Putnam Floating Rate Income Fund
Putnam Funds Trust
+190
New
-166
Exited
396
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Nov 2024 | 36,613,829 | +11,814,899 | $36.6M | +47.6% | 9.85% | STIV |
| 2 | GARDA WORLD SECURITY CORP | C4000KAF1 | — | 3,091,046 | New | $3.1M | — | 0.84% | DBT |
| 3 | MCAFEE CORP | N/A | Nov 2024 | 2,993,207 | +2,879,323 | $3.0M | +2014.7% | 0.81% | DBT |
| 4 | PRO MACH GROUP INC | 74273JAJ2 | — | 2,933,486 | New | $3.0M | — | 0.80% | DBT |
| 5 | SCIENTIFIC GAMES HOLDINGS LP | N/A | Nov 2024 | 2,955,000 | New | $3.0M | — | 0.80% | DBT |
| 6 | IGT HOLDING IV AB | N/A | Nov 2024 | 2,943,250 | New | $3.0M | — | 0.80% | DBT |
| 7 | HUNTER DOUGLAS INC | N/A | Nov 2024 | 2,932,500 | New | $3.0M | — | 0.79% | DBT |
| 8 | CHARIOT BUYER LLC | 15963CAC0 | Nov 2024 | 2,917,500 | -75,000 | $2.9M | +4.5% | 0.79% | DBT |
| 9 | REALPAGE INC | 75605VAD4 | Nov 2024 | 2,931,990 | -819,160 | $2.9M | -18.8% | 0.78% | DBT |
| 10 | GREAT OUTDOORS GROUP LLC | 07014QAN1 | Nov 2024 | 2,896,711 | +427,868 | $2.9M | +24.7% | 0.78% | DBT |
| 11 | CLOUD SOFTWARE GROUP INC | N/A | Nov 2024 | 2,877,179 | New | $2.9M | — | 0.78% | DBT |
| 12 | PHOENIX NEWCO INC | N/A | Nov 2024 | 2,811,899 | New | $2.8M | — | 0.76% | DBT |
| 13 | MH SUB I LLC | N/A | Nov 2024 | 2,766,088 | New | $2.8M | — | 0.75% | DBT |
| 14 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01881UAM7 | — | 2,743,716 | New | $2.8M | — | 0.74% | DBT |
| 15 | AHEAD DB HOLDINGS LLC | N/A | Nov 2024 | 2,722,669 | New | $2.7M | — | 0.74% | DBT |
| 16 | VIBRANTZ TECHNOLOGIES INC | 69346EAG2 | Nov 2024 | 2,721,769 | +1,221,769 | $2.7M | +103.9% | 0.73% | DBT |
| 17 | LBM ACQUISITION LLC | N/A | Nov 2024 | 2,745,638 | New | $2.7M | — | 0.73% | DBT |
| 18 | MEDLINE BORROWER LP | N/A | Nov 2024 | 2,664,600 | New | $2.7M | — | 0.72% | DBT |
| 19 | OSAIC HOLDINGS INC | 00775KAJ7 | — | 2,664,199 | New | $2.7M | — | 0.72% | DBT |
| 20 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Nov 2024 | 2,836,616 | -73,487 | $2.7M | +3.7% | 0.72% | DBT |
| 21 | BAUSCH + LOMB CORP | N/A | Nov 2024 | 2,662,380 | New | $2.7M | — | 0.72% | DBT |
| 22 | UKG INC | 89841EAB1 | — | 2,622,073 | New | $2.6M | — | 0.71% | DBT |
| 23 | CLARIOS GLOBAL LP | N/A | Nov 2024 | 2,572,727 | New | $2.6M | — | 0.70% | DBT |
| 24 | ROCKET SOFTWARE INC | N/A | Nov 2024 | 2,547,918 | New | $2.6M | — | 0.69% | DBT |
| 25 | AZEK GROUP LLC/THE *MISTAKE* | N/A | Nov 2024 | 2,500,000 | New | $2.5M | — | 0.68% | DBT |
| 26 | LIGHT AND WONDER INTERNATIONAL INC | 80875AAW1 | — | 2,456,344 | New | $2.5M | — | 0.67% | DBT |
| 27 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAV5 | — | 2,454,420 | New | $2.5M | — | 0.67% | DBT |
| 28 | FILTRATION GROUP CORP | 31732FAR7 | Nov 2024 | 2,432,312 | -62,688 | $2.5M | +3.0% | 0.66% | DBT |
| 29 | CORELOGIC INC | N/A | Nov 2024 | 2,500,000 | New | $2.5M | — | 0.66% | DBT |
| 30 | CHART INDUSTRIES INC | N/A | Nov 2024 | 2,406,682 | New | $2.4M | — | 0.65% | DBT |
| 31 | BOXER PARENT CO INC | N/A | Nov 2024 | 2,365,630 | New | $2.4M | — | 0.64% | DBT |
| 32 | WHITE CAP BUYER LLC | 96350TAH3 | — | 2,321,026 | New | $2.3M | — | 0.63% | DBT |
| 33 | BALLY'S CORP | 05875CAB0 | Nov 2024 | 2,431,250 | -62,500 | $2.3M | -2.3% | 0.63% | DBT |
| 34 | TRANSDIGM INC | 89364MCA0 | — | 2,310,134 | New | $2.3M | — | 0.62% | DBT |
| 35 | OLYMPUS WATER US HOLDING CORP | 68163YAG0 | — | 2,267,562 | New | $2.3M | — | 0.62% | DBT |
| 36 | ENDO FINANCE HOLDINGS INC | N/A | Nov 2024 | 2,277,000 | New | $2.3M | — | 0.62% | DBT |
| 37 | ATHENAHEALTH INC | N/A | Nov 2024 | 2,229,665 | New | $2.2M | — | 0.60% | DBT |
| 38 | ARETEC GROUP INC | N/A | Nov 2024 | 2,217,650 | New | $2.2M | — | 0.60% | DBT |
| 39 | SCIH SALT HOLDINGS INC | 78397GAF8 | Nov 2024 | 2,086,674 | -65,875 | $2.1M | +4.2% | 0.57% | DBT |
| 40 | HERENS US HOLDCO CORP | L4780EAC8 | Nov 2024 | 2,104,094 | -1,055,839 | $2.1M | -29.1% | 0.56% | DBT |
| 41 | CP ATLAS BUYER INC | 12658HAG7 | Nov 2024 | 2,073,370 | -78,211 | $2.0M | +4.6% | 0.55% | DBT |
| 42 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Nov 2024 | 2,078,665 | -561,385 | $2.0M | -15.1% | 0.54% | DBT |
| 43 | CALPINE CONSTRUCTION FINANCE CO LP | 13134NAH4 | — | 2,014,258 | New | $2.0M | — | 0.54% | DBT |
| 44 | GRANT THORNTON LLP/CHICAGO | N/A | Nov 2024 | 2,000,000 | New | $2.0M | — | 0.54% | DBT |
| 45 | NEON MAPLE US DEBT MERGERSUB INC | N/A | Nov 2024 | 2,000,000 | New | $2.0M | — | 0.54% | DBT |
| 46 | TAMKO BUILDING PRODUCTS LLC | N/A | Nov 2024 | 1,995,377 | New | $2.0M | — | 0.54% | DBT |
| 47 | PHOENIX GUARANTOR INC | N/A | Nov 2024 | 1,990,000 | New | $2.0M | — | 0.54% | DBT |
| 48 | ARC FALCON I INC | 03880YAC8 | Nov 2024 | 1,989,783 | +684,138 | $2.0M | +63.8% | 0.54% | DBT |
| 49 | SURGERY CENTER HOLDINGS INC | N/A | Nov 2024 | 1,990,000 | New | $2.0M | — | 0.54% | DBT |
| 50 | TREASURE HOLDCO INC | N/A | Nov 2024 | 2,000,000 | New | $2.0M | — | 0.54% | DBT |
| 51 | EMRLD BORROWER LP | N/A | Nov 2024 | 2,000,000 | New | $2.0M | — | 0.54% | DBT |
| 52 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | N/A | Nov 2024 | 1,995,000 | New | $2.0M | — | 0.54% | DBT |
| 53 | TRC COS INC | 29280KAB1 | — | 1,984,733 | New | $2.0M | — | 0.54% | DBT |
| 54 | CEDAR FAIR LP | N/A | Nov 2024 | 1,995,000 | New | $2.0M | — | 0.54% | DBT |
| 55 | CENTRAL PARENT LLC | 15477BAE7 | — | 1,992,500 | New | $2.0M | — | 0.54% | DBT |
| 56 | TRONOX FINANCE LLC | 89705DAN2 | — | 1,977,500 | New | $2.0M | — | 0.53% | DBT |
| 57 | WR GRACE HOLDINGS LLC | 92943HAB5 | Nov 2024 | 1,964,697 | -1,027,803 | $2.0M | -31.9% | 0.53% | DBT |
| 58 | PROOFPOINT INC | 74345HAG6 | — | 1,964,874 | New | $2.0M | — | 0.53% | DBT |
| 59 | ASCEND LEARNING LLC | 04349HAK0 | Nov 2024 | 1,966,936 | -1,025,564 | $2.0M | -30.3% | 0.53% | DBT |
| 60 | MOTION FINCO SARL | N/A | Nov 2024 | 1,990,012 | New | $2.0M | — | 0.53% | DBT |
| 61 | FLASH CHARM INC | N/A | Nov 2024 | 1,995,000 | New | $2.0M | — | 0.53% | DBT |
| 62 | PROJECT SKY MERGER SUB INC | 74339VAE8 | — | 2,000,000 | New | $2.0M | — | 0.53% | DBT |
| 63 | MATTRESS FIRM INC | 57723CAR0 | — | 1,963,234 | New | $2.0M | — | 0.53% | DBT |
| 64 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAH0 | Nov 2024 | 1,944,874 | -50,126 | $2.0M | +4.1% | 0.53% | DBT |
| 65 | FIRST OPPORTUNITY FUND LTD | N/A | Nov 2024 | 1,940,000 | New | $2.0M | — | 0.53% | DBT |
| 66 | ENVIRI CORP | 41587CAR9 | Nov 2024 | 1,935,000 | -50,000 | $1.9M | +4.6% | 0.52% | DBT |
| 67 | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | N/A | Nov 2024 | 1,916,756 | New | $1.9M | — | 0.52% | DBT |
| 68 | JANUS INTERNATIONAL GROUP LLC | 47102DAK5 | — | 1,915,200 | New | $1.9M | — | 0.52% | DBT |
| 69 | LMI INC/DE | 57165KAB2 | Nov 2024 | 1,940,000 | -50,000 | $1.9M | +2.0% | 0.52% | DBT |
| 70 | CAESARS ENTERTAINMENT INC | 12768EAG1 | — | 1,890,000 | New | $1.9M | — | 0.51% | DBT |
| 71 | FENDER MUSICAL INSTRUMENTS CORP | N/A | Nov 2024 | 1,932,968 | New | $1.9M | — | 0.51% | DBT |
| 72 | KLOCKNER-PENTAPLAST OF AMERICA INC | 49865NAT7 | Nov 2024 | 1,962,803 | -148,384 | $1.9M | +1.1% | 0.51% | DBT |
| 73 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | — | 1,883,535 | New | $1.9M | — | 0.50% | DBT |
| 74 | FIRST BRANDS GROUP LLC | 31935HAF4 | — | 2,000,000 | New | $1.9M | — | 0.50% | DBT |
| 75 | GIP II BLUE HOLDING LP | 31575AAB3 | Nov 2024 | 1,845,603 | -641,897 | $1.9M | -23.2% | 0.50% | DBT |
| 76 | AMERICAN TRAILER WORLD CORP | 03028BAB3 | Nov 2024 | 2,110,850 | +120,862 | $1.8M | +2.6% | 0.49% | DBT |
| 77 | ALTAR BIDCO INC | 02090CAB6 | — | 1,872,500 | New | $1.8M | — | 0.49% | DBT |
| 78 | VISION SOLUTIONS INC | 70477BAE2 | — | 1,832,222 | New | $1.8M | — | 0.49% | DBT |
| 79 | DUN AND BRADSTREET CORP/THE | N/A | Nov 2024 | 1,811,270 | New | $1.8M | — | 0.49% | DBT |
| 80 | PETCO HEALTH AND WELLNESS CO INC | 71601HAB2 | — | 1,876,765 | New | $1.8M | — | 0.48% | DBT |
| 81 | MADISON IAQ LLC | 55759VAB4 | Nov 2024 | 1,777,041 | -1,200,459 | $1.8M | -36.6% | 0.48% | DBT |
| 82 | CQP HOLDCO LP | N/A | Nov 2024 | 1,735,257 | New | $1.7M | — | 0.47% | DBT |
| 83 | COGECO FINANCING 2 LP | 19239BAE8 | — | 1,734,170 | New | $1.7M | — | 0.46% | DBT |
| 84 | CENGAGE LEARNING INC | N/A | Nov 2024 | 1,691,500 | New | $1.7M | — | 0.46% | DBT |
| 85 | AADVANTAGE LOYALTY IP LTD | 02376CBJ3 | Nov 2024 | 1,606,500 | -1,688,500 | $1.7M | -49.4% | 0.45% | DBT |
| 86 | USI INC/NY | 90351NAP0 | — | 1,634,703 | New | $1.6M | — | 0.44% | DBT |
| 87 | ASSUREDPARTNERS INC | 04621HAW3 | — | 1,627,911 | New | $1.6M | — | 0.44% | DBT |
| 88 | CONNECT FINCO SARL | N/A | Nov 2024 | 1,877,520 | New | $1.6M | — | 0.44% | DBT |
| 89 | HUB INTERNATIONAL LTD | 44332EAY2 | — | 1,606,888 | New | $1.6M | — | 0.44% | DBT |
| 90 | APPLOVIN CORP | 03835EAJ3 | — | 1,605,896 | New | $1.6M | — | 0.43% | DBT |
| 91 | BCP RENAISSANCE PARENT LLC | N/A | Nov 2024 | 1,587,112 | New | $1.6M | — | 0.43% | DBT |
| 92 | PETSMART LLC | 71677HAL9 | Nov 2024 | 1,560,436 | -1,020,064 | $1.6M | -35.4% | 0.42% | DBT |
| 93 | CARNIVAL CORP | N/A | Nov 2024 | 1,520,217 | New | $1.5M | — | 0.41% | DBT |
| 94 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | N/A | Nov 2024 | 1,496,250 | New | $1.5M | — | 0.41% | DBT |
| 95 | ZEGONA FINANCE LLC | 98927FAB6 | — | 1,500,000 | New | $1.5M | — | 0.41% | DBT |
| 96 | FRONTIER COMMUNICATIONS HOLDINGS LLC | N/A | Nov 2024 | 1,500,000 | New | $1.5M | — | 0.41% | DBT |
| 97 | DRAGON BUYER INC | 26143FAB5 | — | 1,509,434 | New | $1.5M | — | 0.41% | DBT |
| 98 | HIRERIGHT HOLDINGS CORP | 37190DAM5 | — | 1,496,222 | New | $1.5M | — | 0.41% | DBT |
| 99 | AMERICAN AIRLINES INC | N/A | Nov 2024 | 1,500,000 | New | $1.5M | — | 0.41% | DBT |
| 100 | DXP ENTERPRISES INC/TX | N/A | Nov 2024 | 1,485,000 | New | $1.5M | — | 0.41% | DBT |
| 101 | LIFEPOINT HEALTH INC | 75915TAK8 | — | 1,497,974 | New | $1.5M | — | 0.40% | DBT |
| 102 | ACRISURE LLC | N/A | Nov 2024 | 1,496,250 | New | $1.5M | — | 0.40% | DBT |
| 103 | TMS INTERNATIONAL CORP/DE | N/A | Nov 2024 | 1,481,316 | New | $1.5M | — | 0.40% | DBT |
| 104 | QUIKRETE HOLDINGS INC | N/A | Nov 2024 | 1,493,121 | New | $1.5M | — | 0.40% | DBT |
| 105 | IVANTI SOFTWARE INC | 46583DAG4 | Nov 2024 | 1,940,250 | -49,750 | $1.5M | -17.9% | 0.40% | DBT |
| 106 | BWAY HOLDING CO | N/A | Nov 2024 | 1,461,738 | New | $1.5M | — | 0.40% | DBT |
| 107 | GREAT CANADIAN GAMING CORP | C4111RAJ4 | — | 1,466,250 | New | $1.5M | — | 0.39% | DBT |
| 108 | PREGIS TOPCO LLC | 74045BAE7 | Nov 2024 | 1,455,000 | -37,500 | $1.5M | +2.7% | 0.39% | DBT |
| 109 | NOURYON FINANCE BV | N/A | Nov 2024 | 1,445,858 | New | $1.5M | — | 0.39% | DBT |
| 110 | CORE AND MAIN LP | N/A | Nov 2024 | 1,450,244 | New | $1.5M | — | 0.39% | DBT |
| 111 | COMMSCOPE LLC | 20337EAQ4 | Nov 2024 | 1,471,429 | -38,722 | $1.4M | +1.2% | 0.39% | DBT |
| 112 | GREYSTONE SELECT FINANCIAL LLC | 39808KAB3 | Nov 2024 | 1,435,385 | -46,154 | $1.4M | +2.0% | 0.39% | DBT |
| 113 | TGP HOLDINGS III LLC | 87251RAK9 | — | 1,499,478 | New | $1.4M | — | 0.38% | DBT |
| 114 | WESTJET LOYALTY LP | N/A | Nov 2024 | 1,393,000 | New | $1.4M | — | 0.38% | DBT |
| 115 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03768DAC1 | Nov 2024 | 1,399,250 | -36,250 | $1.4M | +4.5% | 0.38% | DBT |
| 116 | GRIFOLS WORLDWIDE OPERATIONS USA INC | 39843PAG8 | Nov 2024 | 1,414,912 | -885,239 | $1.4M | -37.1% | 0.37% | DBT |
| 117 | WATLOW ELECTRIC MANUFACTURING CO | 94254PAC4 | Nov 2024 | 1,351,236 | -1,133,689 | $1.4M | -42.8% | 0.37% | DBT |
| 118 | CONNECTWISE LLC | 20786NAC1 | Nov 2024 | 1,350,317 | +352,817 | $1.4M | +42.7% | 0.37% | DBT |
| 119 | BOOST NEWCO BORROWER LLC | N/A | Nov 2024 | 1,333,333 | New | $1.3M | — | 0.36% | DBT |
| 120 | ADEIA INC | 98422BAC3 | — | 1,326,162 | New | $1.3M | — | 0.36% | DBT |
| 121 | GIP PILOT ACQUISITION PARTNERS LP | N/A | Nov 2024 | 1,313,565 | New | $1.3M | — | 0.36% | DBT |
| 122 | CPM HOLDINGS INC | 12620BAR1 | — | 1,349,949 | New | $1.3M | — | 0.35% | DBT |
| 123 | DAVITA INC | N/A | Nov 2024 | 1,285,000 | New | $1.3M | — | 0.35% | DBT |
| 124 | PEER HOLDING III BV | N/A | Nov 2024 | 1,250,000 | New | $1.3M | — | 0.34% | DBT |
| 125 | ALTICE FRANCE SA | N/A | Nov 2024 | 1,533,783 | New | $1.3M | — | 0.34% | DBT |
| 126 | INTERCONTINENTAL EXCHANGE INC | N/A | Nov 2024 | 14,375,000 | New | $1.2M | — | 0.33% | DCR |
| 127 | EQUIPMENTSHARE.COM INC | 29450YAA7 | — | 1,180,000 | New | $1.2M | — | 0.33% | DBT |
| 128 | ASCEND LEARNING LLC | N/A | Nov 2024 | 1,220,000 | New | $1.2M | — | 0.33% | DBT |
| 129 | GO DADDY OPERATING CO LLC | N/A | Nov 2024 | 1,213,077 | New | $1.2M | — | 0.33% | DBT |
| 130 | SMYRNA READY MIX CONCRETE LLC | 83283EAJ2 | — | 1,169,476 | New | $1.2M | — | 0.32% | DBT |
| 131 | TOPGOLF CALLAWAY BRANDS CORP | N/A | Nov 2024 | 1,181,250 | New | $1.2M | — | 0.32% | DBT |
| 132 | VERTIV GROUP CORP | 92537EAE8 | — | 1,142,266 | New | $1.1M | — | 0.31% | DBT |
| 133 | CSC HOLDINGS LLC | 64072UAK8 | — | 1,233,808 | New | $1.1M | — | 0.31% | DBT |
| 134 | MINERALS TECHNOLOGIES INC | 60315GAH1 | — | 1,111,000 | New | $1.1M | — | 0.30% | DBT |
| 135 | ADVANTAGE SALES AND MARKETING INC | N/A | Nov 2024 | 1,109,094 | New | $1.1M | — | 0.30% | DBT |
| 136 | TEMPO ACQUISITION LLC | N/A | Nov 2024 | 1,100,806 | New | $1.1M | — | 0.30% | DBT |
| 137 | ORGANON AND CO | 68621XAF0 | — | 1,079,750 | New | $1.1M | — | 0.29% | DBT |
| 138 | ALTAR BIDCO INC | 02090CAE0 | Nov 2024 | 1,088,861 | -911,139 | $1.1M | -43.1% | 0.29% | DBT |
| 139 | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 140 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAK7 | — | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 141 | CONCENTRA HEALTH SERVICES INC | 20602RAC4 | — | 1,000,000 | New | $1.0M | — | 0.27% | DBT |
| 142 | A-AP BUYER INC | N/A | Nov 2024 | 1,000,000 | New | $1.0M | — | 0.27% | DBT |
| 143 | GBT US III LLC | 36154HAB6 | — | 1,000,000 | New | $1.0M | — | 0.27% | DBT |
| 144 | JOHNSTONE SUPPLY LLC | N/A | Nov 2024 | 1,000,000 | New | $1.0M | — | 0.27% | DBT |
| 145 | WAND NEWCO 3 INC | N/A | Nov 2024 | 997,500 | New | $1.0M | — | 0.27% | DBT |
| 146 | GFL ENVIRONMENTAL INC | N/A | Nov 2024 | 1,000,000 | New | $1.0M | — | 0.27% | DBT |
| 147 | WINDSOR HOLDINGS III LLC | N/A | Nov 2024 | 990,031 | New | $1.0M | — | 0.27% | DBT |
| 148 | CHG HEALTHCARE SERVICES INC | 12541HAV5 | — | 992,500 | New | $1.0M | — | 0.27% | DBT |
| 149 | WEC US HOLDINGS INC | 92943LAC4 | — | 997,500 | New | $1.0M | — | 0.27% | DBT |
| 150 | UNIVISION COMMUNICATIONS INC | N/A | Nov 2024 | 997,500 | New | $1.0M | — | 0.27% | DBT |
| 151 | CHARLOTTE BUYER INC | N/A | Nov 2024 | 992,443 | New | $1.0M | — | 0.27% | DBT |
| 152 | CAESARS ENTERTAINMENT INC | N/A | Nov 2024 | 995,000 | New | $1.0M | — | 0.27% | DBT |
| 153 | SM ENERGY CO | 78454LAP5 | — | 1,000,000 | New | $1.0M | — | 0.27% | DBT |
| 154 | ARSENAL AIC PARENT LLC | 04287KAF8 | — | 990,031 | New | $1.0M | — | 0.27% | DBT |
| 155 | HOMESERVE USA CORP | N/A | Nov 2024 | 995,000 | New | $1.0M | — | 0.27% | DBT |
| 156 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | — | 996,500 | New | $1.0M | — | 0.27% | DBT |
| 157 | HESS MIDSTREAM OPERATIONS LP | 428102AC1 | — | 1,000,000 | New | $999K | — | 0.27% | DBT |
| 158 | HEXION INC | 42829JAB5 | — | 1,065,000 | New | $997K | — | 0.27% | DBT |
| 159 | SEAWORLD PARKS AND ENTERTAINMENT INC | 78488CAJ9 | — | 994,987 | New | $997K | — | 0.27% | DBT |
| 160 | SKOPIMA CONSILIO PARENT LLC | N/A | Nov 2024 | 992,500 | New | $997K | — | 0.27% | DBT |
| 161 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | — | 1,000,000 | New | $992K | — | 0.27% | DBT |
| 162 | TENET HEALTHCARE CORP | 88033GDB3 | — | 1,000,000 | New | $992K | — | 0.27% | DBT |
| 163 | ROPER INDUSTRIAL PRODUCTS INVESTMENT CO | N/A | Nov 2024 | 985,075 | New | $991K | — | 0.27% | DBT |
| 164 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 69007TAB0 | — | 1,000,000 | New | $987K | — | 0.27% | DBT |
| 165 | CHAMPIONX CORP | N/A | Nov 2024 | 982,575 | New | $987K | — | 0.27% | DBT |
| 166 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | — | 1,000,000 | New | $983K | — | 0.26% | DBT |
| 167 | CLOUD SOFTWARE GROUP INC | 88632NBE9 | — | 975,000 | New | $981K | — | 0.26% | DBT |
| 168 | GEON PERFORMANCE SOLUTIONS LLC | 37254YAB6 | Nov 2024 | 970,369 | -24,631 | $976K | +0.9% | 0.26% | DBT |
| 169 | IRB HOLDING CORP | 44988LAK3 | — | 964,929 | New | $970K | — | 0.26% | DBT |
| 170 | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 900,000 | New | $968K | — | 0.26% | DBT |
| 171 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AB6 | — | 900,000 | New | $962K | — | 0.26% | DBT |
| 172 | PARK RIVER HOLDINGS INC | 70082HAC0 | Nov 2024 | 964,979 | -25,016 | $957K | +5.4% | 0.26% | DBT |
| 173 | FERTITTA ENTERTAINMENT LLC/NV | N/A | Nov 2024 | 937,706 | New | $944K | — | 0.25% | DBT |
| 174 | BANIJAY US HOLDING INC | F6456UAB9 | — | 937,179 | New | $943K | — | 0.25% | DBT |
| 175 | BANIJAY ENTERTAINMENT SAS | 060335AB2 | — | 900,000 | New | $938K | — | 0.25% | DBT |
| 176 | COVETRUS INC | N/A | Nov 2024 | 982,519 | New | $936K | — | 0.25% | DBT |
| 177 | INGRAM MICRO INC | N/A | Nov 2024 | 924,585 | New | $934K | — | 0.25% | DBT |
| 178 | REYNOLDS GROUP HOLDINGS INC | N/A | Nov 2024 | 925,899 | New | $934K | — | 0.25% | DBT |
| 179 | DEXKO GLOBAL INC | 25213YAU9 | — | 987,342 | New | $933K | — | 0.25% | DBT |
| 180 | TEREX CORP | N/A | Nov 2024 | 923,077 | New | $930K | — | 0.25% | DBT |
| 181 | VIASAT INC | 92555WAD7 | — | 979,950 | New | $861K | — | 0.23% | DBT |
| 182 | MADISON SAFETY AND FLOW LLC | N/A | Nov 2024 | 808,081 | New | $818K | — | 0.22% | DBT |
| 183 | NEPTUNE BIDCO US INC | 64069JAC6 | — | 882,552 | New | $806K | — | 0.22% | DBT |
| 184 | DIRECTV FINANCING LLC | 25460HAD4 | — | 808,417 | New | $799K | — | 0.21% | DBT |
| 185 | NOURYON FINANCE BV | N/A | Nov 2024 | 742,514 | New | $752K | — | 0.20% | DBT |
| 186 | CHROMALLOY CORP | N/A | Nov 2024 | 748,125 | New | $748K | — | 0.20% | DBT |
| 187 | ARAMARK SERVICES INC | 03852JAV3 | — | 740,625 | New | $745K | — | 0.20% | DBT |
| 188 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | N/A | Nov 2024 | 722,888 | New | $726K | — | 0.20% | DBT |
| 189 | HANESBRANDS INC | N/A | Nov 2024 | 712,850 | New | $722K | — | 0.19% | DBT |
| 190 | PERRIGO INVESTMENTS LLC | N/A | Nov 2024 | 701,470 | New | $707K | — | 0.19% | DBT |
| 191 | SOUTHERN VETERINARY PARTNERS LLC | N/A | Nov 2024 | 689,655 | New | $697K | — | 0.19% | DBT |
| 192 | OT MERGER CORP | 00217HAB7 | Nov 2024 | 969,523 | -2,023,418 | $690K | -75.7% | 0.19% | DBT |
| 193 | SAVAGE ENTERPRISES LLC | 80465JAF5 | — | 666,607 | New | $670K | — | 0.18% | DBT |
| 194 | UNITED AIRLINES INC | 90932RAP9 | — | 638,775 | New | $644K | — | 0.17% | DBT |
| 195 | LSF11 A5 HOLDCO LLC | 50216YAE0 | — | 635,610 | New | $640K | — | 0.17% | DBT |
| 196 | GENESEE AND WYOMING INC | N/A | Nov 2024 | 630,000 | New | $632K | — | 0.17% | DBT |
| 197 | BAUSCH + LOMB CORP | C0787FAG7 | — | 597,474 | New | $601K | — | 0.16% | DBT |
| 198 | DEXKO GLOBAL INC | 25213YBC8 | — | 620,312 | New | $595K | — | 0.16% | DBT |
| 199 | NAKED JUICE LLC | 62984CAD5 | — | 824,106 | New | $578K | — | 0.16% | DBT |
| 200 | FORTRESS INTERMEDIATE 3 INC | 34966LAB0 | — | 575,000 | New | $577K | — | 0.16% | DBT |
| 201 | GOLDEN STATE FOODS CORP | N/A | Nov 2024 | 564,972 | New | $569K | — | 0.15% | DBT |
| 202 | TTF LOWER INTERMEDIATE LLC | N/A | Nov 2024 | 500,000 | New | $505K | — | 0.14% | DBT |
| 203 | INSULET CORP | 45784QAE9 | — | 498,711 | New | $503K | — | 0.14% | DBT |
| 204 | GREYSTAR REAL ESTATE PARTNERS LLC | 39806LAD9 | — | 498,750 | New | $502K | — | 0.14% | DBT |
| 205 | ANTICIMEX GLOBAL AB | 03703HAB2 | — | 497,500 | New | $502K | — | 0.13% | DBT |
| 206 | AIP RD BUYER CORP | 00149HAD6 | — | 497,500 | New | $499K | — | 0.13% | DBT |
| 207 | AMG CRITICAL MATERIALS NV | N7900LAC8 | — | 497,442 | New | $498K | — | 0.13% | DBT |
| 208 | BLERIOT US BIDCO INC | N/A | Nov 2024 | 493,762 | New | $497K | — | 0.13% | DBT |
| 209 | BARNES GROUP INC | 067809AM5 | — | 494,723 | New | $496K | — | 0.13% | DBT |
| 210 | LATHAM POOL PRODUCTS INC | 51822LAE2 | — | 498,598 | New | $492K | — | 0.13% | DBT |
| 211 | TENABLE INC | 88025XAC7 | Nov 2024 | 486,250 | -12,500 | $489K | +2.1% | 0.13% | DBT |
| 212 | ASP LS ACQUISITION CORP | 51809EAB1 | — | 994,872 | New | $447K | — | 0.12% | DBT |
| 213 | BOEING CO/THE | 097023DP7 | — | 400,000 | New | $410K | — | 0.11% | DBT |
| 214 | PLASTIPAK PACKAGING INC | N/A | Nov 2024 | 400,000 | New | $402K | — | 0.11% | DBT |
| 215 | CUSHMAN AND WAKEFIELD US BORROWER LLC | N/A | Nov 2024 | 399,000 | New | $400K | — | 0.11% | DBT |
| 216 | SKYMILES IP LTD | 24736CBS2 | Nov 2024 | 367,950 | -632,050 | $376K | -62.7% | 0.10% | DBT |
| 217 | AXALTA COATING SYSTEMS US HOLDINGS INC | 90347BAL2 | — | 344,674 | New | $346K | — | 0.09% | DBT |
| 218 | KUEHG CORP | N/A | Nov 2024 | 310,197 | New | $314K | — | 0.08% | DBT |
| 219 | TALEN ENERGY SUPPLY LLC | 87422LAV2 | — | 300,408 | New | $303K | — | 0.08% | DBT |
| 220 | CONSTRUCTION PARTNERS INC | N/A | Nov 2024 | 287,969 | New | $290K | — | 0.08% | DBT |
| 221 | CARNIVAL CORP | N/A | Nov 2024 | 267,170 | New | $270K | — | 0.07% | DBT |
| 222 | VENGA FINANCE SARL | N/A | Nov 2024 | 250,000 | New | $251K | — | 0.07% | DBT |
| 223 | NAKED JUICE LLC | N/A | Nov 2024 | 500,000 | New | $231K | — | 0.06% | DBT |
| 224 | KODIAK BP LLC | N/A | Nov 2024 | 210,582 | New | $211K | — | 0.06% | DBT |
| 225 | PHYSICIAN PARTNERS LLC | N/A | Nov 2024 | 487,500 | New | $206K | — | 0.06% | DBT |
| 226 | TALEN ENERGY SUPPLY LLC | 87422LAU4 | — | 198,071 | New | $200K | — | 0.05% | DBT |
| 227 | ROBERTSHAW US HOLDING CORP | 77051UAL3 | — | 1,427,000 | New | $21K | — | 0.01% | DBT |
| 228 | JAZZ FINANCING LUX SARL | N/A | Nov 2024 | 3,597 | New | $4K | — | 0.00% | DBT |
| 229 | ASURION LLC | 04649VAX8 | Nov 2024 | 2,086 | -2,420,503 | $2K | -99.9% | 0.00% | DBT |
| 230 | MEDLINE BORROWER LP | 58503UAE3 | — | 0 | New | $0 | — | 0.00% | DBT |
| ✕ | ARCHES BUYER INC | 03952HAD6 | — | 4,004,163 | Exited | $3.8M | — | — | — |
| ✕ | PROOFPOINT INC | 74345HAB7 | — | 3,905,212 | Exited | $3.7M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18452RAD7 | — | 4,040,397 | Exited | $3.7M | — | — | — |
| ✕ | TK ELEVATOR US NEWCO INC | D9000BAD4 | — | 3,667,047 | Exited | $3.5M | — | — | — |
| ✕ | VERTIV GROUP CORP | 92537EAC2 | — | 3,713,880 | Exited | $3.5M | — | — | — |
| ✕ | CLARIOS GLOBAL LP | C8000CAG8 | — | 3,579,175 | Exited | $3.4M | — | — | — |
| ✕ | TAMKO BUILDING PRODUCTS LLC | 87510EAB5 | — | 3,553,357 | Exited | $3.4M | — | — | — |
| ✕ | MITCHELL INTERNATIONAL INC | 60662WAS1 | — | 3,430,000 | Exited | $3.3M | — | — | — |
| ✕ | BOXER PARENT CO INC | 05988HAE7 | — | 3,384,650 | Exited | $3.2M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 25460HAB8 | — | 3,342,500 | Exited | $3.2M | — | — | — |
| ✕ | POLARIS NEWCO LLC | 73108RAB4 | — | 3,273,550 | Exited | $3.1M | — | — | — |
| ✕ | CMG MEDIA CORP | 88145LAE4 | — | 3,174,753 | Exited | $3.0M | — | — | — |
| ✕ | SURGERY CENTER HOLDINGS INC | 86880NAX1 | — | 3,160,348 | Exited | $3.0M | — | — | — |
| ✕ | CENGAGE LEARNING INC | 15134NAF3 | — | 3,174,050 | Exited | $3.0M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914908BC1 | — | 3,050,476 | Exited | $3.0M | — | — | — |
| ✕ | CHAMPIONX CORP | 15872NAC6 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | ADIENT US LLC | 00687MAC5 | — | 3,116,847 | Exited | $2.9M | — | — | — |
| ✕ | IGT HOLDING IV AB | 99HN299B0 | — | 3,019,500 | Exited | $2.9M | — | — | — |
| ✕ | LIGHT AND WONDER INC | 80875AAT8 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | BWAY CORP | 05604XAP1 | — | 3,043,903 | Exited | $2.9M | — | — | — |
| ✕ | PHOENIX NEWCO INC | 71911KAC8 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 58503UAC7 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | CQP HOLDCO LP | 12657QAB9 | — | 2,962,612 | Exited | $2.9M | — | — | — |
| ✕ | SCIENTIFIC GAMES HOLDINGS LP | 80875CAB3 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | OLYMPUS WATER US HOLDING CORP | 68163YAB1 | — | 2,992,500 | Exited | $2.8M | — | — | — |
| ✕ | MAV ACQUISITION CORP | 58063DAC7 | — | 2,985,000 | Exited | $2.8M | — | — | — |
| ✕ | ORGANON AND CO | 68621XAE3 | — | 2,892,500 | Exited | $2.8M | — | — | — |
| ✕ | BCPE ROVER MERGER SUB INC | 77313DAN1 | — | 2,910,000 | Exited | $2.8M | — | — | — |
| ✕ | CAESARS RESORT COLLECTION LLC | 12769LAB5 | — | 2,820,328 | Exited | $2.8M | — | — | — |
| ✕ | DUN AND BRADSTREET CORP/THE | 26483NAN0 | — | 2,850,630 | Exited | $2.8M | — | — | — |
| ✕ | ALLIANT HOLDINGS INTERMEDIATE LLC | 01881UAE5 | — | 2,865,467 | Exited | $2.8M | — | — | — |
| ✕ | AMC ENTERTAINMENT HOLDINGS INC | 00164DAQ6 | — | 3,132,062 | Exited | $2.8M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932RAJ3 | — | 2,831,400 | Exited | $2.7M | — | — | — |
| ✕ | WHITE CAP BUYER LLC | 96350TAC4 | — | 2,868,515 | Exited | $2.7M | — | — | — |
| ✕ | TITAN ACQUISITION LTD/UNITED KINGDOM | C8856UAB4 | — | 2,814,944 | Exited | $2.7M | — | — | — |
| ✕ | CLUBCORP HOLDINGS INC | 18948TAB9 | — | 2,844,782 | Exited | $2.7M | — | — | — |
| ✕ | RACKSPACE TECHNOLOGY GLOBAL INC | 75009XAB6 | — | 2,786,850 | Exited | $2.7M | — | — | — |
| ✕ | ADVISOR GROUP HOLDINGS INC | 00775KAE8 | — | 2,712,253 | Exited | $2.6M | — | — | — |
| ✕ | USI INC/NY | 90351NAE5 | — | 2,668,299 | Exited | $2.6M | — | — | — |
| ✕ | PLANTRONICS INC | 72749DAC0 | — | 2,651,966 | Exited | $2.6M | — | — | — |
| ✕ | PRO MACH GROUP INC | 74273JAE3 | — | 2,657,786 | Exited | $2.6M | — | — | — |
| ✕ | BCP RENAISSANCE PARENT LLC | 05549PAC5 | — | 2,637,155 | Exited | $2.6M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 50179JAB4 | — | 2,809,175 | Exited | $2.6M | — | — | — |
| ✕ | BRAND INDUSTRIAL SERVICES INC | 10524MAN7 | — | 2,874,239 | Exited | $2.6M | — | — | — |
| ✕ | EPICOR SOFTWARE CORP | 29426NAN4 | — | 2,570,405 | Exited | $2.5M | — | — | — |
| ✕ | WERNER FINCO LP | 95075EAC3 | — | 2,604,325 | Exited | $2.5M | — | — | — |
| ✕ | BANIJAY GROUP US HOLDING INC | 99JV289A4 | — | 2,529,322 | Exited | $2.5M | — | — | — |
| ✕ | GARDA WORLD SECURITY CORP | C4000KAD6 | — | 2,614,604 | Exited | $2.4M | — | — | — |
| ✕ | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAQ6 | — | 2,518,125 | Exited | $2.4M | — | — | — |
| ✕ | GLOBAL MEDICAL RESPONSE INC | 00169QAF6 | — | 2,552,687 | Exited | $2.4M | — | — | — |
| ✕ | COGECO FINANCING 2 LP | 19239PAD9 | — | 2,493,750 | Exited | $2.4M | — | — | — |
| ✕ | VM CONSOLIDATED INC | 00215NAK6 | — | 2,477,481 | Exited | $2.4M | — | — | — |
| ✕ | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 68764JAB7 | — | 2,493,750 | Exited | $2.4M | — | — | — |
| ✕ | MESSER INDUSTRIES USA INC | 99IC849A0 | — | 2,476,080 | Exited | $2.4M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332EAP1 | — | 2,423,945 | Exited | $2.3M | — | — | — |
| ✕ | SOVOS COMPLIANCE LLC | 84611YAB6 | — | 2,407,220 | Exited | $2.3M | — | — | — |
| ✕ | ARETEC GROUP INC | 04009DAB0 | — | 2,415,038 | Exited | $2.3M | — | — | — |
| ✕ | FILTRATION GROUP CORP | 31732FAM8 | — | 2,401,348 | Exited | $2.3M | — | — | — |
| ✕ | ALPHA 3 BV | N0287GAG8 | — | 2,342,300 | Exited | $2.3M | — | — | — |
| ✕ | ZOOMINFO LLC | 25471YAK8 | — | 2,315,000 | Exited | $2.3M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 12506KAE9 | — | 2,475,716 | Exited | $2.2M | — | — | — |
| ✕ | STAPLES INC | 855031AQ3 | — | 2,444,393 | Exited | $2.2M | — | — | — |
| ✕ | APPLOVIN CORP | 03835EAF1 | — | 2,294,250 | Exited | $2.2M | — | — | — |
| ✕ | PRIME SECURITY SERVICES BORROWER LLC | 03765VAK6 | — | 2,262,954 | Exited | $2.2M | — | — | — |
| ✕ | AHEAD DB HOLDINGS LLC | 00866HAF2 | — | 2,281,046 | Exited | $2.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS CORP | 35906EAQ3 | — | 2,283,467 | Exited | $2.2M | — | — | — |
| ✕ | IRB HOLDING CORP | 44988LAF4 | — | 2,127,685 | Exited | $2.0M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 64072UAE2 | — | 2,130,507 | Exited | $2.0M | — | — | — |
| ✕ | MH SUB I LLC | 45567YAL9 | — | 2,089,367 | Exited | $2.0M | — | — | — |
| ✕ | CERIDIAN HCM HOLDING INC | 15677GAF1 | — | 2,014,183 | Exited | $2.0M | — | — | — |
| ✕ | GO DADDY OPERATING CO LLC | 38017BAQ9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | INGRAM MICRO INC | 45258FAB6 | — | 1,985,000 | Exited | $1.9M | — | — | — |
| ✕ | MEDALLION MIDLAND ACQUISITION LP | 58404BAD7 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | INSULET CORP | 45784QAB5 | — | 1,985,000 | Exited | $1.9M | — | — | — |
| ✕ | API GROUP DE INC | 00186XAJ2 | — | 1,972,679 | Exited | $1.9M | — | — | — |
| ✕ | TRINSEO MATERIALS OPERATING SCA | L9339LAK9 | — | 1,985,000 | Exited | $1.9M | — | — | — |
| ✕ | MI WINDOWS AND DOORS INC | 55336CAJ1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | PRAIRIE ECI ACQUIROR LP | 73955HAB0 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 11823LAK1 | — | 1,960,187 | Exited | $1.9M | — | — | — |
| ✕ | OSMOSIS DEBT MERGER SUB INC | 00132UAG9 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | CARNIVAL CORP | P2121YAS7 | — | 1,995,000 | Exited | $1.9M | — | — | — |
| ✕ | UKG INC | 90385KAB7 | — | 1,950,000 | Exited | $1.9M | — | — | — |
| ✕ | SRS DISTRIBUTION INC | 78466YAN8 | — | 1,994,975 | Exited | $1.9M | — | — | — |
| ✕ | PITNEY BOWES INC | 72448FAS4 | — | 1,980,000 | Exited | $1.9M | — | — | — |
| ✕ | STARS GROUP HOLDINGS BV | 99DR149D3 | — | 1,920,904 | Exited | $1.9M | — | — | — |
| ✕ | XPERI HOLDING CORP | 98422BAB5 | — | 1,925,000 | Exited | $1.9M | — | — | — |
| ✕ | FOREST CITY ENTERPRISES LP | 34555QAF7 | — | 1,894,643 | Exited | $1.8M | — | — | — |
| ✕ | ACRISURE LLC | 00488PAL9 | — | 1,890,355 | Exited | $1.8M | — | — | — |
| ✕ | PEDIATRIC ASSOCIATES HOLDING CO LLC | 70533DAF7 | — | 1,736,842 | Exited | $1.7M | — | — | — |
| ✕ | JOURNEY PERSONAL CARE CORP | 48114NAB7 | — | 1,985,000 | Exited | $1.6M | — | — | — |
| ✕ | HERTZ CORP/THE | 42804VBB6 | — | 1,670,227 | Exited | $1.6M | — | — | — |
| ✕ | NOURYON USA LLC | N8232NAB3 | — | 1,648,886 | Exited | $1.6M | — | — | — |
| ✕ | SIGNAL PARENT INC | 82666KAB4 | — | 1,985,000 | Exited | $1.6M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 88233FAK6 | — | 1,622,361 | Exited | $1.6M | — | — | — |
| ✕ | ATLAS CC ACQUISITION CORP | 04921TAB0 | — | 1,649,507 | Exited | $1.6M | — | — | — |
| ✕ | WEIGHT WATCHERS INTERNATIONAL | 92941PAC7 | — | 1,890,000 | Exited | $1.6M | — | — | — |
| ✕ | GRAHAM PACKAGING CO INC | 38469EAD5 | — | 1,648,769 | Exited | $1.6M | — | — | — |
| ✕ | ALTICE FRANCE SA/FRANCE | F6628DAL8 | — | 1,642,697 | Exited | $1.5M | — | — | — |
| ✕ | TRANSDIGM INC | 89364MBQ6 | — | 1,564,342 | Exited | $1.5M | — | — | — |
| ✕ | CALPINE CONSTRUCTION FINANCE CO LP | 13134NAG6 | — | 1,544,544 | Exited | $1.5M | — | — | — |
| ✕ | ALTICE FRANCE SA/FRANCE | 67053NAK0 | — | 1,569,531 | Exited | $1.5M | — | — | — |
| ✕ | QUIKRETE HOLDINGS INC | 74839XAF6 | — | 1,531,969 | Exited | $1.5M | — | — | — |
| ✕ | RAPTOR ACQUISITION CORP | 99MK209A1 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CORE AND MAIN LP | 40416VAE5 | — | 1,487,506 | Exited | $1.4M | — | — | — |
| ✕ | AMWINS GROUP INC | 03234TAW8 | — | 1,488,700 | Exited | $1.4M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC CO | 69338CAH4 | — | 1,473,750 | Exited | $1.4M | — | — | — |
| ✕ | AZALEA TOPCO INC | 29102TAB8 | — | 1,496,164 | Exited | $1.4M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174UAF5 | — | 1,472,582 | Exited | $1.4M | — | — | — |
| ✕ | ALLEN MEDIA LLC | 01771JAG8 | — | 1,488,629 | Exited | $1.4M | — | — | — |
| ✕ | GRANITE US HOLDINGS CORP | 38740TAE1 | — | 1,423,010 | Exited | $1.4M | — | — | — |
| ✕ | ROBERTSHAW US HOLDING CORP | 77051UAH2 | — | 1,935,000 | Exited | $1.4M | — | — | — |
| ✕ | SM ENERGY CO | 78454LAL4 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BE6 | — | 1,245,000 | Exited | $1.3M | — | — | — |
| ✕ | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBR3 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | ICON LUXEMBOURG SARL | 99MK199A3 | — | 1,228,350 | Exited | $1.2M | — | — | — |
| ✕ | ISTAR INC | 45031UCJ8 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | ASURION LLC | 04649VBA7 | — | 1,320,000 | Exited | $1.2M | — | — | — |
| ✕ | SYLVAMO CORP | 87133DAC2 | — | 1,183,333 | Exited | $1.1M | — | — | — |
| ✕ | QUORUM HEALTH CORP | 74909HAE9 | — | 1,393,135 | Exited | $1.1M | — | — | — |
| ✕ | ENTERPRISE MERGER SUB INC | 29373UAC5 | — | 2,895,189 | Exited | $1.1M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS LTD | 335934AR6 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAN6 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | CALLON PETROLEUM CO | 13123XBB7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC | 29260FAF7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AL3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BC5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | TRIVIUM PACKAGING FINANCE BV | 89686QAA4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ECOVYST INC | 84673EAB5 | — | 997,500 | Exited | $1.0M | — | — | — |
| ✕ | QUIKRETE HOLDINGS INC | 74839XAG4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SMYRNA READY MIX CONCRETE LLC | 83283EAH6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | UKG INC | 90385KAJ0 | — | 995,000 | Exited | $1.0M | — | — | — |
| ✕ | TI GROUP AUTOMOTIVE SYSTEMS LLC | 87247EAY5 | — | 990,000 | Exited | $0.9M | — | — | — |
| ✕ | CENTURION PIPELINE CO LLC | 15643YAC0 | — | 963,388 | Exited | $0.9M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174UAG3 | — | 976,302 | Exited | $0.9M | — | — | — |
| ✕ | GENERAL ELECTRIC CO | 369604BQ5 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | EPICOR SOFTWARE CORP | 29426NAQ7 | — | 855,000 | Exited | $0.8M | — | — | — |
| ✕ | SPANISH BROADCASTING SYSTEM INC | 846425AQ9 | — | 900,000 | Exited | $0.8M | — | — | — |
| ✕ | MGM RESORTS INTERNATIONAL | 552953CC3 | — | 770,000 | Exited | $0.8M | — | — | — |
| ✕ | KKR APPLE BIDCO LLC | 99MM329B0 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | BWAY HOLDING CO | 12429TAD6 | — | 730,000 | Exited | $0.7M | — | — | — |
| ✕ | STAPLES INC | 855030AN2 | — | 766,000 | Exited | $0.7M | — | — | — |
| ✕ | CHAMPIONX HOLDING INC | 15872EAB8 | — | 688,938 | Exited | $0.7M | — | — | — |
| ✕ | CHAMPIONX CORP | 03755PAB1 | — | 674,699 | Exited | $0.7M | — | — | — |
| ✕ | BEASLEY MEZZANINE HOLDINGS LLC | 07403VAA7 | — | 750,000 | Exited | $0.6M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600VAE1 | — | 667,000 | Exited | $0.6M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 660,000 | Exited | $0.6M | — | — | — |
| ✕ | PROOFPOINT INC | 74345HAD3 | — | 572,000 | Exited | $0.6M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796V97 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MILLENNIUM ESCROW CORP | 60041CAA6 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | REYNOLDS GROUP HOLDINGS INC | 76173FAY3 | — | 497,500 | Exited | $0.5M | — | — | — |
| ✕ | ASURION LLC | 04649VAY6 | — | 496,241 | Exited | $0.5M | — | — | — |
| ✕ | TRANSDIGM INC | 89364MBR4 | — | 469,510 | Exited | $0.5M | — | — | — |
| ✕ | PATRIOT CONTAINER CORP | 40435YAB2 | — | 488,550 | Exited | $0.4M | — | — | — |
| ✕ | DIAMOND SPORTS GROUP LLC | 25277BAG3 | — | 1,440,312 | Exited | $0.4M | — | — | — |
| ✕ | SOVOS COMPLIANCE LLC | 84611YAC4 | — | 416,747 | Exited | $0.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W96 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GCS7 | — | 371,000 | Exited | $0.4M | — | — | — |
| ✕ | ORTHO-CLINICAL DIAGNOSTICS INC | L7300KAJ3 | — | 336,500 | Exited | $0.3M | — | — | — |
| ✕ | PRO MACH GROUP INC | 74273JAF0 | — | 335,196 | Exited | $0.3M | — | — | — |
| ✕ | ATLAS CC ACQUISITION CORP | 04921TAC8 | — | 335,493 | Exited | $0.3M | — | — | — |
| ✕ | HERTZ CORP/THE | 42804VBC4 | — | 317,152 | Exited | $0.3M | — | — | — |
| ✕ | INDIGO MERGER SUB INC | 45569K9A3 | — | 306,044 | Exited | $0.3M | — | — | — |
| ✕ | PEDIATRIC ASSOCIATES HOLDING CO LLC | 70533DAH3 | — | 263,158 | Exited | $0.3M | — | — | — |
| ✕ | ARC FALCON I INC | 03880YAD6 | — | 191,083 | Exited | $0.2M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50216YAB6 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | REYNOLDS CONSUMER PRODUCTS LLC | 76171JAB7 | — | 4,942 | Exited | $0.0M | — | — | — |