+359
New
359
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Aug 2023 | 33,804,673 | $33.8M | 3.45% | STIV |
| 2 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN US | Aug 2023 | 1,411,393 | $29.8M | 3.04% | EC |
| 3 | SPDR BLACKSTONE SENIOR LOAN ET SPDR BLACKSTONE SENIOR LOAN | SRLN US | Aug 2023 | 237,925 | $10.0M | 1.02% | EC |
| 4 | Peraton Corp. | PERCOR | Aug 2023 | 6,864,954 | $6.8M | 0.69% | LON |
| 5 | Comet Bidco Limited | CLAEVE | Aug 2023 | 7,032,190 | $6.7M | 0.69% | LON |
| 6 | National Mentor Holdings Inc. | MENTOR | Aug 2023 | 7,503,138 | $6.6M | 0.67% | LON |
| 7 | Wilsonart LLC | WLSNRT | Aug 2023 | 6,333,427 | $6.3M | 0.64% | LON |
| 8 | New SK Holdco Sub LLC | MIDINT | Aug 2023 | 6,591,799 | $6.2M | 0.63% | LON |
| 9 | Aimbridge Acquisition Co. Inc. | AIMBRI | Aug 2023 | 6,416,786 | $6.1M | 0.62% | LON |
| 10 | GAINWELL ACQUISITION CORP. | MILACQ | Aug 2023 | 6,170,904 | $6.1M | 0.62% | LON |
| 11 | Endo Luxembourg Finance Company I S.a r.l. | ENDP | Aug 2023 | 8,275,136 | $6.0M | 0.62% | LON |
| 12 | IRB Holding Corp. | ARGIHC | Aug 2023 | 5,878,504 | $5.8M | 0.60% | LON |
| 13 | CDK GLOBAL INC. 2022 USD TERM LOAN B | CDK | Aug 2023 | 5,707,172 | $5.7M | 0.58% | LON |
| 14 | Genesys Cloud Services Holdings II LLC | GCTI | Aug 2023 | 5,707,476 | $5.7M | 0.58% | LON |
| 15 | Parexel International Inc. | PRXL | Aug 2023 | 5,724,068 | $5.7M | 0.58% | LON |
| 16 | H-Food Holdings LLC | HEFOSO | Aug 2023 | 6,291,684 | $5.7M | 0.58% | LON |
| 17 | Playa Resorts Holding B.V. | PLYA | Aug 2023 | 5,606,394 | $5.6M | 0.57% | LON |
| 18 | WP CPP Holdings LLC | CONSPR | Aug 2023 | 5,943,834 | $5.6M | 0.57% | LON |
| 19 | ABG Intermediate Holdings 2 LLC | AUTBRA | Aug 2023 | 5,341,803 | $5.3M | 0.54% | LON |
| 20 | eResearchTechnology Inc. | ERT | Aug 2023 | 5,429,964 | $5.3M | 0.54% | LON |
| 21 | Weld North Education LLC | WELDNE | Aug 2023 | 5,348,447 | $5.3M | 0.54% | LON |
| 22 | Sunshine Luxembourg VII SARL | SUNLUX | Aug 2023 | 5,265,878 | $5.3M | 0.54% | LON |
| 23 | Amneal Pharmaceuticals LLC | AMNPHA | Aug 2023 | 5,262,561 | $5.1M | 0.52% | LON |
| 24 | Claros Mortgage Trust Inc. | CMTGTL | Aug 2023 | 5,321,447 | $5.1M | 0.52% | LON |
| 25 | McAfee Corp. | MCFE | Aug 2023 | 5,112,429 | $5.0M | 0.51% | LON |
| 26 | Packaging Coordinators Midco Inc. | PCKCOO | Aug 2023 | 4,962,149 | $4.9M | 0.50% | LON |
| 27 | Medline Borrower LP | MEDIND | Aug 2023 | 4,922,268 | $4.9M | 0.50% | LON |
| 28 | Monotype Imaging Holdings Inc. | TYPE | Aug 2023 | 4,894,487 | $4.9M | 0.50% | LON |
| 29 | AVSC Holding Corp. | AVSV | Aug 2023 | 5,030,554 | $4.9M | 0.50% | LON |
| 30 | Brown Group Holding LLC | SIGLN | Aug 2023 | 4,899,854 | $4.8M | 0.49% | LON |
| 31 | SRS Distribution Inc. | SRSDIS | Aug 2023 | 4,904,797 | $4.8M | 0.49% | LON |
| 32 | Ascensus Holdings Inc. | ASCENS | Aug 2023 | 4,838,775 | $4.8M | 0.49% | LON |
| 33 | Venga Finance S.a r.l. | TORUK | Aug 2023 | 4,837,305 | $4.8M | 0.49% | LON |
| 34 | Arcline FM Holdings LLC | ARCFMH | Aug 2023 | 4,834,609 | $4.8M | 0.49% | LON |
| 35 | MH SUB I LLC | INET | Aug 2023 | 4,950,000 | $4.8M | 0.49% | LON |
| 36 | Osaic Holdings Inc. | ADVGRO | Aug 2023 | 4,722,215 | $4.7M | 0.48% | LON |
| 37 | Mavis Tire Express Services Topco Corp. | EOCGRO | Aug 2023 | 4,719,675 | $4.7M | 0.48% | LON |
| 38 | Element Materials Technology Group US Holdings Inc. | EMEMAT | Aug 2023 | 4,785,905 | $4.7M | 0.48% | LON |
| 39 | Hightower Holding LLC | HIGTOW | Aug 2023 | 4,721,552 | $4.7M | 0.47% | LON |
| 40 | Jump Financial LLC | JMPFIN | Aug 2023 | 4,866,348 | $4.6M | 0.47% | LON |
| 41 | Arches Buyer Inc. | ACOM | Aug 2023 | 4,785,048 | $4.6M | 0.47% | LON |
| 42 | OEConnection LLC | OECONN | Aug 2023 | 4,665,545 | $4.6M | 0.47% | LON |
| 43 | SolarWinds Holdings Inc. | SWI | Aug 2023 | 4,636,923 | $4.6M | 0.47% | LON |
| 44 | Graham Packaging Company Inc. | GRMPAC | Aug 2023 | 4,643,783 | $4.6M | 0.47% | LON |
| 45 | Asurion LLC | ASUCOR | Aug 2023 | 4,764,752 | $4.6M | 0.47% | LON |
| 46 | Constant Contact Inc. | CONSCO | Aug 2023 | 4,705,612 | $4.5M | 0.46% | LON |
| 47 | Ensemble RCM LLC | ENSHLT | Aug 2023 | 4,439,610 | $4.4M | 0.45% | LON |
| 48 | Dynasty Acquisition Co. Inc. | DAEAVI | Aug 2023 | 4,440,303 | $4.4M | 0.45% | LON |
| 49 | Auris Luxembourg III S.a r.l. | AURLUX | Aug 2023 | 4,585,245 | $4.4M | 0.45% | LON |
| 50 | Research Now Group LLC | EREWDS | Aug 2023 | 6,250,010 | $4.4M | 0.45% | LON |
| 51 | Baldwin Risk Partners LLC | BRP | Aug 2023 | 4,426,175 | $4.4M | 0.45% | LON |
| 52 | LABL Inc. | LABL | Aug 2023 | 4,396,500 | $4.4M | 0.45% | LON |
| 53 | Dcert Buyer Inc. | DIGICT | Aug 2023 | 4,377,075 | $4.4M | 0.44% | LON |
| 54 | Mitchell International Inc. | MITCHE | Aug 2023 | 4,391,648 | $4.3M | 0.44% | LON |
| 55 | Anticimex Global AB | ANTISS | Aug 2023 | 4,337,635 | $4.3M | 0.44% | LON |
| 56 | Select Medical Corporation | SEM | Aug 2023 | 4,311,885 | $4.3M | 0.44% | LON |
| 57 | IXS Holdings Inc. | INNXCE | Aug 2023 | 4,955,348 | $4.3M | 0.44% | LON |
| 58 | Cyxtera DC Holdings Inc. | COLBUY | Aug 2023 | 7,109,466 | $4.3M | 0.43% | LON |
| 59 | Uber Technologies Inc | UBER | Aug 2023 | 4,213,802 | $4.2M | 0.43% | LON |
| 60 | Electronics For Imaging Inc. | EFII | Aug 2023 | 6,417,272 | $4.2M | 0.43% | LON |
| 61 | Genuine Financial Holdings LLC | GENFIN | Aug 2023 | 4,183,039 | $4.2M | 0.43% | LON |
| 62 | Organon and Co. | OGN | Aug 2023 | 4,170,557 | $4.2M | 0.43% | LON |
| 63 | Epicor Software Corporation | EGLPT | Aug 2023 | 4,164,671 | $4.2M | 0.42% | LON |
| 64 | LTI Holdings Inc. | LTIBOY | Aug 2023 | 4,271,504 | $4.1M | 0.42% | LON |
| 65 | ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | ATCLO | Aug 2023 | 4,900,000 | $4.1M | 0.42% | ABS-CBDO |
| 66 | Finthrive Software Intermediate Holdings Inc. | MEDSOF | Aug 2023 | 4,851,925 | $4.1M | 0.42% | LON |
| 67 | Whatabrands LLC | WHABRA | Aug 2023 | 4,080,483 | $4.1M | 0.42% | LON |
| 68 | Magenta Buyer LLC | MAGBUY | Aug 2023 | 5,470,501 | $4.1M | 0.42% | LON |
| 69 | Jane Street Group LLC | JANEST | Aug 2023 | 4,075,960 | $4.1M | 0.41% | LON |
| 70 | TransDigm Inc. | TDG | Aug 2023 | 4,054,605 | $4.1M | 0.41% | LON |
| 71 | Lakeshore Learning Materials LLC | LAKINT | Aug 2023 | 4,057,129 | $4.0M | 0.41% | LON |
| 72 | Virgin Media Bristol LLC | VMED | Aug 2023 | 4,046,999 | $4.0M | 0.41% | LON |
| 73 | Global Business Travel Holdings Limited | GBTG | Aug 2023 | 4,130,241 | $4.0M | 0.41% | LON |
| 74 | AEA International Holdings (Luxembourg) S.a r.l | AEAINT | Aug 2023 | 3,994,911 | $4.0M | 0.41% | LON |
| 75 | Voyage Digital (NZ) | VYGVF | Aug 2023 | 3,992,853 | $4.0M | 0.41% | LON |
| 76 | Hyperion Materials and Technologies Inc. | HYPMAT | Aug 2023 | 3,953,473 | $3.9M | 0.40% | LON |
| 77 | Project Boost Purchaser LLC | AUTDAT | Aug 2023 | 3,915,724 | $3.9M | 0.40% | LON |
| 78 | Eyemart Express LLC | EYEEXP | Aug 2023 | 4,188,506 | $3.9M | 0.40% | LON |
| 79 | Wand Newco 3 Inc. | CHHOLD | Aug 2023 | 3,898,261 | $3.9M | 0.40% | LON |
| 80 | Proofpoint Inc. | PFPT | Aug 2023 | 3,928,249 | $3.9M | 0.40% | LON |
| 81 | Robertshaw US Holding Corp. | ROBHOL | Aug 2023 | 4,482,624 | $3.9M | 0.40% | LON |
| 82 | Hunter US Bidco Inc. | UDGLN | Aug 2023 | 3,878,501 | $3.9M | 0.40% | LON |
| 83 | Hudson River Trading LLC | HURVTR | Aug 2023 | 3,912,427 | $3.9M | 0.39% | LON |
| 84 | F-Brasile SpA / F-Brasile US LLC | FORGTL | Aug 2023 | 4,120,000 | $3.8M | 0.39% | DBT |
| 85 | Wheel Pros Inc. | WHLPRO | Aug 2023 | 5,683,716 | $3.8M | 0.38% | LON |
| 86 | Bally's Corporation | BALY | Aug 2023 | 3,865,335 | $3.8M | 0.38% | LON |
| 87 | Pro Mach Group Inc. | PRMACH | Aug 2023 | 3,733,675 | $3.7M | 0.38% | LON |
| 88 | USIC Holdings Inc. | USICHO | Aug 2023 | 3,839,292 | $3.7M | 0.38% | LON |
| 89 | Jadex Inc. | POLPRC | Aug 2023 | 4,092,561 | $3.7M | 0.38% | LON |
| 90 | Proampac PG Borrower LLC | PROLAM | Aug 2023 | 3,686,354 | $3.7M | 0.38% | LON |
| 91 | Symplr Software Inc. | SYMPSO | Aug 2023 | 4,126,494 | $3.7M | 0.37% | LON |
| 92 | PMHC II Inc. | PRIMIN | Aug 2023 | 4,421,000 | $3.6M | 0.37% | DBT |
| 93 | Foundational Education Group Inc. | FOEDGR | Aug 2023 | 3,916,744 | $3.6M | 0.37% | LON |
| 94 | Vertex Aerospace Services Corp. | VVX | Aug 2023 | 3,616,437 | $3.6M | 0.37% | LON |
| 95 | Cornerstone OnDemand Inc. | CSOD | Aug 2023 | 3,799,541 | $3.6M | 0.37% | LON |
| 96 | Star US Bidco LLC | SNDYNE | Aug 2023 | 3,606,181 | $3.6M | 0.37% | LON |
| 97 | Crosby US Acquisition Corp. | CROSBY | Aug 2023 | 3,527,483 | $3.5M | 0.36% | LON |
| 98 | GHX Ultimate Parent Corporation | GLOHEA | Aug 2023 | 3,520,000 | $3.5M | 0.36% | LON |
| 99 | Light and Wonder International Inc. | LNW | Aug 2023 | 3,471,296 | $3.5M | 0.35% | LON |
| 100 | Crown Subsea Communications Holding Inc. | SUBCOM | Aug 2023 | 3,445,647 | $3.4M | 0.35% | LON |
| 101 | The Michaels Companies Inc. | MIK | Aug 2023 | 3,716,415 | $3.4M | 0.35% | LON |
| 102 | Veritas US Inc. | VERITS | Aug 2023 | 4,073,766 | $3.4M | 0.35% | LON |
| 103 | Icebox Holdco III Inc. | DIVTEC | Aug 2023 | 3,426,651 | $3.4M | 0.35% | LON |
| 104 | JAMESTOWN CLO IX LTD JTWN 2016 9A CRR 144A | JTWN | Aug 2023 | 3,450,000 | $3.4M | 0.34% | ABS-CBDO |
| 105 | Cimpress USA Incorporated | CMPR | Aug 2023 | 3,424,994 | $3.4M | 0.34% | LON |
| 106 | CMI Marketing Inc. | CMIMAR | Aug 2023 | 3,508,868 | $3.4M | 0.34% | LON |
| 107 | Marcel Bidco LLC | SUSESO | Aug 2023 | 3,378,109 | $3.4M | 0.34% | LON |
| 108 | Plaze Inc. | PLAZEI | Aug 2023 | 3,530,926 | $3.4M | 0.34% | LON |
| 109 | PMHC II Inc. | PRIMIN | Aug 2023 | 3,597,851 | $3.4M | 0.34% | LON |
| 110 | SCULPTOR CLO XXVII LTD SCUL 27A D 144A | SCUL | Aug 2023 | 3,550,000 | $3.3M | 0.34% | ABS-CBDO |
| 111 | Windsor Holdings III LLC | UNVR | Aug 2023 | 3,334,236 | $3.3M | 0.34% | LON |
| 112 | Verscend Holding Corp. | VCVHHO | Aug 2023 | 3,322,128 | $3.3M | 0.34% | LON |
| 113 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Aug 2023 | 3,319,566 | $3.3M | 0.34% | LON |
| 114 | United Talent Agency LLC | UNITAL | Aug 2023 | 3,340,482 | $3.3M | 0.34% | LON |
| 115 | The Knot Worldwide Inc. | WEDINC | Aug 2023 | 3,273,524 | $3.3M | 0.33% | LON |
| 116 | Boxer Parent Company Inc. | BMC | Aug 2023 | 3,259,355 | $3.3M | 0.33% | LON |
| 117 | Barracuda Networks Inc. | CUDA | Aug 2023 | 3,298,319 | $3.2M | 0.33% | LON |
| 118 | Douglas GmbH | DOUGR | Aug 2023 | 3,117,000 | $3.2M | 0.33% | DBT |
| 119 | 1011778 B.C. Unlimited Liability Company | BCULC | Aug 2023 | 3,221,711 | $3.2M | 0.33% | LON |
| 120 | Viad Corp | VVI | Aug 2023 | 3,284,743 | $3.2M | 0.33% | LON |
| 121 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Aug 2023 | 3,190,005 | $3.2M | 0.33% | LON |
| 122 | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | ISATLN | Aug 2023 | 3,307,000 | $3.1M | 0.32% | DBT |
| 123 | Aegion Corporation | AEGN | Aug 2023 | 3,166,211 | $3.1M | 0.32% | LON |
| 124 | 8th Avenue Food and Provisions Inc. | AVFOPO | Aug 2023 | 3,291,636 | $3.1M | 0.32% | LON |
| 125 | Petco Health and Wellness Company Inc. | WOOF | Aug 2023 | 3,148,286 | $3.1M | 0.32% | LON |
| 126 | Curium BidCo S.a r.l. | CURBID | Aug 2023 | 3,108,736 | $3.1M | 0.32% | LON |
| 127 | AppLovin Corporation | APP | Aug 2023 | 3,095,621 | $3.1M | 0.31% | LON |
| 128 | EG Finco Limited | OPTFIN | Aug 2023 | 2,822,315 | $3.1M | 0.31% | LON |
| 129 | Grifols Worldwide Operations USA Inc. | GRFSM | Aug 2023 | 3,091,371 | $3.1M | 0.31% | LON |
| 130 | INEOS US Petrochem LLC | STYRO | Aug 2023 | 3,068,912 | $3.0M | 0.31% | LON |
| 131 | EP Purchaser LLC | EPPURC | Aug 2023 | 3,141,129 | $3.0M | 0.31% | LON |
| 132 | Padagis LLC | PADGIS | Aug 2023 | 3,120,035 | $3.0M | 0.31% | LON |
| 133 | TricorBraun Holdings Inc. | KRAIND | Aug 2023 | 3,080,662 | $3.0M | 0.31% | LON |
| 134 | AHP Health Partners Inc. | ARDT | Aug 2023 | 2,996,965 | $3.0M | 0.31% | LON |
| 135 | TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 09/25 5.375 | TSE | Aug 2023 | 3,210,000 | $3.0M | 0.31% | DBT |
| 136 | Rainbow UK Bidco Limited | WELLAC | Aug 2023 | 2,501,356 | $3.0M | 0.30% | LON |
| 137 | JAMESTOWN CLO XVI LTD JTWN 2021 16A D 144A | JTWN | Aug 2023 | 3,100,000 | $3.0M | 0.30% | ABS-CBDO |
| 138 | VS Buyer LLC | VSBUYR | Aug 2023 | 2,997,255 | $3.0M | 0.30% | LON |
| 139 | Open Text Corporation | OTEXCN | Aug 2023 | 2,954,336 | $3.0M | 0.30% | LON |
| 140 | Mermaid Bidco Inc. | MRL | Aug 2023 | 2,935,086 | $2.9M | 0.30% | LON |
| 141 | Prometric Holdings Inc. | PROMET | Aug 2023 | 3,025,545 | $2.9M | 0.30% | LON |
| 142 | DRW Holdings LLC | DRWHOL | Aug 2023 | 2,905,929 | $2.9M | 0.30% | LON |
| 143 | PCI Gaming Authority | PCIGAM | Aug 2023 | 2,894,228 | $2.9M | 0.30% | LON |
| 144 | Zacapa S.a r.l. | UFILAT | Aug 2023 | 2,895,392 | $2.9M | 0.29% | LON |
| 145 | Shackleton 2019-XIV CLO Ltd. | SHACK | Aug 2023 | 2,950,000 | $2.9M | 0.29% | ABS-CBDO |
| 146 | HAYFIN US XIV LTD HAYFN 2021 14A D 144A | HAYFN | Aug 2023 | 3,000,000 | $2.9M | 0.29% | ABS-CBDO |
| 147 | Constellation Automotive Financing PLC | CONSTE | Aug 2023 | 2,813,000 | $2.9M | 0.29% | DBT |
| 148 | Dodge Construction Network LLC | DODDAT | Aug 2023 | 3,499,148 | $2.8M | 0.29% | LON |
| 149 | Castle US Holding Corporation | CISN | Aug 2023 | 3,765,839 | $2.8M | 0.29% | LON |
| 150 | NORTHRIVER MIDSTREAM FIN LP 2023 USD TL B | NORMID | Aug 2023 | 2,820,088 | $2.8M | 0.29% | LON |
| 151 | Curium BidCo S.a r.l. | CURBID | Aug 2023 | 2,811,294 | $2.8M | 0.29% | LON |
| 152 | MED ParentCo LP | CAPVIS | Aug 2023 | 2,914,318 | $2.8M | 0.28% | LON |
| 153 | Orchid Finco LLC | SYSTMO | Aug 2023 | 3,796,927 | $2.7M | 0.28% | LON |
| 154 | INEOS US Finance LLC | INEGRP | Aug 2023 | 2,747,091 | $2.7M | 0.28% | LON |
| 155 | Recorded Books Inc. | RECBOO | Aug 2023 | 2,724,969 | $2.7M | 0.28% | LON |
| 156 | Quest Software Inc. | QUESFT | Aug 2023 | 3,334,079 | $2.7M | 0.28% | LON |
| 157 | PlayPower Inc. | PLAYPO | Aug 2023 | 3,471,768 | $2.7M | 0.28% | LON |
| 158 | Rand Parent LLC | AAWW | Aug 2023 | 2,813,836 | $2.7M | 0.28% | LON |
| 159 | Radnet Management Inc. | RDNT | Aug 2023 | 2,710,767 | $2.7M | 0.28% | LON |
| 160 | Tory Burch LLC | TORBUR | Aug 2023 | 2,748,110 | $2.7M | 0.28% | LON |
| 161 | Safe Fleet Holdings LLC | SAFFLE | Aug 2023 | 2,689,637 | $2.7M | 0.27% | LON |
| 162 | Kronos Acquisition Holdings Inc. | KIKCN | Aug 2023 | 2,723,372 | $2.7M | 0.27% | LON |
| 163 | MARAVAI INTERME HOLDINGS LLC 2022 TERM LOAN B | CYGNUS | Aug 2023 | 2,766,343 | $2.7M | 0.27% | LON |
| 164 | New Trojan Parent Inc. | STAPAR | Aug 2023 | 4,905,725 | $2.6M | 0.27% | LON |
| 165 | WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A | WELF | Aug 2023 | 2,900,000 | $2.6M | 0.27% | ABS-CBDO |
| 166 | Quikrete Holdings Inc. | QUIKHO | Aug 2023 | 2,620,934 | $2.6M | 0.27% | LON |
| 167 | UKG INC. | ULTI | Aug 2023 | 2,602,614 | $2.6M | 0.27% | LON |
| 168 | Perrigo Investments LLC | PRGO | Aug 2023 | 2,599,114 | $2.6M | 0.26% | LON |
| 169 | Jazz Financing Lux S.a.r.l | JAZZ | Aug 2023 | 2,567,417 | $2.6M | 0.26% | LON |
| 170 | Specialty Building Products Holdings LLC | SBPLLC | Aug 2023 | 2,569,812 | $2.5M | 0.26% | LON |
| 171 | CandD Technologies Inc. | CHHP | Aug 2023 | 2,581,636 | $2.5M | 0.25% | LON |
| 172 | Orion Advisor Solutions Inc. | NORTST | Aug 2023 | 2,587,431 | $2.5M | 0.25% | LON |
| 173 | Runner Buyer Inc. | RUGSUS | Aug 2023 | 3,246,821 | $2.5M | 0.25% | LON |
| 174 | Cyxtera DC Holdings Inc. | COLBUY | Aug 2023 | 2,429,332 | $2.4M | 0.25% | LON |
| 175 | Creation Technologies Inc. | CREATE | Aug 2023 | 2,578,035 | $2.4M | 0.25% | LON |
| 176 | Sophia L.P. | DAEL | Aug 2023 | 2,422,633 | $2.4M | 0.25% | LON |
| 177 | CTC Holdings LP | CTCHOL | Aug 2023 | 2,467,794 | $2.4M | 0.25% | LON |
| 178 | Acrisure LLC | ACRISU | Aug 2023 | 2,413,155 | $2.4M | 0.25% | LON |
| 179 | ACproducts Holdings Inc. | ACPROD | Aug 2023 | 2,794,633 | $2.4M | 0.24% | LON |
| 180 | INEOS Enterprises Holdings US Finco LLC | INEENT | Aug 2023 | 2,417,516 | $2.4M | 0.24% | LON |
| 181 | Mariner Wealth Advisors LLC | MARHOL | Aug 2023 | 2,436,000 | $2.4M | 0.24% | LON |
| 182 | TRC Companies LLC | TRR | Aug 2023 | 2,398,860 | $2.4M | 0.24% | LON |
| 183 | Titan US Finco LLC | TMENZ | Aug 2023 | 2,429,769 | $2.4M | 0.24% | LON |
| 184 | Great Canadian Gaming Corporation | GCCN | Aug 2023 | 2,369,018 | $2.4M | 0.24% | LON |
| 185 | AssuredPartners Inc. | ASSPAR | Aug 2023 | 2,369,033 | $2.4M | 0.24% | LON |
| 186 | Aretec Group Inc. | RCAP | Aug 2023 | 2,368,162 | $2.4M | 0.24% | LON |
| 187 | Tempo Acquisition LLC | TEACLL | Aug 2023 | 2,366,556 | $2.4M | 0.24% | LON |
| 188 | Engineered Components and Systems LLC | ENGCOM | Aug 2023 | 2,359,570 | $2.3M | 0.24% | LON |
| 189 | KREF Holdings X LLC | KREFHO | Aug 2023 | 2,350,104 | $2.3M | 0.23% | LON |
| 190 | Mitnick Corporate Purchaser Inc. | VERCOD | Aug 2023 | 2,400,000 | $2.3M | 0.23% | LON |
| 191 | AZZ Inc. | AZZ | Aug 2023 | 2,273,043 | $2.3M | 0.23% | LON |
| 192 | NOVARIA HOLDINGS LLC 2022 INCREMENTAL TERM LOAN | 66989BAJ0 | Aug 2023 | 2,310,513 | $2.3M | 0.23% | LON |
| 193 | Gen Digital Inc. | GEN | Aug 2023 | 2,274,610 | $2.3M | 0.23% | LON |
| 194 | Access CIG LLC | ACCCIG | Aug 2023 | 2,305,808 | $2.3M | 0.23% | LON |
| 195 | WEX Inc. | WEX | Aug 2023 | 2,247,995 | $2.3M | 0.23% | LON |
| 196 | Win Waste Innovations Holdings Inc. | WHETEC | Aug 2023 | 2,613,740 | $2.2M | 0.23% | LON |
| 197 | CSC Holdings LLC | CSCHLD | Aug 2023 | 2,357,986 | $2.2M | 0.23% | LON |
| 198 | Northwest Fiber LLC | NWFIBR | Aug 2023 | 2,228,380 | $2.2M | 0.22% | LON |
| 199 | Element Materials Technology Group US Holdings Inc. | EMEMAT | Aug 2023 | 2,208,879 | $2.2M | 0.22% | LON |
| 200 | Maxeda DIY Holding B.V. | MAXDIY | Aug 2023 | 2,640,000 | $2.1M | 0.22% | DBT |
| 201 | MARBLE POINT CLO XI LTD MP11 2017 2A D 144A | MP11 | Aug 2023 | 2,500,000 | $2.1M | 0.21% | ABS-CBDO |
| 202 | Upfield B.V. | SIGBID | Aug 2023 | 1,986,347 | $2.1M | 0.21% | LON |
| 203 | Victors Merger Corporation | ACPROD | Aug 2023 | 2,898,000 | $2.1M | 0.21% | DBT |
| 204 | Dedalus Finance GmbH | DEDFIN | Aug 2023 | 2,043,716 | $2.1M | 0.21% | LON |
| 205 | ASCEND PERFORMANCE MATERIALS OPERATIONS LLC | ASCMAT | Aug 2023 | 2,122,626 | $2.1M | 0.21% | LON |
| 206 | Lsf11 Trinity Bidco Inc. | LSFTRI | Aug 2023 | 2,054,620 | $2.1M | 0.21% | LON |
| 207 | WELLFLEET CLO 2021-2 LTD WELF 2021 2A D 144A | WELF | Aug 2023 | 2,200,000 | $2.0M | 0.21% | ABS-CBDO |
| 208 | Constellation Automotive Limited | CONSTE | Aug 2023 | 2,016,153 | $2.0M | 0.21% | LON |
| 209 | Upfield B.V. | SIGBID | Aug 2023 | 1,634,280 | $2.0M | 0.20% | LON |
| 210 | United Airlines Inc. | UAL | Aug 2023 | 1,980,613 | $2.0M | 0.20% | LON |
| 211 | Red Planet Borrower LLC | LFTMOB | Aug 2023 | 2,095,362 | $2.0M | 0.20% | LON |
| 212 | Kraton Corporation | KRA | Aug 2023 | 2,019,403 | $2.0M | 0.20% | LON |
| 213 | Project Leopard Holdings Inc. | KOFAX | Aug 2023 | 2,139,961 | $2.0M | 0.20% | LON |
| 214 | Blackstone Mortgage Trust Inc. | BXMT | Aug 2023 | 1,999,885 | $2.0M | 0.20% | LON |
| 215 | Cobham Ultra SeniorCo S.a r.l. | COBLN | Aug 2023 | 1,964,637 | $1.9M | 0.20% | LON |
| 216 | ASP Unifrax Holdings Inc. | FRAX | Aug 2023 | 1,971,405 | $1.9M | 0.20% | LON |
| 217 | Tele Columbus AG | TCGR | Aug 2023 | 2,818,000 | $1.9M | 0.20% | DBT |
| 218 | Frontier Communications Holdings LLC | FYBR | Aug 2023 | 1,969,679 | $1.9M | 0.20% | LON |
| 219 | TGG TS Acquisition Company | ETOUCH | Aug 2023 | 1,998,176 | $1.9M | 0.19% | LON |
| 220 | Standard Aero Limited | DAEAVI | Aug 2023 | 1,902,987 | $1.9M | 0.19% | LON |
| 221 | Staples Inc. | SPLS | Aug 2023 | 2,294,000 | $1.9M | 0.19% | DBT |
| 222 | ION Trading Finance Limited | IONTRA | Aug 2023 | 1,936,144 | $1.9M | 0.19% | LON |
| 223 | Vue Entertainment International Limited | VUECIN | Aug 2023 | 3,473,889 | $1.9M | 0.19% | LON |
| 224 | Iliad Holding | ILDFP | Aug 2023 | 2,017,000 | $1.9M | 0.19% | DBT |
| 225 | Digital Media Solutions LLC | DIGMSO | Aug 2023 | 2,492,755 | $1.9M | 0.19% | LON |
| 226 | Hurtigruten Group AS | HRGNO | Aug 2023 | 2,124,041 | $1.9M | 0.19% | LON |
| 227 | Sharp Services LLC | SHPCOL | Aug 2023 | 1,862,334 | $1.9M | 0.19% | LON |
| 228 | Amentum Government Services Holdings LLC | AECMAN | Aug 2023 | 1,883,048 | $1.8M | 0.19% | LON |
| 229 | Berry Global Inc. | BERY | Aug 2023 | 1,900,000 | $1.8M | 0.19% | DBT |
| 230 | Ivanti Software Inc. | LANSOF | Aug 2023 | 2,185,870 | $1.8M | 0.19% | LON |
| 231 | Markermeer Finance B.V. | GUSFIN | Aug 2023 | 1,715,255 | $1.8M | 0.18% | LON |
| 232 | Mattel Inc. | MAT | Aug 2023 | 2,000,000 | $1.8M | 0.18% | DBT |
| 233 | J and J Ventures Gaming LLC | JJVEGA | Aug 2023 | 1,838,554 | $1.8M | 0.18% | LON |
| 234 | Kestra Advisor Services Holdings A Inc. | KESTRA | Aug 2023 | 1,767,506 | $1.8M | 0.18% | LON |
| 235 | Apollo Commercial Real Estate Finance Inc. | ARI | Aug 2023 | 2,230,000 | $1.7M | 0.18% | DBT |
| 236 | Crown Finance US. Inc | CINELN | Aug 2023 | 1,739,453 | $1.7M | 0.18% | LON |
| 237 | The Nordam Group Inc. | NORDAM | Aug 2023 | 1,986,255 | $1.7M | 0.18% | LON |
| 238 | Keter Group B.V. | KETGRO | Aug 2023 | 1,724,167 | $1.7M | 0.18% | LON |
| 239 | Beacon Roofing Supply Inc. | BECN | Aug 2023 | 2,000,000 | $1.7M | 0.18% | DBT |
| 240 | Talen Energy Supply LLC | TLN | Aug 2023 | 1,714,648 | $1.7M | 0.18% | LON |
| 241 | Oceankey (U.S.) II Corp. | MEDOCE | Aug 2023 | 1,776,303 | $1.7M | 0.17% | LON |
| 242 | CINEWORLD 1145 SHARES 1145 | N/A | Aug 2023 | 80,799 | $1.7M | 0.17% | EC |
| 243 | Amentum Government Services Holdings LLC | AECMAN | Aug 2023 | 1,710,223 | $1.7M | 0.17% | LON |
| 244 | Helios Software Holdings Inc. | IONCOR | Aug 2023 | 1,706,726 | $1.7M | 0.17% | LON |
| 245 | Crown Subsea Communications Holding Inc. | SUBCOM | Aug 2023 | 1,679,503 | $1.7M | 0.17% | LON |
| 246 | Kleopatra Holdings 2 SCA | KPERST | Aug 2023 | 2,424,000 | $1.7M | 0.17% | DBT |
| 247 | Radiate Holdco LLC | RADIAT | Aug 2023 | 2,014,073 | $1.6M | 0.17% | LON |
| 248 | Azalea Topco Inc. | PGND | Aug 2023 | 1,678,616 | $1.6M | 0.17% | LON |
| 249 | Sirius XM Radio Inc. | SIRI | Aug 2023 | 2,000,000 | $1.6M | 0.17% | DBT |
| 250 | Upstream Newco Inc. | UPSREH | Aug 2023 | 1,707,698 | $1.6M | 0.16% | LON |
| 251 | East West Manufacturing LLC | EWMANU | Aug 2023 | 1,938,636 | $1.6M | 0.16% | LON |
| 252 | Olympus Water US Holding Corporation | SOLEIN | Aug 2023 | 1,611,808 | $1.6M | 0.16% | LON |
| 253 | Recess Holdings Inc. | RECESS | Aug 2023 | 1,588,826 | $1.6M | 0.16% | LON |
| 254 | Connect Finco SARL | IMASF | Aug 2023 | 1,584,540 | $1.6M | 0.16% | LON |
| 255 | Cyanco Intermediate 2 Corp. | CYAINT | Aug 2023 | 1,574,487 | $1.6M | 0.16% | LON |
| 256 | Sabre GLBL Inc. | SABHLD | Aug 2023 | 1,725,196 | $1.5M | 0.15% | LON |
| 257 | Iris Holding Inc. | ITPCN | Aug 2023 | 1,660,000 | $1.5M | 0.15% | LON |
| 258 | Upfield USA Corp | SIGBID | Aug 2023 | 1,517,532 | $1.5M | 0.15% | LON |
| 259 | Creative Artists Agency LLC | CREART | Aug 2023 | 1,479,574 | $1.5M | 0.15% | LON |
| 260 | Azalea Topco Inc. | PGND | Aug 2023 | 1,502,607 | $1.5M | 0.15% | LON |
| 261 | Mavenir Systems Inc. | MAVSYS | Aug 2023 | 1,942,372 | $1.5M | 0.15% | LON |
| 262 | Olympus Water US Holding Corporation | SOLEIN | Aug 2023 | 1,461,965 | $1.5M | 0.15% | LON |
| 263 | Cornerstone Building Brands Inc. | CNR | Aug 2023 | 1,462,967 | $1.5M | 0.15% | LON |
| 264 | Robertshaw US Holding Corp. | ROBHOL | Aug 2023 | 1,438,742 | $1.4M | 0.15% | LON |
| 265 | PetVet Care Centers LLC | PEVETM | Aug 2023 | 1,440,347 | $1.4M | 0.15% | LON |
| 266 | ION Trading Technologies S.a r.l. | IONTRA | Aug 2023 | 1,629,000 | $1.4M | 0.15% | DBT |
| 267 | Secure Acquisition Inc. | PARAGN | Aug 2023 | 1,452,945 | $1.4M | 0.14% | LON |
| 268 | WCG Intermediate Corp. | WESINS | Aug 2023 | 1,408,466 | $1.4M | 0.14% | LON |
| 269 | Encore Capital Group Inc. | ECPG | Aug 2023 | 1,409,000 | $1.4M | 0.14% | DBT |
| 270 | Altice France | SFRFP | Aug 2023 | 1,554,669 | $1.4M | 0.14% | LON |
| 271 | Versuni Group B.V. | PHIDOM | Aug 2023 | 1,281,634 | $1.3M | 0.13% | LON |
| 272 | PARALLEL 2020-1 LTD PARL 2020 1A CR 144A | PARL | Aug 2023 | 1,350,000 | $1.3M | 0.13% | ABS-CBDO |
| 273 | Talen Energy Supply LLC | TLN | Aug 2023 | 1,277,486 | $1.3M | 0.13% | LON |
| 274 | TCW CLO 2020-1 LTD TCW 2020 1A DRR 144A | TCW | Aug 2023 | 1,300,000 | $1.3M | 0.13% | ABS-CBDO |
| 275 | Iliad Holding | ILDFP | Aug 2023 | 1,312,000 | $1.3M | 0.13% | DBT |
| 276 | Thevelia (US) LLC | THEVEL | Aug 2023 | 1,250,675 | $1.3M | 0.13% | LON |
| 277 | National Mentor Holdings Inc. | MENTOR | Aug 2023 | 2,136,611 | $1.2M | 0.13% | LON |
| 278 | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | WOODS | Aug 2023 | 1,350,000 | $1.2M | 0.12% | ABS-CBDO |
| 279 | Asurion LLC | ASUCOR | Aug 2023 | 1,236,303 | $1.2M | 0.12% | LON |
| 280 | Legence Holdings LLC | THERMA | Aug 2023 | 1,200,511 | $1.2M | 0.12% | LON |
| 281 | Douglas GmbH | DOUGR | Aug 2023 | 1,138,000 | $1.2M | 0.12% | DBT |
| 282 | Level 3 Financing Inc. | LVLT | Aug 2023 | 1,240,847 | $1.2M | 0.12% | LON |
| 283 | AI Sirona (Luxembourg) Acquisition S.a r.l. | ZENTIV | Aug 2023 | 1,051,306 | $1.1M | 0.12% | LON |
| 284 | Staples Inc. | SPLS | Aug 2023 | 1,287,397 | $1.1M | 0.11% | LON |
| 285 | OMNIA Partners LLC | NATIPA | Aug 2023 | 1,086,090 | $1.1M | 0.11% | LON |
| 286 | Technicolor Creative Studios | TECRST | Aug 2023 | 1,804,717 | $1.1M | 0.11% | LON |
| 287 | KP Germany Erste GmbH | KPERST | Aug 2023 | 1,054,788 | $1.1M | 0.11% | LON |
| 288 | ASP Unifrax Holdings Inc. | FRAX | Aug 2023 | 1,984,000 | $1.0M | 0.11% | DBT |
| 289 | Fugue Finance LLC | NORD | Aug 2023 | 1,024,987 | $1.0M | 0.10% | LON |
| 290 | Tronox Finance LLC | TROX | Aug 2023 | 1,004,492 | $996K | 0.10% | LON |
| 291 | Acrisure LLC | ACRISU | Aug 2023 | 1,007,184 | $986K | 0.10% | LON |
| 292 | J and J Ventures Gaming LLC | JJVEGA | Aug 2023 | 1,021,419 | $986K | 0.10% | LON |
| 293 | Sabre GLBL Inc. | SABHLD | Aug 2023 | 1,106,874 | $969K | 0.10% | LON |
| 294 | Olympus Water US Holding Corporation | SOLEIN | Aug 2023 | 903,832 | $898K | 0.09% | LON |
| 295 | Apollo Commercial Real Estate Finance Inc. | ARI | Aug 2023 | 927,930 | $863K | 0.09% | LON |
| 296 | CEDAR FUNDING LTD CEDF 2017 8A DR 144A | CEDF | Aug 2023 | 850,000 | $822K | 0.08% | ABS-CBDO |
| 297 | Finthrive Software Intermediate Holdings Inc. | MEDSOF | Aug 2023 | 1,318,744 | $803K | 0.08% | LON |
| 298 | ONTARIO GAMING GTA LP TERM LOAN B | ONGAME | Aug 2023 | 790,562 | $792K | 0.08% | LON |
| 299 | GENESIS SPE CARE FINC UK LTD 2023 SUPRIORITY DIP N MONEY TL | N/A | Aug 2023 | 770,385 | $770K | 0.08% | LON |
| 300 | United Group B.V. | ADRBID | Aug 2023 | 834,000 | $759K | 0.08% | DBT |
| 301 | Jones Deslauriers Insurance Management Inc. | NAVCOR | Aug 2023 | 726,611 | $727K | 0.07% | LON |
| 302 | Constellation Automotive Limited | CONSTE | Aug 2023 | 842,559 | $721K | 0.07% | LON |
| 303 | SSandC Technologies Inc. | SSNC | Aug 2023 | 715,274 | $715K | 0.07% | LON |
| 304 | SSandC Technologies Inc. | SSNC | Aug 2023 | 675,419 | $675K | 0.07% | LON |
| 305 | Learning Care Group (US) No. 2 Inc. | LCGI | Aug 2023 | 654,352 | $653K | 0.07% | LON |
| 306 | Novaria Holdings LLC | NOVHLD | Aug 2023 | 647,772 | $637K | 0.07% | LON |
| 307 | PetVet Care Centers LLC | PEVETM | Aug 2023 | 619,525 | $614K | 0.06% | LON |
| 308 | Kronos International Inc. | KRO | Aug 2023 | 577,000 | $568K | 0.06% | DBT |
| 309 | Anarafe SL | ANARFE | Aug 2023 | 1,152,407 | $562K | 0.06% | DBT |
| 310 | Cyxtera DC Holdings Inc. | COLBUY | Aug 2023 | 1,102,564 | $557K | 0.06% | LON |
| 311 | Aretec Group Inc. | RCAP | Aug 2023 | 546,115 | $545K | 0.06% | LON |
| 312 | JELD-WEN Inc. | JELD | Aug 2023 | 518,000 | $502K | 0.05% | DBT |
| 313 | Apollo Commercial Real Estate Finance Inc. | ARI | Aug 2023 | 515,662 | $482K | 0.05% | LON |
| 314 | SRS Distribution Inc. | SRSDIS | Aug 2023 | 466,385 | $460K | 0.05% | LON |
| 315 | ASP Unifrax Holdings Inc. | FRAX | Aug 2023 | 452,243 | $416K | 0.04% | LON |
| 316 | Lakeland Holdings LLC | WORSTR | Aug 2023 | 526,728 | $403K | 0.04% | LON |
| 317 | Genesiscare USA Holdings Inc | GENCAR | Aug 2023 | 3,403,256 | $399K | 0.04% | LON |
| 318 | VERITAS US INC / VERITAS BERMU SR SECURED 144A 09/25 7.5 | VERITS | Aug 2023 | 472,000 | $387K | 0.04% | DBT |
| 319 | SSandC Technologies Inc. | SSNC | Aug 2023 | 380,969 | $381K | 0.04% | LON |
| 320 | ASP Unifrax Holdings Inc. | FRAX | Aug 2023 | 557,000 | $377K | 0.04% | DBT |
| 321 | GENESIS SPE CARE FINC UK LTD 2023 SUP DIP NEW MONEY DDTL | N/A | Aug 2023 | 345,521 | $346K | 0.04% | LON |
| 322 | Research Now Group LLC | EREWDS | Aug 2023 | 629,484 | $315K | 0.03% | LON |
| 323 | SSandC Technologies Inc. | SSNC | Aug 2023 | 306,201 | $306K | 0.03% | LON |
| 324 | SSandC Technologies Inc. | SSNC | Aug 2023 | 252,767 | $253K | 0.03% | LON |
| 325 | Rand Parent LLC | AAWW | Aug 2023 | 247,000 | $235K | 0.02% | DBT |
| 326 | Genesiscare USA Holdings Inc | GENCAR | Aug 2023 | 1,782,202 | $231K | 0.02% | LON |
| 327 | Technicolor Creative Studios | TCHCS FP | Aug 2023 | 94,449 | $215K | 0.02% | EC |
| 328 | National Mentor Holdings Inc. | MENTOR | Aug 2023 | 215,512 | $188K | 0.02% | LON |
| 329 | MH SUB I LLC | INET | Aug 2023 | 183,804 | $184K | 0.02% | LON |
| 330 | Vantiva | VANTI FP | Aug 2023 | 849,152 | $156K | 0.02% | EC |
| 331 | Quikrete Holdings Inc. | QUIKHO | Aug 2023 | 155,516 | $155K | 0.02% | LON |
| 332 | AppLovin Corporation | APP | Aug 2023 | 140,088 | $140K | 0.01% | LON |
| 333 | Bleriot US Bidco Inc. | ONTENG | Aug 2023 | 137,193 | $137K | 0.01% | LON |
| 334 | Maxeda DIY Holding B.V. | MAXDIY | Aug 2023 | 162,000 | $130K | 0.01% | DBT |
| 335 | NPC INTERNATIONAL INC. LIQUIDATING TRUST | N/A | Aug 2023 | 120,071 | $97K | 0.01% | EC |
| 336 | Keter Group B.V. | KETGRO | Aug 2023 | 94,996 | $95K | 0.01% | LON |
| 337 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $94K | 0.01% | DFE |
| 338 | MH SUB I LLC | INET | Aug 2023 | 80,808 | $81K | 0.01% | LON |
| 339 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $36K | 0.00% | DFE |
| 340 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $34K | 0.00% | DFE |
| 341 | Avaya Inc. | AVYA | Aug 2023 | 16,837 | $14K | 0.00% | LON |
| 342 | A.C.N. 113 874 712 Pty Ltd | ATIAU | Aug 2023 | 5,663,972 | $11K | 0.00% | DBT |
| 343 | NAVIERA ARMAS S.A. CLASS B3 | N/A | Aug 2023 | 549 | $7K | 0.00% | EC |
| 344 | Avaya Holdings Corp. | 2264841D | Aug 2023 | 809 | $6K | 0.00% | EC |
| 345 | NAVIERA ARMAS S.A. CLASS A3 | N/A | Aug 2023 | 430 | $5K | 0.00% | EC |
| 346 | Option Care Health Inc. | OPCH | Aug 2023 | 3,766 | $4K | 0.00% | LON |
| 347 | Plaskolite PPC Intermediate II LLC | PLASKO | Aug 2023 | 262 | $244 | 0.00% | LON |
| 348 | DG Investment Intermediate Holdings 2 Inc. | CONGNT | Aug 2023 | 191 | $188 | 0.00% | LON |
| 349 | JUBLIEE TOPCO LIMITED STAPLED EQUITY | N/A | Aug 2023 | 4,772,269 | $5 | 0.00% | EC |
| 350 | Quicksilver Resources Inc. | KWKA | Aug 2023 | 19,606,608 | $0 | 0.00% | LON |
| 351 | NAVIERA ARMAS S.A. CLASS A2 | N/A | Aug 2023 | 2,453 | $0 | 0.00% | EC |
| 352 | NAVIERA ARMAS S.A. CLASS B2 | N/A | Aug 2023 | 3,126 | $0 | 0.00% | EC |
| 353 | TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL | N/A | Aug 2023 | 729,001 | $0 | 0.00% | LON |
| 354 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-2294 | -0.00% | DFE |
| 355 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-51315 | -0.01% | DFE |
| 356 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-87749 | -0.01% | DFE |
| 357 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-94433 | -0.01% | DFE |
| 358 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-135419 | -0.01% | DFE |
| 359 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-269295 | -0.03% | DFE |