THE HARTFORD FLOATING RATE FUND
HARTFORD MUTUAL FUNDS INC/CT
+346
New
346
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Blackstone Senior Loan ETF | 78467V608 | Apr 2024 | 877,200 | $36.8M | 2.88% | EC |
| 2 | Acrisure LLC | 00488PAL9 | Apr 2024 | 19,394,483 | $19.4M | 1.51% | LON |
| 3 | Peraton Corp | 71360HAB3 | Apr 2024 | 15,631,899 | $15.6M | 1.22% | LON |
| 4 | HUB International Limited | 44332EAX4 | Apr 2024 | 15,420,775 | $15.5M | 1.21% | LON |
| 5 | McAfee LLC | 57906HAD9 | Apr 2024 | 15,214,256 | $15.2M | 1.19% | LON |
| 6 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 15,181,733 | $15.2M | 1.19% | LON |
| 7 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 14,793,651 | $14.8M | 1.16% | LON |
| 8 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 14,457,604 | $14.4M | 1.13% | LON |
| 9 | Amentum Government Services Holdings LLC | 57776DAE3 | Apr 2024 | 13,306,825 | $13.3M | 1.04% | LON |
| 10 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 13,275,900 | $13.3M | 1.04% | LON |
| 11 | Invesco Senior Loan ETF | 46138G508 | Apr 2024 | 592,400 | $12.5M | 0.98% | EC |
| 12 | Open Text Corporation | 68371YAP8 | Apr 2024 | 12,389,556 | $12.4M | 0.97% | LON |
| 13 | LBM Acquisition LLC | 50179JAB4 | Apr 2024 | 12,376,592 | $12.4M | 0.97% | LON |
| 14 | USI Inc | 90351NAM7 | Apr 2024 | 12,167,628 | $12.2M | 0.95% | LON |
| 15 | SS&C Technologies Inc | 78466DBF0 | Apr 2024 | 12,066,665 | $12.1M | 0.94% | LON |
| 16 | William Morris Endeavor Entertainment LLC | 96925HAF9 | Apr 2024 | 11,720,502 | $11.7M | 0.92% | LON |
| 17 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 11,249,736 | $11.3M | 0.88% | LON |
| 18 | Blackhawk Network Holdings, Inc | 09238FAL5 | Apr 2024 | 10,984,955 | $11.0M | 0.86% | LON |
| 19 | Mattress Firm Inc | 57723CAR0 | Apr 2024 | 10,664,843 | $10.7M | 0.84% | LON |
| 20 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 10,589,429 | $10.6M | 0.83% | LON |
| 21 | Ziggo BV | 000000000 | Apr 2024 | 9,985,000 | $10.4M | 0.82% | LON |
| 22 | Lorca Holdco Limited | 000000000 | Apr 2024 | 9,765,000 | $10.4M | 0.81% | LON |
| 23 | Cinemark USA Inc | 172442AT2 | Apr 2024 | 10,289,781 | $10.3M | 0.81% | LON |
| 24 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 10,808,845 | $10.3M | 0.81% | LON |
| 25 | Michaels Companies Inc | 59408UAB3 | Apr 2024 | 11,064,969 | $10.3M | 0.81% | LON |
| 26 | Aretec Group Inc | 04009DAF1 | Apr 2024 | 10,191,249 | $10.2M | 0.80% | LON |
| 27 | NCR Atleos LLC | 63001PAD3 | Apr 2024 | 10,114,475 | $10.2M | 0.79% | LON |
| 28 | Endure Digital Inc | 29279UAB2 | Apr 2024 | 10,349,049 | $10.0M | 0.78% | LON |
| 29 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 9,813,562 | $9.9M | 0.77% | LON |
| 30 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 9,802,025 | $9.8M | 0.77% | LON |
| 31 | DirecTV Financing, LLC | 25460HAD4 | Apr 2024 | 9,542,201 | $9.5M | 0.75% | LON |
| 32 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 8,830,000 | $9.4M | 0.74% | LON |
| 33 | II-VI Incorporated | 45173JAR5 | Apr 2024 | 9,241,568 | $9.3M | 0.72% | LON |
| 34 | Tecta America Corp | 87876GAF9 | Apr 2024 | 9,025,535 | $9.0M | 0.71% | LON |
| 35 | Waystar Technologies Inc | 63939WAK9 | Apr 2024 | 8,976,700 | $9.0M | 0.71% | LON |
| 36 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 8,900,315 | $8.9M | 0.69% | LON |
| 37 | Hanesbrands Inc | 410346AX8 | Apr 2024 | 8,705,500 | $8.7M | 0.68% | LON |
| 38 | Asurion LLC | 04649VBA7 | Apr 2024 | 9,640,000 | $8.7M | 0.68% | LON |
| 39 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 8,774,428 | $8.6M | 0.68% | LON |
| 40 | Oryx Midstream Services Permian Basin LLC | 68764JAH4 | Apr 2024 | 8,566,359 | $8.6M | 0.67% | LON |
| 41 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 8,344,058 | $8.4M | 0.66% | LON |
| 42 | SRAM LLC | 85232BAT3 | Apr 2024 | 8,302,039 | $8.3M | 0.65% | LON |
| 43 | Asurion LLC | 04649VAZ3 | Apr 2024 | 9,057,700 | $8.2M | 0.64% | LON |
| 44 | Froneri International Ltd | 000000000 | Apr 2024 | 7,720,000 | $8.2M | 0.64% | LON |
| 45 | Frontier Communications Corp | 35906EAQ3 | Apr 2024 | 8,150,199 | $8.1M | 0.64% | LON |
| 46 | UPC Financing Partnership | 000000000 | Apr 2024 | 7,850,000 | $7.8M | 0.61% | LON |
| 47 | Berlin Packaging LLC | 08511LAX6 | Apr 2024 | 7,811,590 | $7.8M | 0.61% | LON |
| 48 | Dcert Buyer Inc | 24022KAB5 | Apr 2024 | 7,814,804 | $7.8M | 0.61% | LON |
| 49 | Rocket Software Inc | 77313DAW1 | Apr 2024 | 7,777,234 | $7.7M | 0.60% | LON |
| 50 | Tamko Building Products LLC | 87510EAC3 | Apr 2024 | 7,537,594 | $7.5M | 0.59% | LON |
| 51 | EW Scripps Company (The) | 26928BAL3 | Apr 2024 | 7,549,152 | $7.4M | 0.58% | LON |
| 52 | Allied Universal Holdco LLC | 01957TAH0 | Apr 2024 | 7,212,148 | $7.2M | 0.56% | LON |
| 53 | Brazos Delaware II LLC | 10620UAF9 | Apr 2024 | 7,128,298 | $7.1M | 0.56% | LON |
| 54 | Simon & Schuster Inc | 15651FAB2 | Apr 2024 | 7,080,000 | $7.1M | 0.56% | LON |
| 55 | Belron Luxembourg Sa rl | 08078UAG8 | Apr 2024 | 6,600,000 | $7.1M | 0.55% | LON |
| 56 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 6,975,000 | $7.0M | 0.55% | LON |
| 57 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Apr 2024 | 6,745,384 | $6.8M | 0.53% | LON |
| 58 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 6,726,200 | $6.7M | 0.53% | LON |
| 59 | HighTower Holdings LLC | 43117LAG8 | Apr 2024 | 6,673,784 | $6.7M | 0.52% | LON |
| 60 | Mileage Plus Holdings LLC | 59921PAB2 | Apr 2024 | 6,483,750 | $6.6M | 0.52% | LON |
| 61 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 6,688,436 | $6.6M | 0.52% | LON |
| 62 | Verisure Holding AB | 000000000 | Apr 2024 | 6,185,000 | $6.6M | 0.51% | LON |
| 63 | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | Apr 2024 | 6,500,382 | $6.5M | 0.51% | LON |
| 64 | Recess Holdings Inc | 72811HAH3 | Apr 2024 | 6,400,000 | $6.4M | 0.50% | LON |
| 65 | Aramark Services Inc | 03852JAU5 | Apr 2024 | 6,404,938 | $6.4M | 0.50% | LON |
| 66 | Ren10 Holding AB | 000000000 | Apr 2024 | 6,000,000 | $6.4M | 0.50% | LON |
| 67 | Auris Luxembourg III Sarl | 000000000 | Apr 2024 | 6,000,000 | $6.4M | 0.50% | LON |
| 68 | Solis IV BV | 000000000 | Apr 2024 | 6,335,313 | $6.3M | 0.49% | LON |
| 69 | LSF9 Atlantis Holdings LLC | 50226BAJ7 | Apr 2024 | 6,044,578 | $6.1M | 0.48% | LON |
| 70 | First Brands Group LLC | 31935HAF4 | Apr 2024 | 6,430,000 | $6.1M | 0.48% | LON |
| 71 | E2open LLC | 26826YAB8 | Apr 2024 | 6,030,394 | $6.0M | 0.47% | LON |
| 72 | Altice Financing SA | 000000000 | Apr 2024 | 6,350,083 | $6.0M | 0.47% | LON |
| 73 | SCIH Salt Holdings Inc | 78397GAF8 | Apr 2024 | 6,011,558 | $6.0M | 0.47% | LON |
| 74 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 6,017,930 | $6.0M | 0.47% | LON |
| 75 | Medallion Midland Acquisition LLC | 58404BAF2 | Apr 2024 | 5,835,609 | $5.9M | 0.46% | LON |
| 76 | WEX Inc | 96208UAU5 | Apr 2024 | 5,762,885 | $5.8M | 0.45% | LON |
| 77 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 5,258,350 | $5.6M | 0.44% | LON |
| 78 | Asurion LLC | 04649VBB5 | Apr 2024 | 5,762,952 | $5.6M | 0.44% | LON |
| 79 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 5,455,000 | $5.5M | 0.43% | LON |
| 80 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 5,298,815 | $5.3M | 0.42% | LON |
| 81 | COTIVITI CORPORATION | 000000000 | Apr 2024 | 5,065,000 | $5.1M | 0.40% | LON |
| 82 | Great Outdoors Group LLC | 07014QAN1 | Apr 2024 | 4,987,451 | $5.0M | 0.39% | LON |
| 83 | Endo Luxembourg Finance Company I Sa rl | 000000000 | Apr 2024 | 4,910,000 | $4.9M | 0.38% | LON |
| 84 | Staples Inc | 855031AQ3 | Apr 2024 | 4,940,175 | $4.9M | 0.38% | LON |
| 85 | MajorDrive Holdings IV LLC | 56085UAB9 | Apr 2024 | 4,849,666 | $4.9M | 0.38% | LON |
| 86 | Filtration Group Corporation | 31732FAT3 | Apr 2024 | 4,851,000 | $4.9M | 0.38% | LON |
| 87 | Filtration Group Corporation | 31732FAR7 | Apr 2024 | 4,783,722 | $4.8M | 0.37% | LON |
| 88 | OMNIA Partners LLC | 000000000 | Apr 2024 | 4,733,138 | $4.8M | 0.37% | LON |
| 89 | Evertec Group, LLC | 000000000 | Apr 2024 | 4,554,000 | $4.6M | 0.36% | LON |
| 90 | Clarios Global LP | 000000000 | Apr 2024 | 4,232,826 | $4.5M | 0.35% | LON |
| 91 | Windsor Holdings III LLC | 97360BAE5 | Apr 2024 | 4,000,000 | $4.3M | 0.33% | LON |
| 92 | TransDigm Inc | 89364MCC6 | Apr 2024 | 4,200,589 | $4.2M | 0.33% | LON |
| 93 | Petco Health and Wellness Company Inc | 71601HAB2 | Apr 2024 | 4,877,751 | $4.2M | 0.33% | LON |
| 94 | Fugue Finance BV | 000000000 | Apr 2024 | 4,181,621 | $4.2M | 0.33% | LON |
| 95 | Ryan LLC | 78350LAZ8 | Apr 2024 | 4,116,667 | $4.1M | 0.32% | LON |
| 96 | MKS Instruments Inc | 55314NAU8 | Apr 2024 | 3,855,215 | $4.1M | 0.32% | LON |
| 97 | WW INTERNATIONAL INC | 98262PAA9 | Apr 2024 | 9,805,000 | $4.1M | 0.32% | DBT |
| 98 | Gainwell Acquisition Corp | 59909TAC8 | Apr 2024 | 4,299,534 | $4.1M | 0.32% | LON |
| 99 | NEP Group Inc | 62908HAM7 | Apr 2024 | 4,256,691 | $4.0M | 0.31% | LON |
| 100 | Nexus Buyer LLC | 65343UAF9 | Apr 2024 | 4,000,000 | $4.0M | 0.31% | LON |
| 101 | Zacapa SARL | 000000000 | Apr 2024 | 3,950,277 | $3.9M | 0.31% | LON |
| 102 | Gray Television Inc | 389376BB9 | Apr 2024 | 3,950,000 | $3.9M | 0.30% | LON |
| 103 | Lernen Bidco Limited | 000000000 | Apr 2024 | 3,630,000 | $3.9M | 0.30% | LON |
| 104 | TransDigm Inc | 89364MCA0 | Apr 2024 | 3,750,600 | $3.8M | 0.29% | LON |
| 105 | Barnes Group Inc | 067809AM5 | Apr 2024 | 3,756,125 | $3.8M | 0.29% | LON |
| 106 | CD R FIREFLY BIDCO LIMITED | 000000000 | Apr 2024 | 3,000,000 | $3.7M | 0.29% | LON |
| 107 | Pegasus Bidco BV | 000000000 | Apr 2024 | 3,500,000 | $3.7M | 0.29% | LON |
| 108 | Dun & Bradstreet Corporation (The) | 26483NAV2 | Apr 2024 | 3,731,419 | $3.7M | 0.29% | LON |
| 109 | MH Sub I LLC | 55303BAD5 | Apr 2024 | 3,695,000 | $3.6M | 0.29% | LON |
| 110 | Trans Union LLC | 89334GAX2 | Apr 2024 | 3,630,811 | $3.6M | 0.28% | LON |
| 111 | Synaptics Incorporated | 87159JAH7 | Apr 2024 | 3,622,125 | $3.6M | 0.28% | LON |
| 112 | Cast and Crew Payroll LLC | 14835JAN0 | Apr 2024 | 3,597,471 | $3.6M | 0.28% | LON |
| 113 | WestJet Loyalty LP | 000000000 | Apr 2024 | 3,570,000 | $3.6M | 0.28% | LON |
| 114 | EG Group Limited | 000000000 | Apr 2024 | 3,582,000 | $3.5M | 0.28% | LON |
| 115 | Chamberlain Group Inc | 15963CAC0 | Apr 2024 | 3,461,812 | $3.5M | 0.27% | LON |
| 116 | Windsor Holdings III LLC | 97360BAD7 | Apr 2024 | 3,383,021 | $3.4M | 0.27% | LON |
| 117 | Asurion LLC | 04649VBC3 | Apr 2024 | 3,474,697 | $3.4M | 0.26% | LON |
| 118 | Chemours Company (The) | 16384YAJ6 | Apr 2024 | 3,311,679 | $3.3M | 0.26% | LON |
| 119 | ARES CLO Ltd | 04017EAS1 | Apr 2024 | 3,275,000 | $3.3M | 0.26% | ABS-CBDO |
| 120 | Spirit AeroSystems Inc | 84857HAY6 | Apr 2024 | 3,269,829 | $3.3M | 0.26% | LON |
| 121 | Air Canada | 000000000 | Apr 2024 | 3,250,000 | $3.3M | 0.26% | LON |
| 122 | Kodiak Building Partners Inc | 50011JAD2 | Apr 2024 | 3,260,000 | $3.3M | 0.26% | LON |
| 123 | Specialty Building Products Holdings LLC | 84748EAF7 | Apr 2024 | 3,266,667 | $3.3M | 0.26% | LON |
| 124 | SupplyOne Inc | 000000000 | Apr 2024 | 3,250,000 | $3.3M | 0.25% | LON |
| 125 | Olympus Water US Holding Corporation | 68163YAB1 | Apr 2024 | 3,241,709 | $3.2M | 0.25% | LON |
| 126 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 3,275,000 | $3.2M | 0.25% | LON |
| 127 | Star Parent Inc | 87169DAB1 | Apr 2024 | 3,200,000 | $3.2M | 0.25% | LON |
| 128 | LTI Holdings Inc | 50217UAS6 | Apr 2024 | 3,227,428 | $3.2M | 0.25% | LON |
| 129 | Avantor Funding Inc | 05350NAJ3 | Apr 2024 | 2,965,758 | $3.2M | 0.25% | LON |
| 130 | Dcert Buyer Inc | 24022KAJ8 | Apr 2024 | 3,495,000 | $3.1M | 0.25% | LON |
| 131 | Insulet Corporation | 45784QAD1 | Apr 2024 | 3,121,626 | $3.1M | 0.24% | LON |
| 132 | Cooper Consumer Health SASU | 000000000 | Apr 2024 | 2,895,000 | $3.1M | 0.24% | LON |
| 133 | WW International Inc | 92941PAC7 | Apr 2024 | 6,925,307 | $3.1M | 0.24% | LON |
| 134 | Wand NewCo 3 Inc | 93369PAK0 | Apr 2024 | 3,035,000 | $3.1M | 0.24% | LON |
| 135 | INEOS Finance PLC | 000000000 | Apr 2024 | 2,850,000 | $3.0M | 0.24% | LON |
| 136 | AI Aqua Merger Sub Inc | 00132UAN4 | Apr 2024 | 2,970,000 | $3.0M | 0.23% | LON |
| 137 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 2,855,000 | $2.9M | 0.23% | DBT |
| 138 | BOEING CO | 097023DL6 | Apr 2024 | 2,865,000 | $2.9M | 0.23% | DBT |
| 139 | Groundworks LLC | 39954EAB9 | Apr 2024 | 2,846,166 | $2.9M | 0.22% | LON |
| 140 | TMF Group Holding BV | 000000000 | Apr 2024 | 2,832,900 | $2.8M | 0.22% | LON |
| 141 | MICHAELS COS INC/THE | 55916AAB0 | Apr 2024 | 3,850,000 | $2.8M | 0.22% | DBT |
| 142 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 2,793,000 | $2.8M | 0.22% | LON |
| 143 | SkyMiles IP Ltd | 24736CBS2 | Apr 2024 | 2,691,557 | $2.8M | 0.22% | LON |
| 144 | Fugue Finance BV | 000000000 | Apr 2024 | 2,695,000 | $2.7M | 0.21% | LON |
| 145 | 888 Acquisitions Limited | 000000000 | Apr 2024 | 2,689,381 | $2.7M | 0.21% | LON |
| 146 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 2,450,000 | $2.7M | 0.21% | DBT |
| 147 | Weber-Stephen Products LLC | 94767KAN1 | Apr 2024 | 2,881,665 | $2.6M | 0.21% | LON |
| 148 | Creative Artists Agency, LLC | 22526WAR9 | Apr 2024 | 2,637,584 | $2.6M | 0.21% | LON |
| 149 | Octagon 57 Ltd | 67592XAE0 | Apr 2024 | 2,650,000 | $2.6M | 0.21% | ABS-CBDO |
| 150 | Cloud Software Group Inc | 88632NBB5 | Apr 2024 | 2,645,000 | $2.6M | 0.21% | LON |
| 151 | Crocs, Inc. | 22704NAF9 | Apr 2024 | 2,627,043 | $2.6M | 0.21% | LON |
| 152 | Altice France SA | 000000000 | Apr 2024 | 3,306,671 | $2.6M | 0.21% | LON |
| 153 | US Foods Inc | 90351HAD0 | Apr 2024 | 2,570,499 | $2.6M | 0.20% | LON |
| 154 | CP Atlas Buyer Inc | 12658HAG7 | Apr 2024 | 2,593,495 | $2.6M | 0.20% | LON |
| 155 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 2,584,726 | $2.6M | 0.20% | LON |
| 156 | UPC Broadband Holding BV | 000000000 | Apr 2024 | 2,400,000 | $2.6M | 0.20% | LON |
| 157 | Carnival Corporation | 000000000 | Apr 2024 | 2,533,299 | $2.5M | 0.20% | LON |
| 158 | Organon & Co | 68621XAD5 | Apr 2024 | 2,378,154 | $2.5M | 0.20% | LON |
| 159 | INEOS US Finance LLC | 000000000 | Apr 2024 | 2,530,000 | $2.5M | 0.20% | LON |
| 160 | Crown Subsea Communications Holding,Inc. | 22860EAH5 | Apr 2024 | 2,500,000 | $2.5M | 0.20% | LON |
| 161 | AI Aqua Merger Sub Inc | 00132UAG9 | Apr 2024 | 2,493,655 | $2.5M | 0.20% | LON |
| 162 | Virgin Media Ireland Limited | 000000000 | Apr 2024 | 2,355,000 | $2.5M | 0.19% | LON |
| 163 | Carlyle Global Market Strategies | 14311DBQ8 | Apr 2024 | 2,465,397 | $2.5M | 0.19% | ABS-CBDO |
| 164 | Crown Finance US Inc | 22834KAP6 | Apr 2024 | 2,372,655 | $2.4M | 0.19% | LON |
| 165 | Rocket Software Inc | 000000000 | Apr 2024 | 2,240,000 | $2.4M | 0.19% | LON |
| 166 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 2,325,000 | $2.3M | 0.18% | DBT |
| 167 | CROWN FINANCE | 000000000 | Apr 2024 | 121,289 | $2.3M | 0.18% | DE |
| 168 | MATIV HOLDINGS INC | 808541AA4 | Apr 2024 | 2,325,000 | $2.3M | 0.18% | DBT |
| 169 | LTI Holdings Inc | 50217UAV9 | Apr 2024 | 2,440,000 | $2.3M | 0.18% | LON |
| 170 | Motion Finco Sarl | 000000000 | Apr 2024 | 2,080,000 | $2.2M | 0.17% | LON |
| 171 | Roper Industrial Products Investment Company LLC | 000000000 | Apr 2024 | 2,183,005 | $2.2M | 0.17% | LON |
| 172 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 3,175,000 | $2.2M | 0.17% | DBT |
| 173 | SYNLAB BONDCO PLC | 000000000 | Apr 2024 | 2,045,000 | $2.2M | 0.17% | LON |
| 174 | Belron Finance US LLC | 08078UAK9 | Apr 2024 | 2,177,141 | $2.2M | 0.17% | LON |
| 175 | APX Group Inc | 00213NAM4 | Apr 2024 | 2,176,436 | $2.2M | 0.17% | LON |
| 176 | Maverick Gaming LLC | 000000000 | Apr 2024 | 2,762,320 | $2.2M | 0.17% | LON |
| 177 | Chamberlain Group Inc | 15963CAD8 | Apr 2024 | 2,145,000 | $2.1M | 0.17% | LON |
| 178 | KOHLER ENERGY CO LLC | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.17% | LON |
| 179 | Odido Holding BV | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.17% | LON |
| 180 | McAfee LLC | 57906HAC1 | Apr 2024 | 2,000,000 | $2.1M | 0.17% | LON |
| 181 | DLG ACQUISITIONS LIMITED | 000000000 | Apr 2024 | 1,960,000 | $2.1M | 0.16% | LON |
| 182 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 2,065,000 | $2.1M | 0.16% | DBT |
| 183 | Emrld Borrower LP | 26872NAC3 | Apr 2024 | 2,060,268 | $2.1M | 0.16% | LON |
| 184 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 2,100,000 | $2.1M | 0.16% | LON |
| 185 | CCC Intelligent Solutions Inc | 12511BAC6 | Apr 2024 | 2,052,750 | $2.1M | 0.16% | LON |
| 186 | Peer Holding III BV | 000000000 | Apr 2024 | 2,040,000 | $2.0M | 0.16% | LON |
| 187 | Penn Entertainment Inc | 70757DAZ2 | Apr 2024 | 2,044,648 | $2.0M | 0.16% | LON |
| 188 | KOHLER ENERGY CO LLC | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.16% | LON |
| 189 | Golub Capital Partners Static Ltd | 381944AA5 | Apr 2024 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 190 | Parexel International Corporation | 71911KAC8 | Apr 2024 | 1,994,911 | $2.0M | 0.16% | LON |
| 191 | Matterhorn Telecom SA | 000000000 | Apr 2024 | 1,875,000 | $2.0M | 0.16% | LON |
| 192 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 1,989,950 | $2.0M | 0.16% | LON |
| 193 | NATIONSTAR MTG HLD INC | 43734LAA4 | Apr 2024 | 2,040,000 | $2.0M | 0.16% | DBT |
| 194 | Madison Park XLIV | 04965EAA2 | Apr 2024 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 195 | Titan Acquisition Limited | 000000000 | Apr 2024 | 1,970,000 | $2.0M | 0.15% | LON |
| 196 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Apr 2024 | 1,969,971 | $2.0M | 0.15% | DBT |
| 197 | JETBLUE AIRWAYS CORP | 477143AP6 | Apr 2024 | 2,275,000 | $2.0M | 0.15% | DBT |
| 198 | AqGen Island Holdings Inc | 03836BAB5 | Apr 2024 | 1,969,832 | $2.0M | 0.15% | LON |
| 199 | Fogo De Chao Inc | 000000000 | Apr 2024 | 1,970,062 | $2.0M | 0.15% | LON |
| 200 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 1,825,000 | $2.0M | 0.15% | LON |
| 201 | Medical Solutions Holdings Inc | 58462QAH4 | Apr 2024 | 2,209,726 | $1.9M | 0.15% | LON |
| 202 | Imagine Learning LLC | 94935RAF0 | Apr 2024 | 1,950,000 | $1.9M | 0.15% | LON |
| 203 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 1,930,000 | $1.9M | 0.15% | LON |
| 204 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 1,920,000 | $1.9M | 0.15% | LON |
| 205 | IRB Holding Corp | 44988LAK3 | Apr 2024 | 1,890,348 | $1.9M | 0.15% | LON |
| 206 | UNITED GROUP BV | 000000000 | Apr 2024 | 1,770,000 | $1.9M | 0.15% | DBT |
| 207 | Foundation Building Materials Holding Company LLC | 35039KAD8 | Apr 2024 | 1,875,000 | $1.9M | 0.15% | LON |
| 208 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 1,900,000 | $1.9M | 0.15% | DBT |
| 209 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Apr 2024 | 1,880,000 | $1.9M | 0.15% | LON |
| 210 | Trans Union LLC | 89334GBE3 | Apr 2024 | 1,879,874 | $1.9M | 0.15% | LON |
| 211 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA8 | Apr 2024 | 1,905,000 | $1.9M | 0.15% | DBT |
| 212 | American Rock Salt Company LLC | 02932JAP2 | Apr 2024 | 2,108,737 | $1.9M | 0.15% | LON |
| 213 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Apr 2024 | 1,850,000 | $1.8M | 0.14% | LON |
| 214 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 1,726,650 | $1.8M | 0.14% | LON |
| 215 | IQVIA Inc | 44969CBK5 | Apr 2024 | 1,691,260 | $1.8M | 0.14% | LON |
| 216 | Delta 2 (LUX) Sarl | 000000000 | Apr 2024 | 1,810,000 | $1.8M | 0.14% | LON |
| 217 | Clear Channel Outdoor Holdings Inc | 000000000 | Apr 2024 | 1,825,000 | $1.8M | 0.14% | LON |
| 218 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 1,750,000 | $1.8M | 0.14% | DBT |
| 219 | Whitewater Whistler Holdings LLC | 96620EAD9 | Apr 2024 | 1,757,842 | $1.8M | 0.14% | LON |
| 220 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 37,645 | $1.8M | 0.14% | EC |
| 221 | Nouryon Finance BV | 000000000 | Apr 2024 | 1,745,554 | $1.7M | 0.14% | LON |
| 222 | Service Logic Acquisition Inc | 81759AAC4 | Apr 2024 | 1,730,540 | $1.7M | 0.14% | LON |
| 223 | Core & Main LP | 40416VAF2 | Apr 2024 | 1,725,675 | $1.7M | 0.14% | LON |
| 224 | VITAL ENERGY INC | 516806AK2 | Apr 2024 | 1,685,000 | $1.7M | 0.13% | DBT |
| 225 | Sound Point CLO LTD | 83611GAC5 | Apr 2024 | 1,650,000 | $1.6M | 0.13% | ABS-CBDO |
| 226 | Ascend Learning LLC | 04349HAM6 | Apr 2024 | 1,680,000 | $1.6M | 0.13% | LON |
| 227 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 1,445,000 | $1.5M | 0.12% | LON |
| 228 | TMF Group Holding BV | 000000000 | Apr 2024 | 1,420,000 | $1.5M | 0.12% | LON |
| 229 | Madison Park Funding Ltd | 55822WAA7 | Apr 2024 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 230 | LC Ahab US Bidco LLC | 000000000 | Apr 2024 | 1,500,000 | $1.5M | 0.12% | LON |
| 231 | Neuberger Berman CLO Ltd | 64132EAL0 | Apr 2024 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 232 | ADMI Corp | 00709LAH0 | Apr 2024 | 1,500,475 | $1.4M | 0.11% | LON |
| 233 | VITAL ENERGY INC | 516806AJ5 | Apr 2024 | 1,325,000 | $1.4M | 0.11% | DBT |
| 234 | PUNCH FINANCE PL | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.11% | DBT |
| 235 | American Airlines Inc | 02376CBJ3 | Apr 2024 | 1,364,000 | $1.4M | 0.11% | LON |
| 236 | Staples Inc | 855030AN2 | Apr 2024 | 1,425,000 | $1.4M | 0.11% | DBT |
| 237 | Ascend Learning LLC | 04349HAK0 | Apr 2024 | 1,389,340 | $1.4M | 0.11% | LON |
| 238 | AVSC Holding Corp | 00241YAT1 | Apr 2024 | 1,391,351 | $1.4M | 0.11% | LON |
| 239 | SUGAR HSP GMNG PROP/FIN | 865033AC8 | Apr 2024 | 1,375,000 | $1.4M | 0.11% | DBT |
| 240 | WhiteWater DBR HoldCo LLC | 96616PAB4 | Apr 2024 | 1,365,000 | $1.4M | 0.11% | LON |
| 241 | Mitchell International Inc | 60662WAS1 | Apr 2024 | 1,364,557 | $1.4M | 0.11% | LON |
| 242 | ADMI Corp | 00709LAJ6 | Apr 2024 | 1,414,122 | $1.4M | 0.11% | LON |
| 243 | TricorBraun Holdings Inc | 00184NAB3 | Apr 2024 | 1,364,477 | $1.3M | 0.11% | LON |
| 244 | Touchdown Acquirer Inc | 89157NAD5 | Apr 2024 | 1,260,000 | $1.3M | 0.10% | LON |
| 245 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 1,335,000 | $1.3M | 0.10% | LON |
| 246 | Shutterfly Inc | 000000000 | Apr 2024 | 1,657,101 | $1.3M | 0.10% | LON |
| 247 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 1,305,000 | $1.3M | 0.10% | DBT |
| 248 | Dorna Sports SL | 000000000 | Apr 2024 | 1,225,000 | $1.3M | 0.10% | LON |
| 249 | Amneal Pharmaceuticals LLC | 03167DAQ7 | Apr 2024 | 1,300,344 | $1.3M | 0.10% | LON |
| 250 | Arsenal AIC Parent LLC | 04287KAE1 | Apr 2024 | 1,289,888 | $1.3M | 0.10% | LON |
| 251 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 1,200,000 | $1.3M | 0.10% | DBT |
| 252 | Deerfield Dakota Holding LLC | 24440EAB3 | Apr 2024 | 1,277,448 | $1.3M | 0.10% | LON |
| 253 | SRS Distribution Inc | 78466YAN8 | Apr 2024 | 1,261,978 | $1.3M | 0.10% | LON |
| 254 | BURGER KING FRANCE SAS | 000000000 | Apr 2024 | 1,180,000 | $1.3M | 0.10% | DBT |
| 255 | WASH MULTIFAM ACQ INC | 93710WAA3 | Apr 2024 | 1,300,000 | $1.3M | 0.10% | DBT |
| 256 | Curium BidCo Sa rl | 000000000 | Apr 2024 | 1,246,859 | $1.3M | 0.10% | LON |
| 257 | ELIOR GROUP SA | 000000000 | Apr 2024 | 1,250,000 | $1.2M | 0.10% | DBT |
| 258 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 1,145,000 | $1.2M | 0.10% | DBT |
| 259 | PetSmart Inc | 71677HAL9 | Apr 2024 | 1,243,606 | $1.2M | 0.10% | LON |
| 260 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 1,325,000 | $1.2M | 0.10% | DBT |
| 261 | ASCENT CLASS A PP | 000000000 | Apr 2024 | 916,775 | $1.2M | 0.09% | EC |
| 262 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 1,175,000 | $1.2M | 0.09% | DBT |
| 263 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 1,175,000 | $1.2M | 0.09% | DBT |
| 264 | Pathway Vet Alliance LLC | 70323KAE8 | Apr 2024 | 1,414,038 | $1.2M | 0.09% | LON |
| 265 | Medline Borrower LP | 58503UAE3 | Apr 2024 | 1,178,033 | $1.2M | 0.09% | LON |
| 266 | ENERFLEX LTD | 29269RAA3 | Apr 2024 | 1,150,000 | $1.2M | 0.09% | DBT |
| 267 | Carlyle US CLO 2020-1, Ltd | 14317XAU0 | Apr 2024 | 1,165,000 | $1.2M | 0.09% | ABS-CBDO |
| 268 | Cast and Crew Payroll LLC | 14835JAQ3 | Apr 2024 | 1,166,053 | $1.2M | 0.09% | LON |
| 269 | Cable One Inc | 12685LAG5 | Apr 2024 | 1,158,483 | $1.1M | 0.09% | LON |
| 270 | KELLY TOPCO SHARES | 000000000 | Apr 2024 | 15,718 | $1.1M | 0.09% | STIV |
| 271 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 1,245,000 | $1.1M | 0.09% | DBT |
| 272 | Acrisure LLC | 00488PAP0 | Apr 2024 | 1,102,603 | $1.1M | 0.09% | LON |
| 273 | Belron Finance US LLC | 08078UAE3 | Apr 2024 | 1,088,250 | $1.1M | 0.09% | LON |
| 274 | FORESIGHT ENERGY LLC | 000000000 | Apr 2024 | 71,083 | $1.1M | 0.08% | EC |
| 275 | Ingram Micro Inc | 45258FAC4 | Apr 2024 | 1,077,354 | $1.1M | 0.08% | LON |
| 276 | Genesys Cloud Services Holdings II LLC | 39479UAT0 | Apr 2024 | 1,047,375 | $1.1M | 0.08% | LON |
| 277 | Elmwood CLO X Ltd | 29002WAG1 | Apr 2024 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 278 | RRX Ltd | 40256XAA2 | Apr 2024 | 1,000,000 | $996K | 0.08% | ABS-CBDO |
| 279 | Genuine Financial Holdings LLC | 37190DAL7 | Apr 2024 | 997,494 | $992K | 0.08% | LON |
| 280 | Getty Images Inc | 37427UAJ9 | Apr 2024 | 978,154 | $979K | 0.08% | LON |
| 281 | Dynasty Acquisition Co., Inc. | 26812CAK2 | Apr 2024 | 963,499 | $968K | 0.08% | LON |
| 282 | Morgan Stanley | 000000000 | Apr 2024 | 24,715,000 | $947K | 0.07% | DCR |
| 283 | ENERGIZER GAMMA ACQ BV | 000000000 | Apr 2024 | 945,000 | $898K | 0.07% | DBT |
| 284 | CHG PPC Parent LLC | 12546FAG7 | Apr 2024 | 820,000 | $883K | 0.07% | LON |
| 285 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 805,000 | $868K | 0.07% | DBT |
| 286 | Dryden Senior Loan Fund | 26249KAZ4 | Apr 2024 | 865,115 | $866K | 0.07% | ABS-CBDO |
| 287 | BNP Paribas SA | 000000000 | Apr 2024 | 21,170,000 | $846K | 0.07% | DCR |
| 288 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 875,000 | $815K | 0.06% | DBT |
| 289 | Wilsonart LLC | 97246FAH9 | Apr 2024 | 800,671 | $802K | 0.06% | LON |
| 290 | PODS LLC | 73044EAB0 | Apr 2024 | 824,135 | $791K | 0.06% | LON |
| 291 | Pediatric Associates Holding Company LLC | 70533DAF7 | Apr 2024 | 872,249 | $788K | 0.06% | LON |
| 292 | MAVERICK GAMING LLC | 57770JAD8 | Apr 2024 | 780,700 | $781K | 0.06% | LON |
| 293 | Xplornet Communications Inc | 000000000 | Apr 2024 | 4,583,500 | $764K | 0.06% | LON |
| 294 | OSD CLO 2023-27, Ltd. | 67570LAA0 | Apr 2024 | 735,000 | $735K | 0.06% | ABS-CBDO |
| 295 | AssuredPartners, Inc. | 04621HAW3 | Apr 2024 | 715,000 | $718K | 0.06% | LON |
| 296 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 653,000 | $693K | 0.05% | DBT |
| 297 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 700,000 | $689K | 0.05% | DBT |
| 298 | FRONTIER COMMUNICATIONS | 35908MAB6 | Apr 2024 | 800,000 | $666K | 0.05% | DBT |
| 299 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 635,000 | $661K | 0.05% | DBT |
| 300 | Jazz Financing Lux Sarl | 000000000 | Apr 2024 | 647,790 | $651K | 0.05% | LON |
| 301 | HANESBRANDS INC | 410345AQ5 | Apr 2024 | 655,000 | $651K | 0.05% | DBT |
| 302 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 585,000 | $647K | 0.05% | DBT |
| 303 | EUTELSAT SA | 000000000 | Apr 2024 | 585,000 | $634K | 0.05% | DBT |
| 304 | CHG PPC Parent LLC | 12546FAF9 | Apr 2024 | 632,370 | $632K | 0.05% | LON |
| 305 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 595,000 | $631K | 0.05% | DBT |
| 306 | Carnival Corporation | 000000000 | Apr 2024 | 572,478 | $574K | 0.04% | LON |
| 307 | Eyecare Partners LLC | 30233PAK6 | Apr 2024 | 2,215,000 | $572K | 0.04% | LON |
| 308 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2024 | 548,000 | $532K | 0.04% | DBT |
| 309 | Groundworks LLC | 39954EAC7 | Apr 2024 | 523,834 | $525K | 0.04% | LON |
| 310 | Eyecare Partners LLC | 30233PAB6 | Apr 2024 | 1,143,661 | $519K | 0.04% | LON |
| 311 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 490,000 | $470K | 0.04% | DBT |
| 312 | Ryan LLC | 000000000 | Apr 2024 | 433,333 | $436K | 0.03% | LON |
| 313 | Fugue Finance BV | 000000000 | Apr 2024 | 375,000 | $402K | 0.03% | LON |
| 314 | MOUNTAIN CREEK POWER LLC | 000000000 | Apr 2024 | 112,212 | $399K | 0.03% | EC |
| 315 | UNIFIN FINANCIERA SA DE | 90471MAD4 | Apr 2024 | 5,385,000 | $374K | 0.03% | DBT |
| 316 | Dynasty Acquisition Co., Inc. | 26812CAL0 | Apr 2024 | 371,501 | $373K | 0.03% | LON |
| 317 | Bluemountain CLO Ltd | 09630PAE3 | Apr 2024 | 350,000 | $350K | 0.03% | ABS-CBDO |
| 318 | Touchdown Acquirer Inc | 89157NAC7 | Apr 2024 | 332,245 | $333K | 0.03% | LON |
| 319 | Oscar Acquisitionco LLC | 68778DAB4 | Apr 2024 | 261,086 | $262K | 0.02% | LON |
| 320 | ACRISURE LLC / FIN INC | 00489LAD5 | Apr 2024 | 250,000 | $258K | 0.02% | DBT |
| 321 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 240,000 | $249K | 0.02% | DBT |
| 322 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $184K | 0.01% | DFE |
| 323 | ROBLOX CORP | 771049AA1 | Apr 2024 | 200,000 | $173K | 0.01% | DBT |
| 324 | Morgan Stanley | 000000000 | Apr 2024 | 44,775,000 | $169K | 0.01% | DCR |
| 325 | Xplornet Communications Inc | 000000000 | Apr 2024 | 2,230,000 | $163K | 0.01% | LON |
| 326 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 2,385,000 | $149K | 0.01% | DBT |
| 327 | PES Holdings LLC | 71571EAD1 | Apr 2024 | 13,504,177 | $135K | 0.01% | LON |
| 328 | TEXGEN POWER, LLC | 000000000 | Apr 2024 | 112,212 | $103K | 0.01% | EC |
| 329 | Touchdown Acquirer Inc | 000000000 | Apr 2024 | 72,755 | $73K | 0.01% | LON |
| 330 | RODAN +FIELDS | 000000000 | Apr 2024 | 1 | $50K | 0.00% | EC |
| 331 | Chicago Board of Trade | 000000000 | Apr 2024 | -19 | $30K | 0.00% | DIR |
| 332 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 370,000 | $21K | 0.00% | DBT |
| 333 | UTEX INDUSTRIES WARRANTS | 000000000 | Apr 2024 | 7,500 | $12K | 0.00% | DE |
| 334 | Eurex Deutschland | 000000000 | Apr 2024 | -7 | $12K | 0.00% | DIR |
| 335 | AFG HOLDINGS INC PP | 000000000 | Apr 2024 | 175,508 | $2K | 0.00% | EC |
| 336 | RODAN + FIELDS | 000000000 | Apr 2024 | 0 | $191 | 0.00% | EC |
| 337 | Bausch Health Companies Inc | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 338 | MPH Acquisition Holdings LLC | 55328HAK7 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 339 | RODAN + FIELDS LLC | 000000000 | Apr 2024 | 1 | $0 | 0.00% | EC |
| 340 | UKG Inc | 89841EAB1 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 341 | PES ENERGY LIQUIDATING TRUST | 000000000 | Apr 2024 | 544,947 | $0 | 0.00% | EC |
| 342 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-63 | -0.00% | DFE |
| 343 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-540 | -0.00% | DFE |
| 344 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-22617 | -0.00% | DFE |
| 345 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-83769 | -0.01% | DFE |
| 346 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 9,175,000 | $-596598 | -0.05% | DCR |