Pioneer Floating Rate Fund
Pioneer Series Trust VI
+109
New
-78
Exited
372
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WI TREASURY BILL | 912797JV0 | Apr 2024 | 17,000,000 | New | $17.0M | — | 6.04% | DBT |
| 2 | Dreyfus Government Cash Management | DGCXX | Jan 2022 | 10,191,662 | -291,839 | $10.2M | -2.8% | 3.62% | STIV |
| 3 | Invesco Senior Loan ETF | BKLN | Jan 2022 | 400,000 | — | $8.4M | +1.2% | 2.99% | EC |
| 4 | FIRST BRANDS GROUP LLC | 31935HAD9 | Jan 2022 | 4,017,124 | -20,707 | $3.9M | -3.4% | 1.37% | LON |
| 5 | GARDA WORLD SECURITY | 000000000 | Jan 2022 | 3,137,729 | +1,900,229 | $3.2M | +154.5% | 1.12% | LON |
| 6 | SPDR Blackstone Senior Loan ETF | SRLN | Jan 2022 | 75,000 | — | $3.1M | +1.0% | 1.12% | EC |
| 7 | NOVAE LLC | 66988QAB5 | Apr 2023 | 2,695,000 | -13,750 | $2.7M | +6.1% | 0.95% | LON |
| 8 | GRUPO AEROMEXICO SAB | 40054JAA7 | Apr 2023 | 2,590,000 | — | $2.5M | +5.7% | 0.90% | DBT |
| 9 | RADIATE HOLDCO LLC | 75025KAH1 | Jan 2022 | 2,934,950 | -15,013 | $2.4M | -3.5% | 0.84% | LON |
| 10 | ALBANY MOLECULAR RESEARCH | 01242HAM0 | Jan 2022 | 2,456,850 | -12,632 | $2.3M | +17.7% | 0.83% | LON |
| 11 | UPSTREAM NEWCO INC | 91678HAF9 | Jan 2022 | 2,413,016 | -12,406 | $2.2M | -3.5% | 0.79% | LON |
| 12 | MCGRAW-HILL EDUCATION | 58063DAC7 | Jan 2022 | 2,193,750 | -11,250 | $2.2M | +5.1% | 0.78% | LON |
| 13 | CENTURY CASINOS INC | 15649EAF1 | Apr 2023 | 2,204,942 | -11,308 | $2.2M | +0.1% | 0.76% | LON |
| 14 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2023 | 1,970,742 | -10,029 | $2.0M | +2.4% | 0.70% | LON |
| 15 | ANI PHARMACEUTICALS INC | 03524QAE3 | Apr 2024 | 1,949,076 | -9,970 | $2.0M | -0.2% | 0.69% | LON |
| 16 | ORYX MIDSTREAM SERVICES | 68764JAH4 | Apr 2024 | 1,945,642 | New | $2.0M | — | 0.69% | LON |
| 17 | ASURION LLC | 04649VAY6 | Apr 2023 | 1,959,596 | -10,101 | $1.9M | +1.3% | 0.68% | LON |
| 18 | IXS HOLDINGS INC | 45074HAB4 | Jan 2022 | 2,029,382 | -10,848 | $1.9M | +14.1% | 0.68% | LON |
| 19 | ANKURA CONSULTING GROUP | 03539PAH1 | Apr 2024 | 1,894,834 | New | $1.9M | — | 0.68% | LON |
| 20 | US RENAL CARE INC | 90290PAS3 | Apr 2024 | 2,046,839 | -379,404 | $1.8M | +22.7% | 0.65% | LON |
| 21 | LIGHT & WONDER INTL INC | 80875AAV3 | Apr 2024 | 1,796,391 | New | $1.8M | — | 0.64% | LON |
| 22 | GROUPE SOLMAX INC | 000000000 | Jan 2022 | 1,785,702 | New | $1.8M | — | 0.63% | LON |
| 23 | GAINWELL ACQUISITION COR | 59909TAC8 | Jan 2022 | 1,822,679 | -9,420 | $1.7M | -0.7% | 0.62% | LON |
| 24 | US Radiology Specialists Inc | 000000000 | Jan 2022 | 1,703,294 | New | $1.7M | — | 0.61% | LON |
| 25 | ORGANON & CO | 68621XAE3 | Jan 2022 | 1,695,000 | — | $1.7M | +0.9% | 0.61% | LON |
| 26 | LTR INTERMEDIATE HOLDING | 50219UAB1 | Jan 2022 | 1,753,432 | -9,015 | $1.7M | +2.3% | 0.60% | LON |
| 27 | FC COMPASSUS LLC | 20452RAD3 | Jan 2022 | 1,685,869 | -8,712 | $1.7M | +0.9% | 0.59% | LON |
| 28 | REALPAGE INC | 75605VAD4 | Jan 2022 | 1,706,250 | -8,750 | $1.6M | -1.8% | 0.59% | LON |
| 29 | LSF12 BADGER BIDCO LLC | 000000000 | Jan 2022 | 1,624,928 | New | $1.6M | — | 0.58% | LON |
| 30 | PETSMART INC | 71677HAL9 | Jan 2022 | 1,653,250 | -8,500 | $1.6M | -0.9% | 0.58% | LON |
| 31 | HS PURCHASER LLC | 42351EAB2 | Apr 2023 | 1,694,775 | -8,827 | $1.6M | +1.0% | 0.58% | LON |
| 32 | FIRST STUDENT BIDCO INC | 33718FAD2 | Jan 2022 | 1,605,147 | -8,825 | $1.6M | +2.6% | 0.57% | LON |
| 33 | MEDLINE BORROWER LP | 000000000 | Jan 2022 | 1,562,161 | New | $1.6M | — | 0.56% | LON |
| 34 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2023 | 1,584,000 | — | $1.5M | +21.5% | 0.54% | DBT |
| 35 | ARSENAL AIC PARENT LLC | 04287KAE1 | Apr 2024 | 1,504,449 | New | $1.5M | — | 0.54% | LON |
| 36 | GEMINI HDPE LLC | 36866KAB8 | Jan 2022 | 1,509,416 | -37,888 | $1.5M | -2.1% | 0.54% | LON |
| 37 | HERTZ CORP/THE | 42804VBB6 | Jan 2022 | 1,636,570 | -8,414 | $1.5M | -7.5% | 0.54% | LON |
| 38 | ALTICE FRANCE SA | 000000000 | Jan 2022 | 1,979,257 | New | $1.5M | — | 0.53% | LON |
| 39 | EASTERN POWER LLC | 87264NAB3 | Jan 2022 | 1,478,185 | — | $1.5M | +2.9% | 0.53% | LON |
| 40 | HANESBRANDS INC | 410346AX8 | Apr 2024 | 1,474,180 | -7,445 | $1.5M | +0.9% | 0.53% | LON |
| 41 | FITNESS & SPORTS CLUBS LLC | 33818XAM2 | Apr 2024 | 1,487,659 | New | $1.5M | — | 0.52% | LON |
| 42 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | Jan 2022 | 1,442,793 | -7,399 | $1.4M | +4.7% | 0.51% | LON |
| 43 | PLAYA RESORTS HOLDING B.V. | 72812NAJ5 | Apr 2024 | 1,434,736 | +1,037,736 | $1.4M | +264.0% | 0.51% | LON |
| 44 | HOUGHTON MIFFLIN HARCOUR | 44157YAE4 | Apr 2023 | 1,470,000 | -510,000 | $1.4M | -22.2% | 0.51% | LON |
| 45 | SOTHEBY'S | 08883CAE8 | Jan 2022 | 1,458,750 | -7,500 | $1.4M | +0.3% | 0.51% | LON |
| 46 | CORNERSTONE BUILDING | 72431HAD2 | Jan 2022 | 1,445,127 | -7,449 | $1.4M | +2.5% | 0.50% | LON |
| 47 | NGL ENERGY OPERATING LLC | 62922KAF7 | Apr 2024 | 1,375,000 | New | $1.4M | — | 0.49% | LON |
| 48 | ONE CALL CORP | 68235XAB7 | Apr 2024 | 1,458,750 | -7,500 | $1.4M | +19.1% | 0.49% | LON |
| 49 | RELADYNE INC | 00149HAC8 | Apr 2023 | 1,372,000 | -7,000 | $1.4M | +0.5% | 0.49% | LON |
| 50 | CSC HOLDINGS LLC | 64072UAM4 | Apr 2024 | 1,422,143 | +923,400 | $1.4M | +195.0% | 0.49% | LON |
| 51 | AMNEAL PHARMACEUTICALS LLC | 03167DAQ7 | Apr 2024 | 1,366,406 | New | $1.4M | — | 0.49% | LON |
| 52 | MICHAELS COS INC/THE | 59408UAB3 | Jan 2022 | 1,458,750 | -7,500 | $1.4M | +10.9% | 0.48% | LON |
| 53 | MH SUB I LLC | 45567YAN5 | Apr 2024 | 1,341,989 | -6,761 | $1.3M | +3.7% | 0.48% | LON |
| 54 | RUSSELL INVESTMENTS US | 78249LAE0 | Apr 2024 | 1,464,150 | New | $1.3M | — | 0.47% | LON |
| 55 | ARCHKEY HOLDINGS INC | 03957NAB2 | Apr 2023 | 1,328,189 | +593,189 | $1.3M | +83.4% | 0.47% | LON |
| 56 | CP ATLAS BUYER INC | 12658HAG7 | Jan 2022 | 1,326,041 | -6,652 | $1.3M | +6.8% | 0.47% | LON |
| 57 | CORNERSTONE ONDEMAND INC | 86803YAB9 | Jan 2022 | 1,372,000 | -7,000 | $1.3M | +0.8% | 0.47% | LON |
| 58 | ALLTECH INC | 02003DAX2 | Jan 2022 | 1,319,625 | -6,750 | $1.3M | +1.1% | 0.47% | LON |
| 59 | OWENS & MINOR INC | 69073LAD2 | Apr 2023 | 1,286,591 | -57,404 | $1.3M | -3.7% | 0.46% | LON |
| 60 | AADVANTAGE LOYALTY IP | 02376CBJ3 | Jan 2022 | 1,242,222 | +544,722 | $1.3M | +82.7% | 0.46% | LON |
| 61 | FLY FUNDING II SARL | 000000000 | Jan 2022 | 1,322,776 | New | $1.3M | — | 0.46% | LON |
| 62 | LSF11 A5 HOLDCO LLC | 50216YAD2 | Apr 2024 | 1,255,394 | -6,324 | $1.3M | +1.6% | 0.45% | LON |
| 63 | COHERENT CORP | 45173JAR5 | Apr 2024 | 1,252,333 | New | $1.3M | — | 0.45% | LON |
| 64 | DELTA 2 LUX SARL | 000000000 | Jan 2022 | 1,250,000 | New | $1.3M | — | 0.45% | LON |
| 65 | KOPPERS INC | 50060JAG5 | Apr 2024 | 1,240,641 | New | $1.2M | — | 0.44% | LON |
| 66 | ADS Tactical Inc | 00737BAD7 | Jan 2022 | 1,232,500 | -36,250 | $1.2M | -0.1% | 0.44% | LON |
| 67 | OCTAVE MUSIC GROUP INC | 87222BAB0 | Apr 2023 | 1,225,009 | -6,272 | $1.2M | +0.2% | 0.44% | LON |
| 68 | AVOLON TLB BORROWER 1 US | 05400KAF7 | Jan 2022 | 1,213,517 | -6,320 | $1.2M | -0.4% | 0.43% | LON |
| 69 | PHOENIX GUARANTOR INC | 71913BAJ1 | Apr 2024 | 1,213,802 | New | $1.2M | — | 0.43% | LON |
| 70 | MATIV HOLDINGS INC | 80854EAH1 | Apr 2024 | 1,202,530 | -752,470 | $1.2M | -37.7% | 0.43% | LON |
| 71 | CI MAROON HOLDINGS LLC | 000000000 | Jan 2022 | 1,190,000 | New | $1.2M | — | 0.43% | LON |
| 72 | SEDGWICK CMS INC | 81527CAP2 | Apr 2024 | 1,185,215 | -1,008,505 | $1.2M | -45.6% | 0.42% | LON |
| 73 | ATLAS CC ACQUISITION COR | 04921TAB0 | Jan 2022 | 1,277,461 | -6,568 | $1.2M | -1.7% | 0.42% | LON |
| 74 | EYECARE PARTNERS LLC | 30233PAH3 | Jan 2022 | 2,450,000 | -12,500 | $1.2M | -13.7% | 0.41% | LON |
| 75 | TRAVERSE MIDSTREAM PARTN | 89435TAB0 | Oct 2023 | 1,149,620 | — | $1.2M | +0.5% | 0.41% | LON |
| 76 | BAUSCH HEALTH COS INC | 000000000 | Jan 2022 | 1,368,750 | New | $1.2M | — | 0.41% | LON |
| 77 | AMERICAN AIRLINES INC | 02376CBK0 | Apr 2024 | 1,148,400 | — | $1.2M | +1.3% | 0.41% | LON |
| 78 | SERVICE LOGIC ACQUISITIO | 81759AAC4 | Jan 2022 | 1,127,547 | +395,216 | $1.1M | +54.9% | 0.40% | LON |
| 79 | CEDAR FAIR LP | 000000000 | Jan 2022 | 1,125,000 | New | $1.1M | — | 0.40% | LON |
| 80 | JAZZ FINANCING LUX SARL | 000000000 | Jan 2022 | 1,094,657 | New | $1.1M | — | 0.39% | LON |
| 81 | MAG DS CORP | 55282CAE6 | Apr 2023 | 1,187,421 | -6,500 | $1.1M | -0.5% | 0.39% | LON |
| 82 | MAGENTA BUYER LLC | 55910RAB9 | Jan 2022 | 2,145,000 | -11,000 | $1.1M | -27.8% | 0.39% | LON |
| 83 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 1,300,000 | +800,000 | $1.1M | +168.0% | 0.39% | DBT |
| 84 | PADAGIS LLC | 69526PAC8 | Jan 2022 | 1,176,471 | — | $1.1M | +3.4% | 0.38% | LON |
| 85 | OLYMPUS WTR US HLDG CORP | 68163YAB1 | Jan 2022 | 1,064,086 | -5,443 | $1.1M | +2.2% | 0.38% | LON |
| 86 | TEAM HEALTH HOLDINGS INC | 87817JAG3 | Apr 2023 | 1,176,694 | -1,327,901 | $1.0M | -42.8% | 0.37% | LON |
| 87 | VIRGIN MEDIA BRISTOL LLC | 000000000 | Jan 2022 | 1,045,876 | New | $1.0M | — | 0.37% | LON |
| 88 | CHOBANI LLC | 17026YAH2 | Jan 2022 | 1,013,250 | -5,250 | $1.0M | +0.1% | 0.36% | LON |
| 89 | ENDO LUXEMBOURG FINANCE | 000000000 | Jan 2022 | 1,567,504 | New | $1.0M | — | 0.36% | LON |
| 90 | CROCS INC | 22704NAF9 | Apr 2024 | 1,012,500 | New | $1.0M | — | 0.36% | LON |
| 91 | INNIO NORTH AMERICA HOLD | 000000000 | Jan 2022 | 1,000,000 | New | $1.0M | — | 0.36% | LON |
| 92 | Travel + Leisure Co | 98309GAE6 | Apr 2024 | 997,500 | New | $1.0M | — | 0.36% | LON |
| 93 | CINEMARK USA INC | 172442AT2 | Apr 2024 | 990,000 | -5,000 | $996K | +0.0% | 0.35% | LON |
| 94 | AIT WORLDWIDE LOGISTIC H | 00145AAB9 | Jan 2022 | 997,701 | -5,116 | $995K | -0.3% | 0.35% | LON |
| 95 | EDELMAN FINANCIAL CENTER | 27943UAK2 | Jan 2022 | 992,812 | -5,104 | $994K | +1.2% | 0.35% | LON |
| 96 | CIENA CORP | 17178HAM4 | Apr 2024 | 990,025 | -4,975 | $994K | -0.3% | 0.35% | LON |
| 97 | AGL CLO 17 Ltd. | 00120EAA2 | Jan 2022 | 1,000,000 | — | $988K | +6.7% | 0.35% | ABS-CBDO |
| 98 | CITADEL SECURITIES LP | 17288YAM4 | Apr 2024 | 982,701 | New | $986K | — | 0.35% | LON |
| 99 | PROJECT ALPHA INTERMEDIA | 74339DAH1 | Apr 2024 | 980,000 | New | $985K | — | 0.35% | LON |
| 100 | ERESEARCHTECHNOLOGY INC | 29481PAH4 | Apr 2023 | 979,644 | -5,089 | $984K | +3.2% | 0.35% | LON |
| 101 | AEA INTERNATIONAL HOLDIN | 46033XAD3 | Apr 2024 | 977,550 | New | $982K | — | 0.35% | LON |
| 102 | CHARIOT BUYER LLC | 15963CAC0 | Apr 2023 | 977,500 | -5,000 | $977K | +2.3% | 0.35% | LON |
| 103 | PRIME SECURITY SERVICES BOR | 03765VAM2 | Apr 2024 | 972,562 | New | $976K | — | 0.35% | LON |
| 104 | AB BSL CLO 1 Ltd | 00038JAE4 | Jan 2022 | 1,000,000 | — | $975K | +12.3% | 0.35% | ABS-CBDO |
| 105 | Crown Point CLO Ltd | 22845KAA6 | Jan 2022 | 1,000,000 | — | $968K | +6.0% | 0.34% | ABS-CBDO |
| 106 | KKR APPLE BIDCO LLC | 48254EAB7 | Apr 2023 | 962,615 | -4,924 | $965K | +1.5% | 0.34% | LON |
| 107 | BUCKEYE PARTNERS LP | 11823LAL9 | Apr 2024 | 956,033 | New | $960K | — | 0.34% | LON |
| 108 | OSMOSE UTILITIES SERVICE | 68835HAH3 | Jan 2022 | 975,000 | -5,000 | $960K | -0.3% | 0.34% | LON |
| 109 | AZALEA TOPCO INC | 29102TAB8 | Jan 2022 | 955,000 | -5,000 | $953K | +4.3% | 0.34% | LON |
| 110 | CENTRAL PARENT INC | 15477BAD9 | Apr 2024 | 937,912 | — | $943K | +0.9% | 0.33% | LON |
| 111 | HYPERION REFINANCE SARL | 000000000 | Jan 2022 | 937,500 | New | $941K | — | 0.33% | LON |
| 112 | US ANESTHESIA PARTNERS | 90350HAL3 | Jan 2022 | 970,076 | -4,975 | $941K | +10.7% | 0.33% | LON |
| 113 | LEVEL 3 FINANCING INC | 52729KAR7 | Apr 2024 | 952,352 | New | $939K | — | 0.33% | LON |
| 114 | PETCO HEALTH & WELLNESS | 71601HAB2 | Apr 2023 | 1,079,140 | — | $936K | -11.3% | 0.33% | LON |
| 115 | LEVEL 3 FINANCING INC | 52729KAS5 | Apr 2024 | 952,352 | New | $935K | — | 0.33% | LON |
| 116 | 522 Funding CLO LTD | 33829UAA1 | Apr 2023 | 1,000,000 | — | $934K | +6.5% | 0.33% | ABS-CBDO |
| 117 | CCI BUYER INC | 12510EAC1 | Apr 2023 | 924,743 | -4,767 | $925K | +1.5% | 0.33% | LON |
| 118 | DIRECTV FINANCING LLC | 25460HAD4 | Apr 2024 | 921,538 | New | $924K | — | 0.33% | LON |
| 119 | CHAMPIONS FINANCING INC | 000000000 | Jan 2022 | 910,000 | New | $914K | — | 0.32% | LON |
| 120 | HUDSON RIVER TRADING LLC | 44413EAF5 | Jan 2022 | 908,258 | -4,682 | $907K | +0.6% | 0.32% | LON |
| 121 | PG INVESTMENT CO 59 SARL | 91728NAB5 | Apr 2024 | 900,000 | New | $904K | — | 0.32% | LON |
| 122 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Jan 2022 | 899,194 | -2,254 | $900K | -0.2% | 0.32% | LON |
| 123 | ELANCO ANIMAL HEALTH INC | 28414BAF3 | Jan 2022 | 895,285 | -5,000 | $894K | +1.6% | 0.32% | LON |
| 124 | AI AQUA MERGER SUB INC | 00132UAG9 | Jul 2023 | 886,636 | -4,512 | $890K | +1.8% | 0.32% | LON |
| 125 | AHEAD DB HOLDINGS LLC | 00866HAG0 | Apr 2024 | 875,000 | New | $881K | — | 0.31% | LON |
| 126 | RVR DEALERSHIP HOLDINGS | 75001CAB0 | Oct 2022 | 933,725 | New | $879K | — | 0.31% | LON |
| 127 | AHEAD DB HOLDINGS LLC | 00866HAF2 | Jan 2022 | 875,250 | -4,500 | $878K | +0.4% | 0.31% | LON |
| 128 | EVERI HOLDINGS INC | 30034UAC4 | Jan 2022 | 870,544 | -8,998 | $874K | -0.7% | 0.31% | LON |
| 129 | REVERB BUYER INC | 58462QAH4 | Jan 2022 | 980,814 | -4,979 | $872K | -5.4% | 0.31% | LON |
| 130 | CONSTELLATION RENEWABLES | 30204KAD8 | Jan 2022 | 869,947 | — | $871K | +0.5% | 0.31% | LON |
| 131 | WHITE CAP BUYER LLC | 96350TAC4 | Apr 2023 | 865,791 | -1,099,209 | $870K | -55.5% | 0.31% | LON |
| 132 | ALLSPRING BUYER LLC | 98922AAC0 | Jan 2022 | 869,355 | -4,435 | $868K | +1.8% | 0.31% | LON |
| 133 | MJH HEALTHCARE HOLDINGS | 000000000 | Jan 2022 | 857,500 | New | $859K | — | 0.31% | LON |
| 134 | COVETRUS INC | 22304EAC0 | Apr 2024 | 841,500 | -4,250 | $844K | +1.8% | 0.30% | LON |
| 135 | SUMMIT BEHAVIORAL HEALTH | 000000000 | Jan 2022 | 838,701 | New | $842K | — | 0.30% | LON |
| 136 | FINANCIERE MENDEL SASU | 000000000 | Jan 2022 | 830,000 | New | $836K | — | 0.30% | LON |
| 137 | SOUTHERN VETERINARY PART | 84410HAC4 | Jan 2022 | 823,566 | -4,256 | $826K | +0.6% | 0.29% | LON |
| 138 | VECTOR WP HOLDCO INC | 92243EAB9 | Jan 2022 | 824,966 | -4,220 | $825K | +0.3% | 0.29% | LON |
| 139 | KNIGHT HEALTH HOLDINGS L | 49902TAB8 | Apr 2023 | 1,954,980 | -10,020 | $816K | +66.1% | 0.29% | LON |
| 140 | CASTLELAKE AVIATION ONE | 14855NAF3 | Apr 2024 | 788,647 | -3,993 | $791K | -0.1% | 0.28% | LON |
| 141 | FUGUE FINANCE LLC | 000000000 | Jan 2022 | 785,921 | New | $790K | — | 0.28% | LON |
| 142 | US ACUTE CARE SOLUTIONS | 90367UAA9 | Apr 2023 | 777,000 | +287,000 | $787K | +88.7% | 0.28% | DBT |
| 143 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 750,000 | — | $778K | +7.7% | 0.28% | DBT |
| 144 | TORRID LLC | 89142DAB9 | Jan 2022 | 887,500 | -12,500 | $774K | +6.1% | 0.28% | LON |
| 145 | FIRST ADVANTAGE HOLDINGS | 78477MAF8 | Apr 2024 | 770,386 | — | $772K | +0.0% | 0.27% | LON |
| 146 | GIP III STETSON I LP | 36173DAC0 | Apr 2024 | 764,433 | +415,783 | $768K | +121.6% | 0.27% | LON |
| 147 | DS PARENT INC | 000000000 | Jan 2022 | 770,000 | New | $765K | — | 0.27% | LON |
| 148 | HARBOR FREIGHT TOOLS | 41151PAP0 | Jan 2022 | 760,672 | -15,328 | $762K | -0.6% | 0.27% | LON |
| 149 | LSF11 A5 HOLDCO LLC | 50216YAB6 | Jan 2022 | 759,500 | -3,875 | $761K | +2.2% | 0.27% | LON |
| 150 | CHARLOTTE BUYER INC | 12568YAD6 | Apr 2023 | 740,625 | -3,750 | $746K | +1.2% | 0.27% | LON |
| 151 | PERRIGO INVESTMENTS LLC | 71429TAC4 | Apr 2024 | 738,750 | New | $738K | — | 0.26% | LON |
| 152 | EP PURCHASER LLC | 26881KAC8 | Apr 2023 | 730,051 | -3,725 | $727K | +1.5% | 0.26% | LON |
| 153 | LHS BORROWER LLC | 50204EAB4 | Apr 2024 | 750,862 | -726,518 | $726K | -44.0% | 0.26% | LON |
| 154 | M6 ETX HOLDINGS II MIDCO | 55285DAB7 | Apr 2024 | 721,338 | -3,662 | $723K | +0.2% | 0.26% | LON |
| 155 | UNIVISION COMMUNICATIONS | 914908BB3 | Apr 2023 | 720,598 | -756,902 | $720K | -50.6% | 0.26% | LON |
| 156 | GRAY TELEVISION INC | 389376BB9 | Apr 2024 | 725,567 | -24,433 | $717K | -4.2% | 0.25% | LON |
| 157 | WAYSTAR TECHNOLOGIES INC | 63939WAK9 | Apr 2024 | 700,000 | New | $705K | — | 0.25% | LON |
| 158 | PATRIOT CONTAINER CORP | 40435YAB2 | Jan 2022 | 732,177 | -3,895 | $703K | +0.8% | 0.25% | LON |
| 159 | JANE STREET GROUP LLC | 47077DAH3 | Apr 2024 | 698,196 | New | $699K | — | 0.25% | LON |
| 160 | INEOS US FINANCE LLC | 000000000 | Jan 2022 | 694,750 | New | $697K | — | 0.25% | LON |
| 161 | TOPGOLF CALLAWAY BRANDS | 89071LAB6 | Apr 2024 | 693,000 | -3,500 | $696K | +0.3% | 0.25% | LON |
| 162 | EFS COGEN HOLDINGS I LLC | 26844HAJ6 | Jan 2022 | 694,757 | -349,029 | $696K | -33.2% | 0.25% | LON |
| 163 | NCR ATLEOS LLC | 63001PAD3 | Apr 2024 | 677,620 | New | $683K | — | 0.24% | LON |
| 164 | BALLY'S CORP | 05875CAB0 | Apr 2024 | 723,151 | New | $683K | — | 0.24% | LON |
| 165 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 695,000 | New | $682K | — | 0.24% | DBT |
| 166 | PITNEY BOWES INC | 72448FAS4 | Jan 2022 | 679,000 | -3,500 | $679K | +3.6% | 0.24% | LON |
| 167 | ASURION LLC | 04649VBA7 | Jan 2022 | 750,000 | — | $678K | +5.3% | 0.24% | LON |
| 168 | GRINDING MEDIA INC | 39854KAB6 | Jan 2022 | 668,395 | -1,291,605 | $668K | -65.1% | 0.24% | LON |
| 169 | CENGAGE LEARNING INC | 000000000 | Jan 2022 | 650,000 | New | $652K | — | 0.23% | LON |
| 170 | GFL ENVIRONMENTAL INC | 000000000 | Jan 2022 | 648,308 | New | $652K | — | 0.23% | LON |
| 171 | RUNNER BUYER INC | 78158EAB1 | Jan 2022 | 980,000 | -990,000 | $649K | -58.4% | 0.23% | LON |
| 172 | OPTION CARE HEALTH INC | 68404YAB0 | Jan 2022 | 635,375 | -3,250 | $638K | -0.5% | 0.23% | LON |
| 173 | NAKED JUICE LLC | 62984CAD5 | Apr 2023 | 655,000 | -3,333 | $635K | +4.4% | 0.23% | LON |
| 174 | VISION SOLUTIONS INC | 70477BAE2 | Apr 2023 | 632,950 | -505,810 | $632K | -42.0% | 0.22% | LON |
| 175 | USI INC/NY | 90351NAL9 | Apr 2024 | 616,900 | +306,900 | $619K | +100.5% | 0.22% | LON |
| 176 | VISTRA OPERATIONS CO LLC | 92841DAB7 | Apr 2024 | 610,000 | New | $613K | — | 0.22% | LON |
| 177 | WINDSOR HOLDINGS III LLC | 97360BAD7 | Apr 2024 | 598,500 | New | $604K | — | 0.21% | LON |
| 178 | Fiesta Purchaser Inc | 000000000 | Jan 2022 | 600,000 | New | $603K | — | 0.21% | LON |
| 179 | PEER HOLDING III BV | 000000000 | Jan 2022 | 600,000 | New | $603K | — | 0.21% | LON |
| 180 | BAKELITE US HOLDCO INC | 05710LAB9 | Apr 2024 | 598,477 | New | $603K | — | 0.21% | LON |
| 181 | FERTITTA ENTERTAINMENT L | 000000000 | Jan 2022 | 598,473 | New | $601K | — | 0.21% | LON |
| 182 | TIBCO SOFTWARE INC | 000000000 | Jan 2022 | 600,000 | New | $600K | — | 0.21% | LON |
| 183 | NOURYON USA LLC | 000000000 | Jan 2022 | 595,500 | New | $598K | — | 0.21% | LON |
| 184 | RECESS HOLDINGS INC | 000000000 | Jan 2022 | 595,000 | New | $597K | — | 0.21% | LON |
| 185 | Grupo Aeromexico SAB de CV | AEROMEX* | Jan 2022 | 33,954 | New | $585K | — | 0.21% | EC |
| 186 | LC AHAB US BIDCO LLC | 000000000 | Jan 2022 | 580,000 | New | $582K | — | 0.21% | LON |
| 187 | NATEL ENGINEERING CO INC | 63229BAD0 | Jan 2022 | 660,638 | -1,900 | $581K | +0.9% | 0.21% | LON |
| 188 | LAKESHORE INTERMEDIATE L | 51207KAB5 | Jan 2022 | 577,500 | -405,000 | $580K | -40.3% | 0.21% | LON |
| 189 | SOUND INPATIENT PHYSICIA | 46322EAB9 | Jan 2022 | 964,194 | -5,115 | $562K | +73.7% | 0.20% | LON |
| 190 | COMPASS POWER GENERATION | 20451VAE3 | Apr 2023 | 556,979 | -28,701 | $562K | -3.8% | 0.20% | LON |
| 191 | ICON LUXEMBOURG SARL | 000000000 | Jan 2022 | 538,675 | New | $541K | — | 0.19% | LON |
| 192 | BX Trust | 05606DAL2 | Apr 2023 | 522,757 | -8,704 | $520K | -2.3% | 0.18% | ABS-MBS |
| 193 | FLUTTER FINANCING BV | 000000000 | Jan 2022 | 508,725 | New | $510K | — | 0.18% | LON |
| 194 | MIP V WASTE LLC | 000000000 | Jan 2022 | 500,969 | New | $503K | — | 0.18% | LON |
| 195 | ALAMO RE LTD | 011395AG5 | Apr 2024 | 500,000 | New | $502K | — | 0.18% | DBT |
| 196 | AVIS BUDGET CAR RENTAL LLC | 05377JAT9 | Apr 2024 | 501,576 | New | $501K | — | 0.18% | LON |
| 197 | ALLIED UNIVERSAL | 019576AB3 | Jan 2022 | 500,000 | — | $498K | +14.7% | 0.18% | DBT |
| 198 | SYNAPTICS INC | 87159JAH7 | Apr 2024 | 497,448 | New | $498K | — | 0.18% | LON |
| 199 | QUORUM HEALTH CORP | 74909HAE9 | Jan 2022 | 722,131 | +8,929 | $495K | +11.0% | 0.18% | LON |
| 200 | GENESEE & WYOMING INC | 000000000 | Jan 2022 | 493,000 | New | $494K | — | 0.18% | LON |
| 201 | FIRST STUDENT BIDCO INC | 33718FAB6 | Jan 2022 | 488,174 | -118,444 | $489K | -17.0% | 0.17% | LON |
| 202 | GENERATION BRIDGE NORTHE | 000000000 | Jan 2022 | 484,665 | New | $488K | — | 0.17% | LON |
| 203 | AZALEA TOPCO INC | 29102TAE2 | Jan 2022 | 486,250 | -2,500 | $486K | +4.2% | 0.17% | LON |
| 204 | VIKING CRUISES LTD | 92676XAD9 | Jan 2022 | 500,000 | — | $485K | +7.6% | 0.17% | DBT |
| 205 | ASURION LLC | 04649VBC3 | Apr 2024 | 495,000 | -2,500 | $484K | +1.7% | 0.17% | LON |
| 206 | OLIN CORP | 680665AL0 | Jan 2022 | 500,000 | — | $482K | +6.0% | 0.17% | DBT |
| 207 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 500,000 | — | $477K | +6.2% | 0.17% | DBT |
| 208 | ENDO FINANCE HOLDINGS | 29280UAB9 | Apr 2024 | 475,000 | New | $474K | — | 0.17% | LON |
| 209 | PACTIV EVERGREEN GROUP | 76173FAW7 | Jan 2022 | 455,772 | -13,211 | $458K | -2.2% | 0.16% | LON |
| 210 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 500,000 | — | $455K | +7.2% | 0.16% | DBT |
| 211 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Apr 2024 | 500,000 | — | $449K | +10.1% | 0.16% | DBT |
| 212 | ARAMARK SERVICES INC | 03852JAV3 | Apr 2024 | 446,625 | New | $447K | — | 0.16% | LON |
| 213 | ADIENT US LLC | 00687MAH4 | Apr 2024 | 444,500 | New | $447K | — | 0.16% | LON |
| 214 | INEOS US PETROCHEM LLC | 000000000 | Jan 2022 | 446,625 | New | $446K | — | 0.16% | LON |
| 215 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 500,000 | — | $442K | +6.2% | 0.16% | DBT |
| 216 | INEOS US PETROCHEM LLC | 000000000 | Jan 2022 | 425,000 | New | $424K | — | 0.15% | LON |
| 217 | BRAZOS DELAWARE II LLC | 10620UAF9 | Apr 2024 | 421,875 | -25,875 | $423K | -5.3% | 0.15% | LON |
| 218 | OPEN TEXT CORP | 68371YAP8 | Apr 2024 | 417,837 | -24,500 | $420K | -5.2% | 0.15% | LON |
| 219 | NATIONSTAR MTG HLD INC | 63861CAC3 | Jan 2022 | 440,000 | — | $414K | +6.4% | 0.15% | DBT |
| 220 | PRE-PAID LEGAL SERVICES | 74006LAS1 | Apr 2023 | 406,571 | -504,554 | $405K | -54.7% | 0.14% | LON |
| 221 | CHOBANI LLC | 17026YAJ8 | Apr 2024 | 399,000 | New | $402K | — | 0.14% | LON |
| 222 | ARCLINE FM HOLDINGS LLC | 03960DAB9 | Apr 2024 | 397,980 | New | $399K | — | 0.14% | LON |
| 223 | TRITON WATER HOLDINGS IN | 89678QAC0 | Apr 2024 | 399,000 | New | $399K | — | 0.14% | LON |
| 224 | UBER TECHNOLOGIES INC | 90351JAH7 | Apr 2024 | 394,188 | -102,062 | $397K | -20.0% | 0.14% | LON |
| 225 | CIRQUE DU SOLEIL HOLDING | 17276YAG1 | Apr 2024 | 396,000 | -2,000 | $396K | +0.5% | 0.14% | LON |
| 226 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Apr 2024 | 392,000 | New | $393K | — | 0.14% | LON |
| 227 | AMER SPORTS COMPANY | 02351YAB2 | Apr 2024 | 390,000 | New | $392K | — | 0.14% | LON |
| 228 | AMERICAN GREETINGS CORP | 02639DAN6 | Apr 2024 | 365,000 | New | $366K | — | 0.13% | LON |
| 229 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18452RAF2 | Apr 2024 | 364,673 | New | $366K | — | 0.13% | LON |
| 230 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 400,000 | New | $355K | — | 0.13% | DBT |
| 231 | KODIAK BP LLC | 000000000 | Jan 2022 | 340,000 | New | $342K | — | 0.12% | LON |
| 232 | GIP PILOT ACQUISITION PA | 31773HAB8 | Apr 2024 | 339,150 | -850 | $341K | +0.4% | 0.12% | LON |
| 233 | EMRLD BORROWER LP | 26872NAC3 | Apr 2024 | 333,691 | -167,226 | $335K | -33.1% | 0.12% | LON |
| 234 | MILEAGE PLUS HOLDINGS IN | 59921PAB2 | Jan 2022 | 325,000 | -50,000 | $334K | -13.7% | 0.12% | LON |
| 235 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 330,000 | New | $332K | — | 0.12% | DBT |
| 236 | JFL-TIGER ACQUISITION CO | 465966AB5 | Apr 2024 | 329,175 | -825 | $330K | +1.3% | 0.12% | LON |
| 237 | LB NEW HOLDCO | 000000000 | Jan 2022 | 26,228 | New | $328K | — | 0.12% | EC |
| 238 | Talen Energy Supply LLC | 87422LAV2 | Apr 2024 | 313,346 | -1,579 | $315K | -0.3% | 0.11% | LON |
| 239 | PUG LLC | 74530DAH8 | Apr 2024 | 300,000 | New | $301K | — | 0.11% | LON |
| 240 | HERTZ CORP/THE | 42804VBC4 | Jan 2022 | 317,152 | — | $294K | -6.7% | 0.10% | LON |
| 241 | SOUND INPATIENT PHYSICIA | 46322EAD5 | Jan 2022 | 486,250 | -2,500 | $283K | +73.7% | 0.10% | LON |
| 242 | IRON MOUNTAIN INC | 46284NAV1 | Apr 2024 | 279,300 | New | $279K | — | 0.10% | LON |
| 243 | XPLORNET COMMUNICATIONS | 000000000 | Jan 2022 | 1,339,558 | New | $277K | — | 0.10% | LON |
| 244 | MIWD HOLDCO II LLC | 000000000 | Jan 2022 | 265,000 | New | $267K | — | 0.09% | LON |
| 245 | BEACON ROOFING SUPPLY IN | 073685AH2 | Jan 2022 | 295,000 | — | $263K | +6.4% | 0.09% | DBT |
| 246 | VITALITY RE XIV LTD | 92851QAA7 | Apr 2024 | 250,000 | — | $254K | +1.0% | 0.09% | DBT |
| 247 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 250,000 | — | $253K | +2.6% | 0.09% | DBT |
| 248 | POTTERS BORROWER LP | 000000000 | Jan 2022 | 250,000 | New | $252K | — | 0.09% | LON |
| 249 | COMMONWEALTH RE LTD | 203235AA4 | Apr 2023 | 250,000 | — | $251K | -0.6% | 0.09% | DBT |
| 250 | QUARTZ ACQUIRECO LLC | 000000000 | Jan 2022 | 249,373 | New | $251K | — | 0.09% | LON |
| 251 | LONG POINT RE IV LTD | 54279PAA3 | Apr 2023 | 250,000 | — | $251K | +0.9% | 0.09% | DBT |
| 252 | FLOODSMART RE LTD | 33975CAM7 | Apr 2024 | 250,000 | — | $250K | -1.9% | 0.09% | DBT |
| 253 | EVERGLADES RE II LTD | 30014LAF1 | Apr 2024 | 250,000 | New | $250K | — | 0.09% | DBT |
| 254 | EVERGLADES RE II LTD | 30014LAG9 | Apr 2024 | 250,000 | New | $250K | — | 0.09% | DBT |
| 255 | NCL CORPORATION LTD | 62886HBN0 | Apr 2024 | 240,000 | — | $250K | +6.6% | 0.09% | DBT |
| 256 | VISTA RE LTD | 92840DAA0 | Apr 2023 | 250,000 | — | $250K | +0.1% | 0.09% | DBT |
| 257 | NOURYON USA LLC | 000000000 | Jan 2022 | 248,125 | New | $249K | — | 0.09% | LON |
| 258 | VITALITY RE XIII LTD | 92849MAA1 | Apr 2024 | 250,000 | — | $248K | +1.2% | 0.09% | DBT |
| 259 | CAPE LOOKOUT RE LTD | 13947LAD4 | Apr 2023 | 250,000 | — | $248K | +1.5% | 0.09% | DBT |
| 260 | MATTERHORN RE LTD | 577092AP4 | Apr 2023 | 250,000 | — | $245K | +0.3% | 0.09% | DBT |
| 261 | SANDERS RE II LTD | 80001MAA0 | Jan 2022 | 250,000 | — | $244K | +2.2% | 0.09% | DBT |
| 262 | MATTERHORN RE LTD | 577092AQ2 | Apr 2023 | 250,000 | — | $243K | -2.2% | 0.09% | DBT |
| 263 | SANDERS RE III LTD | 80000XAA7 | Apr 2023 | 250,000 | — | $242K | +1.9% | 0.09% | DBT |
| 264 | TMS INTERNATIONAL CORP | 87261QAC7 | Jan 2022 | 260,000 | — | $240K | +16.8% | 0.09% | DBT |
| 265 | ATLAS CC ACQUISITION COR | 04921TAC8 | Jan 2022 | 259,822 | -1,336 | $239K | -1.7% | 0.09% | LON |
| 266 | PHOENIX SERVICES INTERNA | 33848XAB0 | Apr 2024 | 252,905 | +4,692 | $236K | +2.2% | 0.08% | LON |
| 267 | RESIDENTIAL RE 21 LTD | 76114NAF9 | Jan 2022 | 250,000 | — | $235K | +0.0% | 0.08% | DBT |
| 268 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 250,000 | — | $225K | +5.8% | 0.08% | DBT |
| 269 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2022 | 265,000 | — | $214K | +10.7% | 0.08% | DBT |
| 270 | SUMMIT MATERIALS LLC | 86614DAK4 | Apr 2024 | 205,000 | New | $207K | — | 0.07% | LON |
| 271 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Jan 2022 | 205,000 | — | $198K | +9.4% | 0.07% | DBT |
| 272 | INTEGRITY RE LTD | 45833UAF8 | Apr 2023 | 250,000 | — | $175K | -22.2% | 0.06% | DBT |
| 273 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2023 | 160,000 | — | $155K | +6.8% | 0.05% | DBT |
| 274 | LUCKY BUCKS LLC | 54951EAK1 | Apr 2024 | 182,729 | +21,141 | $140K | -1.1% | 0.05% | LON |
| 275 | Talen Energy S 05/27/30 | 87422LAU4 | Apr 2024 | 134,286 | — | $135K | +0.2% | 0.05% | LON |
| 276 | ICON LUXEMBOURG SARL | 000000000 | Jan 2022 | 134,211 | New | $135K | — | 0.05% | LON |
| 277 | MOLINA HEALTHCARE INC | 60855RAJ9 | Jan 2022 | 145,000 | — | $134K | +4.2% | 0.05% | DBT |
| 278 | RITCHIE BROS HLDGS INC | 76774LAB3 | Apr 2024 | 110,000 | — | $111K | +3.0% | 0.04% | DBT |
| 279 | ARCLINE FM HOLDINGS LLC | 03960DAD5 | Jan 2022 | 102,624 | -97,376 | $101K | -47.8% | 0.04% | LON |
| 280 | FREMF Mortgage Trust | 302696AA7 | Jan 2022 | 106,087 | -8,590 | $100K | -7.9% | 0.04% | ABS-MBS |
| 281 | LUCKY BUCKS LLC | 54951EAH8 | Apr 2024 | 91,093 | -228 | $84K | -5.4% | 0.03% | LON |
| 282 | FREMF Mortgage Trust | 30313MAC4 | Jan 2022 | 74,237 | -20,420 | $67K | -26.2% | 0.02% | ABS-MBS |
| 283 | SOUND INPATIENT PHYSICIA | 83607JAB7 | Jan 2022 | 500,000 | — | $40K | -20.0% | 0.01% | LON |
| 284 | Flame Co | 000000000 | Jan 2022 | 3,810 | New | $21K | — | 0.01% | EC |
| 285 | SECTOR RE V LTD | 81369ADC3 | Jan 2022 | 10,000 | — | $18K | +5.0% | 0.01% | DBT |
| 286 | LOYALTY VENTURES INC | 54912FAD2 | Jan 2022 | 1,744,552 | — | $17K | -92.0% | 0.01% | LON |
| 287 | State Street Bank and Trust Company | N/A | Jan 2022 | 1 | New | $13K | — | 0.00% | DFE |
| 288 | Woburn Re 2019, 12/31/22 | 000000000 | Jan 2022 | 74,914 | New | $10K | — | 0.00% | DBT |
| 289 | B RILEY FINANCIAL INC | RILY | Apr 2024 | 306 | -1,412 | $8K | -81.9% | 0.00% | EP |
| 290 | AVATION PLC WTS 01JAN59 | 000000000 | Jan 2022 | 17,500 | New | $3K | — | 0.00% | DE |
| 291 | Alturas Re 2022-2, 12/31/2027 | 000000000 | Jan 2022 | 19,715 | New | $2K | — | 0.00% | DBT |
| 292 | Harambee Re 2019, 12/31/22 | 000000000 | Jan 2022 | 400,000 | New | $760 | — | 0.00% | DBT |
| 293 | Formby Re 2018, 2/28/22 | 000000000 | Jan 2022 | 300,000 | New | $0 | — | 0.00% | DBT |
| 294 | Harambee Re 2018, 12/31/21 | 000000000 | Jan 2022 | 400,000 | New | $0 | — | 0.00% | DBT |
| ✕ | TREASURY BILL | 912797HL4 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | HILTON GRAND VAC BORROWER | 43283LAH4 | — | 2,457,387 | Exited | $2.5M | — | — | — |
| ✕ | WP CPP HOLDINGS LLC | 92937JAM5 | — | 2,236,603 | Exited | $2.2M | — | — | — |
| ✕ | ENERGY ACQUISITION LP | 29279EAB8 | — | 2,067,829 | Exited | $2.1M | — | — | — |
| ✕ | ORYX MIDSTREAM SERVICES | 68764JAD3 | — | 1,955,584 | Exited | $2.0M | — | — | — |
| ✕ | ANKURA CONSULTING GROUP | 03539PAC2 | — | 1,899,691 | Exited | $1.9M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18452RAD7 | — | 1,929,837 | Exited | $1.9M | — | — | — |
| ✕ | SCIENTIFIC GAMES INTERNATIO | 80875AAT8 | — | 1,800,950 | Exited | $1.8M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 52729KAP1 | — | 1,904,704 | Exited | $1.8M | — | — | — |
| ✕ | BHN MERGER SUB INC | 09238FAK7 | — | 1,800,250 | Exited | $1.8M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 58503UAC7 | — | 1,723,750 | Exited | $1.7M | — | — | — |
| ✕ | ARSENAL AIC PARENT LLC | 04287KAB7 | — | 1,512,000 | Exited | $1.5M | — | — | — |
| ✕ | FITNESS & SPORTS CLUBS LLC | 33818XAH3 | — | 1,487,659 | Exited | $1.5M | — | — | — |
| ✕ | GOGO INTERMEDIATE HOLDIN | 38046JAB0 | — | 1,459,134 | Exited | $1.5M | — | — | — |
| ✕ | DOTDASH MEREDITH INC | 25849KAB3 | — | 1,470,000 | Exited | $1.4M | — | — | — |
| ✕ | RUSSELL INVESTMENTS US | 78249LAD2 | — | 1,464,150 | Exited | $1.4M | — | — | — |
| ✕ | Crocs Inc | 22704NAE2 | — | 1,337,500 | Exited | $1.3M | — | — | — |
| ✕ | NMN HOLDINGS III CORP | 62923HAC0 | — | 1,380,606 | Exited | $1.3M | — | — | — |
| ✕ | KOPPERS INC | 50060JAF7 | — | 1,246,875 | Exited | $1.3M | — | — | — |
| ✕ | PATAGONIA HOLDCO LLC | 70289FAD3 | — | 1,386,000 | Exited | $1.2M | — | — | — |
| ✕ | PHOENIX GUARANTOR INC | 71913BAH5 | — | 1,216,922 | Exited | $1.2M | — | — | — |
| ✕ | AMC ENTERTAINMENT HOLDINGS | 00164DAQ6 | — | 1,465,518 | Exited | $1.2M | — | — | — |
| ✕ | COHERENT CORP | 45173JAQ7 | — | 1,142,690 | Exited | $1.1M | — | — | — |
| ✕ | AEA INTERNATIONAL HOLDIN | 46033XAB7 | — | 982,500 | Exited | $1.0M | — | — | — |
| ✕ | FLEETCOR TECHNOLOGIES INC | 33903RAY5 | — | 977,520 | Exited | $1.0M | — | — | — |
| ✕ | BELRON FINANCE US LLC | 08078UAF0 | — | 975,000 | Exited | $1.0M | — | — | — |
| ✕ | PREGIS TOPCO LLC | 74045BAC1 | — | 967,337 | Exited | $1.0M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 960,000 | Exited | $0.9M | — | — | — |
| ✕ | RESTAURANT TECHNOLOGIES INC | 26972CAC6 | — | 985,000 | Exited | $0.9M | — | — | — |
| ✕ | CORELOGIC INC | 21870FBA6 | — | 1,024,658 | Exited | $0.9M | — | — | — |
| ✕ | TERRAFORM POWER OPERATING | 88103NAL4 | — | 907,500 | Exited | $0.9M | — | — | — |
| ✕ | HIGHLINE AFTERMARKET ACQ | 43110HAC3 | — | 893,750 | Exited | $0.9M | — | — | — |
| ✕ | PILOT TRAVEL CENTERS LLC | 72165NBH1 | — | 879,750 | Exited | $0.9M | — | — | — |
| ✕ | CORE & MAIN LP | 40416VAE5 | — | 865,567 | Exited | $0.9M | — | — | — |
| ✕ | SUMMIT BEHAVIORAL HEALTH | 86602KAB2 | — | 842,980 | Exited | $0.8M | — | — | — |
| ✕ | TI GROUP AUTO SYSTEMS LLC | 87247EAY5 | — | 835,576 | Exited | $0.8M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPER | 16117LBX6 | — | 802,697 | Exited | $0.8M | — | — | — |
| ✕ | SRS DISTRIBUTION INC | 78466YAN8 | — | 773,295 | Exited | $0.8M | — | — | — |
| ✕ | GREAT OUTDOORS GROUP LLC | 07014QAN1 | — | 751,128 | Exited | $0.7M | — | — | — |
| ✕ | AMERICAN TRAILER WORLD | 03028BAB3 | — | 775,364 | Exited | $0.7M | — | — | — |
| ✕ | EW SCRIPPS CO | 26928BAM1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 25460HAB8 | — | 738,000 | Exited | $0.7M | — | — | — |
| ✕ | ATKORE INTERNATIONAL INC | 04765BAJ1 | — | 699,375 | Exited | $0.7M | — | — | — |
| ✕ | AVIS BUDGET CAR RENTAL LLC | 05377JAS1 | — | 689,500 | Exited | $0.7M | — | — | — |
| ✕ | CALPINE CONSTRUCTION FIN | 13134NAH4 | — | 684,519 | Exited | $0.7M | — | — | — |
| ✕ | WINDSOR HOLDINGS III LLC | 97360BAB1 | — | 656,250 | Exited | $0.7M | — | — | — |
| ✕ | Titan (LSF11 Tri 04/27/30 | 50221BAC7 | — | 648,375 | Exited | $0.6M | — | — | — |
| ✕ | HAMILTON PROJECTS ACQUIR | 14314VAB9 | — | 641,829 | Exited | $0.6M | — | — | — |
| ✕ | CENGAGE LEARNING INC | 15134NAF3 | — | 637,000 | Exited | $0.6M | — | — | — |
| ✕ | AVANTOR FUNDING INC | 05350NAL8 | — | 572,778 | Exited | $0.6M | — | — | — |
| ✕ | ASP LS ACQUISITION CORP | 51809EAB1 | — | 637,000 | Exited | $0.6M | — | — | — |
| ✕ | PRIME SECURITY SERVICES BOR | 03765VAL4 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAA1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | GYP HOLDINGS III CORP | 36249VAJ5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NORTHRIVER MIDSTREAM FIN | 66679PAB1 | — | 498,750 | Exited | $0.5M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 84857HAY6 | — | 495,000 | Exited | $0.5M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS LLC | 34416DAW8 | — | 495,000 | Exited | $0.5M | — | — | — |
| ✕ | MAXIMUS INC | 57779FAD7 | — | 488,750 | Exited | $0.5M | — | — | — |
| ✕ | CITADEL SECURITIES LP | 17288YAK8 | — | 487,528 | Exited | $0.5M | — | — | — |
| ✕ | GENESEE & WYOMING INC | 55316HAB1 | — | 482,500 | Exited | $0.5M | — | — | — |
| ✕ | GIP III STETSON I LP | 36173DAB2 | — | 471,741 | Exited | $0.5M | — | — | — |
| ✕ | AVATION CAPITAL SA | 05351CAA5 | — | 535,323 | Exited | $0.5M | — | — | — |
| ✕ | ARAMARK SERVICES INC | 03852JAT8 | — | 448,875 | Exited | $0.4M | — | — | — |
| ✕ | ADIENT US LLC | 00687MAC5 | — | 444,500 | Exited | $0.4M | — | — | — |
| ✕ | LUCKY BUCKS LLC | 54951EAC9 | — | 1,441,115 | Exited | $0.4M | — | — | — |
| ✕ | NORTONLIFELOCK INC | 66877AAD0 | — | 414,949 | Exited | $0.4M | — | — | — |
| ✕ | SKOPIMA CONSILIO PARENT | 36171NAB2 | — | 392,872 | Exited | $0.4M | — | — | — |
| ✕ | MOMENTIVE PERFORMANCE | 60877JAG7 | — | 373,125 | Exited | $0.4M | — | — | — |
| ✕ | RECESS HOLDINGS INC | 72811HAG5 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | GENERATION BRIDGE NORTHE | 37147YAB7 | — | 328,799 | Exited | $0.3M | — | — | — |
| ✕ | RACKSPACE TECHNOLOGY | 75009XAB6 | — | 705,746 | Exited | $0.3M | — | — | — |
| ✕ | USI INC/NY | 90351NAK1 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | NMN HOLDINGS III CORP | 62923HAD8 | — | 295,986 | Exited | $0.3M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345NAB1 | — | 199,664 | Exited | $0.2M | — | — | — |
| ✕ | EDEN RE II LTD | 27954QAH4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ENVISION HEALTHCARE CORP | 29373UAG6 | — | 954,184 | Exited | $0.0M | — | — | — |
| ✕ | MI WINDOWS AND DOORS INC | 55336CAJ1 | — | 6,171 | Exited | $0.0M | — | — | — |
| ✕ | CNT HOLDINGS I CORP | 12656AAC3 | — | 1,114 | Exited | $0.0M | — | — | — |