +125,000 $264K +95.6% 0.21% LON
237 VENTURE GLOBAL CALCASIEU 92328MAA1 — 300,000 New $260K — 0.21% DBT
238 ADIENT GLOBAL HOLDINGS 00687YAB1 — 250,000 — $253K -0.0% 0.20% DBT
239 Freddie Mac - STACR 35564KQZ5 Aug 2022 250,000 — $252K +12.0% 0.20% ABS-MBS
240 COMMONWEALTH RE LTD 203235AA4 Aug 2022 250,000 — $251K +2.4% 0.20% DBT
241 APPLIED SYSTEMS INC 03827FBB6 — 249,375 -625 $250K +0.2% 0.20% LON
242 H.B. FULLER CO 40409VAS3 — 249,375 -625 $250K -0.5% 0.20% LON
243 CHARTER COMM OPT LLC/CAP 161175CD4 — 300,000 New $249K — 0.20% DBT
244 ALLSPRING BUYER LLC 98922AAC0 May 2023 248,116 -628 $248K +1.9% 0.20% LON
245 SOUND INPATIENT PHYSICIA 46322EAD5 Feb 2022 490,000 -1,250 $243K -24.0% 0.19% LON
246 PROFRAC HOLDINGS II LLC 000000000 Feb 2022 241,185 New $242K — 0.19% LON
247 MATTERHORN RE LTD 577092AP4 Aug 2022 250,000 — $242K +3.8% 0.19% DBT
248 RESIDENTIAL RE 21 LTD 76114NAF9 Feb 2022 250,000 — $242K +8.3% 0.19% DBT
249 CAPE LOOKOUT RE LTD 13947LAD4 Aug 2022 250,000 — $241K +2.8% 0.19% DBT
250 ASURION LLC 04649VBC3 May 2023 246,791 -619 $239K +4.4% 0.19% LON
251 SANDERS RE III LTD 80000XAA7 Aug 2022 250,000 — $237K +0.2% 0.19% DBT
252 Freddie Mac - STACR 35564KNE5 Feb 2022 230,000 — $236K +9.0% 0.19% ABS-MBS
253 Dreyfus Government Cash Management DGCXX Feb 2022 231,163 -6,699,564 $231K -96.7% 0.18% STIV
254 PACTIV EVERGREEN GROUP 76173FAW7 — 224,664 -48,430 $225K -17.2% 0.18% LON
255 PRE-PAID LEGAL SERVICES 74006LAS1 — 227,806 -577 $225K +1.4% 0.18% LON
256 TMS INTERNATIONAL CORP 87261QAC7 Feb 2022 265,000 — $221K +5.6% 0.18% DBT
257 ALTICE FRANCE HOLDING SA 02156TAA2 Feb 2022 500,000 — $221K -10.8% 0.17% DBT
258 RECESS HOLDINGS INC 72811HAG5 — 220,000 New $220K — 0.17% LON
259 GENERATION BRIDGE NORTHE 37147YAB7 — 220,000 New $220K — 0.17% LON
260 ELEMENT SOLUTIONS INC 28618MAA4 May 2023 250,000 — $220K +0.4% 0.17% DBT
261 ASURION LLC 04649VBB5 Nov 2022 223,312 -562 $215K +4.3% 0.17% LON
262 SKOPIMA CONSILIO PARENT 36171NAB2 Feb 2022 211,845 -539 $207K +3.2% 0.16% LON
263 NMN HOLDINGS III CORP 62923HAD8 Feb 2022 212,993 -508 $198K +8.1% 0.16% LON
264 FIRST STUDENT BIDCO INC 33718FAB6 Feb 2022 202,206 — $197K +4.7% 0.16% LON
265 RACKSPACE TECHNOLOGY 75009XAB6 Feb 2022 430,983 -598,017 $197K -51.5% 0.16% LON
266 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2022 255,000 — $190K +4.6% 0.15% DBT
267 LUCKY BUCKS LLC 54951EAC9 Feb 2022 566,160 — $180K +0.1% 0.14% LON
268 XPLORNET COMMUNICATIONS 000000000 Feb 2022 350,000 New $176K — 0.14% LON
269 JEFFERIES FIN LLC / JFIN 47232MAF9 Feb 2022 200,000 — $171K +5.0% 0.14% DBT
270 LSF11 A5 HOLDCO LLC 50216YAD2 — 162,500 New $162K — 0.13% LON
271 NAKED JUICE LLC 62984CAD5 Aug 2022 165,000 -417 $157K +3.5% 0.12% LON
272 PHOENIX SERVICES INTERNA 000000000 Feb 2022 164,729 New $156K — 0.12% LON
273 Berwick Re 2019-1, 12/31/22 000000000 Feb 2022 907,913 New $145K — 0.11% DBT
274 Talen Energy S 05/27/30 87422LAU4 — 111,905 — $112K +2.7% 0.09% LON
275 RITCHIE BROS HLDGS INC 76774LAB3 — 110,000 — $111K +0.0% 0.09% DBT
276 LOYALTY VENTURES INC 54912FAD2 Feb 2022 872,276 -52,724 $109K +4.8% 0.09% LON
277 ATLAS CC ACQUISITION COR 04921TAC8 Feb 2022 111,803 -285 $103K +3.5% 0.08% LON
278 B RILEY FINANCIAL INC RILY Nov 2022 2,870 — $71K +1.2% 0.06% EP
279 FREMF Mortgage Trust 30313MAC4 Feb 2022 47,388 -86 $45K +0.4% 0.04% ABS-MBS
280 PROFRAC HOLDINGS II LLC 000000000 Feb 2022 42,952 New $43K — 0.03% LON
281 Woburn Re 2019, 12/31/22 000000000 Feb 2022 244,914 New $42K — 0.03% DBT
282 FIRST STUDENT BIDCO INC 33718FAF7 May 2023 25,974 — $26K +2.5% 0.02% LON
283 LUCKY BUCKS LLC 000000000 Feb 2022 19,978 New $20K — 0.02% LON
284 SECTOR RE V LTD 81369ADC3 Feb 2022 10,000 — $17K +1.5% 0.01% DBT
285 Merion Re 2018-2, 12/31/21 000000000 Feb 2022 300,000 New $15K — 0.01% DBT
286 NOURYON USA LLC 000000000 Feb 2022 11,039 New $11K — 0.01% LON
287 ENVISION HEALTHCARE CORP 29373UAG6 Aug 2022 766,124 — $10K +303.8% 0.01% LON
288 Lorenz Re 2019, 6/30/22 000000000 Feb 2022 199,590 New $7K — 0.01% DBT
289 Woburn Re 2018, 12/31/21 000000000 Feb 2022 253,645 New $5K — 0.00% DBT
290 Alturas Re 2022-2, 12/31/2027 000000000 Feb 2022 12,278 New $3K — 0.00% DBT
291 Harambee Re 2019, 12/31/22 000000000 Feb 2022 250,000 New $650 — 0.00% DBT
292 PHOENIX SERVICES INTERNA 71913YAC6 Feb 2022 1,156,379 — $0 — 0.00% LON
293 Harambee Re 2018, 12/31/21 000000000 Feb 2022 250,000 New $0 — 0.00% DBT
294 Formby Re 2018, 2/28/22 000000000 Feb 2022 250,000 New $0 — 0.00% DBT
295 LIMESTONE RE LTD 000000000 Feb 2022 27,000 New $0 — 0.00% DBT
296 JPMorgan Chase Bank, National Association N/A Feb 2022 1 New $-1060 — -0.00% DFE
297 HSBC SECURITIES (USA) INC. N/A Feb 2022 1 New $-6377 — -0.01% DFE
✕ MHI HOLDINGS LLC 55303YAC7 — 965,161 Exited $1.0M — — —
✕ AUTOKINITON US HOLDINGS 05278HAB2 — 939,500 Exited $0.9M — — —
✕ CPC ACQUISITION CORP 12656UAB1 — 956,293 Exited $0.7M — — —
✕ RVR DEALERSHIP HOLDINGS 75001CAB0 — 735,070 Exited $0.7M — — —
✕ ALLIED UNIVERSAL HOLDCO 01957TAU1 — 600,000 Exited $0.6M — — —
✕ INDY US BIDCO LLC 45674PAF1 — 588,045 Exited $0.5M — — —
✕ ARTERA SERVICES LLC 73939VAA2 — 590,324 Exited $0.5M — — —
✕ CROCS INC 22704NAD4 — 480,000 Exited $0.5M — — —
✕ CB POLY US HOLDINGS INC 12511PAB7 — 457,689 Exited $0.4M — — —
✕ CASTLELAKE AVIATION ONE 14855NAG1 — 417,284 Exited $0.4M — — —
✕ AVIENT CORP 73179YAL1 — 351,895 Exited $0.4M — — —
✕ Capital Funding Mortgage Trust 14021RAB2 — 315,000 Exited $0.3M — — —
✕ INSTANT BRANDS HOLDING 45783DAB5 — 1,246,656 Exited $0.2M — — —
✕ ATHENAHEALTH GROUP INC 04686RAC7 — 97,826 Exited $0.1M — — —