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Pioneer Floating Rate Fund

Pioneer Series Trust VI

Assets: $291M Net: $281M Series: S000015510 EDGAR ↗
+109
New
-78
Exited
372
Positions
Period:
vs
Compare:
← All Funds
# 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