T. Rowe Price Institutional Floating Rate Fund
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.
+436
New
436
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. ROWE PRICE GOVERNMENT RESERVE FUND | TRPGRIA | May 2022 | 523,719,677 | $523.7M | 7.44% | STIV |
| 2 | HUB INTERNATIONAL LTD | 44332EAU0 | May 2022 | 128,941,524 | $124.6M | 1.77% | LON |
| 3 | UKG INC | 000000000 | May 2022 | 123,850,000 | $118.5M | 1.68% | LON |
| 4 | MEDLINE BORROWER LP | 58503UAC7 | May 2022 | 95,185,000 | $91.7M | 1.30% | LON |
| 5 | GAINWELL ACQUISITION COR | 59909TAC8 | May 2022 | 86,760,828 | $84.6M | 1.20% | LON |
| 6 | EPICOR SOFTWARE CORP | 29426NAN4 | May 2022 | 83,128,190 | $80.7M | 1.15% | LON |
| 7 | ATHENAHEALTH GROUP INC | 04686RAB9 | May 2022 | 83,955,000 | $80.0M | 1.14% | LON |
| 8 | CHARTER NEX US INC | 16125TAJ1 | May 2022 | 78,815,779 | $75.9M | 1.08% | LON |
| 9 | UFC HOLDINGS LLC | 90266UAJ2 | May 2022 | 72,506,344 | $70.1M | 1.00% | LON |
| 10 | PETVET CARE CENTERS LLC | 70476XAK1 | May 2022 | 70,763,832 | $68.0M | 0.97% | LON |
| 11 | ASURION LLC | 04649VBA7 | May 2022 | 67,065,000 | $60.0M | 0.85% | LON |
| 12 | MILEAGE PLUS HOLDINGS IN | 59921PAB2 | May 2022 | 58,450,000 | $59.2M | 0.84% | LON |
| 13 | UKG INC | 90385KAK7 | May 2022 | 60,855,319 | $58.6M | 0.83% | LON |
| 14 | AADVANTAGE LOYALTY IP | 02376CBJ3 | May 2022 | 57,780,000 | $57.5M | 0.82% | LON |
| 15 | ASCEND LEARNING LLC | 04349HAM6 | May 2022 | 59,550,849 | $56.5M | 0.80% | LON |
| 16 | BCP RAPTOR II LLC | 05550DAB0 | May 2022 | 57,198,291 | $56.4M | 0.80% | LON |
| 17 | ALLIANT HOLDINGS INTERMEDI | 01881UAJ4 | May 2022 | 54,271,034 | $52.2M | 0.74% | LON |
| 18 | MARAVAI INTERMEDIATE HOL | 56589PAJ4 | May 2022 | 52,587,606 | $51.3M | 0.73% | LON |
| 19 | ARETEC GROUP INC | 04009DAB0 | May 2022 | 51,171,514 | $49.0M | 0.70% | LON |
| 20 | LUCID ENERGY GROUP II | 54948FAH1 | May 2022 | 49,283,804 | $47.5M | 0.68% | LON |
| 21 | SEAWORLD PARKS & ENTERTA | 78488CAH3 | May 2022 | 48,406,192 | $46.9M | 0.67% | LON |
| 22 | HEARTLAND DENTAL LLC | 42236WAH0 | May 2022 | 47,259,414 | $45.1M | 0.64% | LON |
| 23 | PETSMART INC | 71677HAL9 | May 2022 | 45,394,542 | $42.5M | 0.60% | LON |
| 24 | INSULET CORPORATION | 45784QAB5 | May 2022 | 43,243,624 | $42.1M | 0.60% | LON |
| 25 | ASCEND LEARNING LLC | 04349HAK0 | May 2022 | 44,034,638 | $41.8M | 0.59% | LON |
| 26 | PG&E CORP | 69338CAH4 | May 2022 | 43,114,497 | $41.7M | 0.59% | LON |
| 27 | IRIDIUM SATELLITE LLC | 46269KAL8 | May 2022 | 42,531,213 | $41.3M | 0.59% | LON |
| 28 | APPLIED SYSTEMS INC | 03827FBA8 | May 2022 | 41,947,925 | $41.1M | 0.58% | LON |
| 29 | TERRIER MEDIA BUYER INC | 88145LAE4 | May 2022 | 39,827,207 | $38.1M | 0.54% | LON |
| 30 | ENTEGRIS INC | 000000000 | May 2022 | 38,472,880 | $37.9M | 0.54% | LON |
| 31 | CLEAR CHANNEL OUTDOOR HO | 18452RAD7 | May 2022 | 40,886,022 | $37.3M | 0.53% | LON |
| 32 | RIVIAN HLD/AUTO LLC | 76954LAA7 | May 2022 | 39,265,000 | $37.3M | 0.53% | DBT |
| 33 | APPLIED SYSTEMS INC | 03827FAX9 | May 2022 | 38,338,824 | $37.2M | 0.53% | LON |
| 34 | MAVIS TIRE EXPRESS SERVI | 57777YAB2 | May 2022 | 38,489,271 | $36.8M | 0.52% | LON |
| 35 | SURGERY CENTER HOLDINGS INC | 86880NAX1 | May 2022 | 38,317,480 | $36.6M | 0.52% | LON |
| 36 | BCP RAPTOR LLC | 05549KAB8 | May 2022 | 36,729,670 | $36.2M | 0.51% | LON |
| 37 | CAESARS RESORT COLLECTIO | 12769LAD1 | May 2022 | 36,586,012 | $36.0M | 0.51% | LON |
| 38 | IHEARTCOMMUNICATIONS INC | 45174UAG3 | May 2022 | 37,299,248 | $35.7M | 0.51% | LON |
| 39 | FILTRATION GROUP CORP | 31732FAR7 | May 2022 | 36,610,756 | $35.0M | 0.50% | LON |
| 40 | MH SUB I LLC | 45567YAL9 | May 2022 | 36,155,217 | $34.9M | 0.50% | LON |
| 41 | UNITED AIRLINES INC | 90932RAJ3 | May 2022 | 35,828,661 | $34.8M | 0.49% | LON |
| 42 | USI INC/NY | 90351NAE5 | May 2022 | 35,332,397 | $34.4M | 0.49% | LON |
| 43 | PATHWAY VET ALLIANCE LLC | 70323KAE8 | May 2022 | 35,600,435 | $33.9M | 0.48% | LON |
| 44 | BAUSCH + LOMB CORP | 000000000 | May 2022 | 34,950,000 | $33.6M | 0.48% | LON |
| 45 | SEDGWICK CMS INC | 81527CAL1 | May 2022 | 34,748,405 | $33.2M | 0.47% | LON |
| 46 | MED PARENTCO LP | 58401DAC8 | May 2022 | 34,758,583 | $32.5M | 0.46% | LON |
| 47 | SOPHIA LP | 83578BAN3 | May 2022 | 32,687,354 | $31.4M | 0.45% | LON |
| 48 | ALTICE FRANCE SA | 000000000 | May 2022 | 33,156,291 | $31.2M | 0.44% | LON |
| 49 | IRB HOLDING CORP | 44988LAF4 | May 2022 | 31,129,898 | $29.8M | 0.42% | LON |
| 50 | UNIVISION COMMUNICATIONS | 914908BB3 | May 2022 | 30,625,000 | $29.3M | 0.42% | LON |
| 51 | REALPAGE INC | 75605VAD4 | May 2022 | 30,521,301 | $29.2M | 0.42% | LON |
| 52 | EW SCRIPPS CO | 26928BAM1 | May 2022 | 29,865,215 | $29.0M | 0.41% | LON |
| 53 | DIRECTV FINANCING LLC | 25460HAB8 | May 2022 | 29,844,437 | $28.8M | 0.41% | LON |
| 54 | TK ELEVATOR MIDCO GMBH | 000000000 | May 2022 | 29,708,741 | $28.6M | 0.41% | LON |
| 55 | SCIENTIFIC GAMES HOLDIN | 80875CAB3 | May 2022 | 29,090,000 | $27.9M | 0.40% | LON |
| 56 | STAPLES INC | 855031AQ3 | May 2022 | 30,192,490 | $27.5M | 0.39% | LON |
| 57 | SHUTTERFLY INC | 82568QAN4 | May 2022 | 31,998,700 | $27.4M | 0.39% | LON |
| 58 | CHARIOT BUYER LLC | 15963CAC0 | May 2022 | 29,005,675 | $27.2M | 0.39% | LON |
| 59 | HYLAND SOFTWARE INC | 44908XAV0 | May 2022 | 27,500,813 | $27.1M | 0.39% | LON |
| 60 | USI INC/NY | 90351NAF2 | May 2022 | 28,044,629 | $27.1M | 0.39% | LON |
| 61 | WILLIAM MORRIS ENDEAVOR EN | 96925HAF9 | May 2022 | 28,337,922 | $27.1M | 0.39% | LON |
| 62 | PETVET CARE CENTERS LLC | 70476XAF2 | May 2022 | 27,663,137 | $27.0M | 0.38% | LON |
| 63 | PRO MACH GROUP INC | 74273JAF0 | May 2022 | 27,238,247 | $26.3M | 0.37% | LON |
| 64 | POLARIS NEWCO LLC | 73108RAB4 | May 2022 | 27,422,868 | $26.1M | 0.37% | LON |
| 65 | AG GROUP HOLDINGS INC | 000000000 | May 2022 | 27,315,000 | $26.1M | 0.37% | LON |
| 66 | CNT HOLDINGS I CORP | 12656AAC3 | May 2022 | 26,800,372 | $26.0M | 0.37% | LON |
| 67 | REALPAGE INC | 75605VAG7 | May 2022 | 26,415,000 | $25.7M | 0.37% | LON |
| 68 | MH SUB I LLC | 55303BAD5 | May 2022 | 26,410,000 | $25.5M | 0.36% | LON |
| 69 | PHOENIX NEWCO INC | 000000000 | May 2022 | 26,130,000 | $25.5M | 0.36% | LON |
| 70 | KKR APPLE BIDCO LLC | 000000000 | May 2022 | 26,548,462 | $25.4M | 0.36% | LON |
| 71 | MH SUB I LLC | 45567YAJ4 | May 2022 | 26,049,345 | $25.1M | 0.36% | LON |
| 72 | WR GRACE HOLDINGS LLC | 92943HAB5 | May 2022 | 25,686,062 | $25.0M | 0.35% | LON |
| 73 | FILTRATION GROUP CORP | 31732FAM8 | May 2022 | 25,958,927 | $24.9M | 0.35% | LON |
| 74 | IRB HOLDING CORP | 44988LAH0 | May 2022 | 26,015,174 | $24.9M | 0.35% | LON |
| 75 | ASSUREDPARTNERS INC | 04621HAT0 | May 2022 | 26,105,000 | $24.9M | 0.35% | LON |
| 76 | EG AMERICA LLC | 000000000 | May 2022 | 25,475,611 | $24.4M | 0.35% | LON |
| 77 | TERRAFORM POWER OPERATING | 000000000 | May 2022 | 25,025,000 | $24.4M | 0.35% | LON |
| 78 | DYNASTY ACQUISITION CO I | 26812CAE6 | May 2022 | 25,750,057 | $24.3M | 0.35% | LON |
| 79 | VISTRA CORP | 92840MAC6 | May 2022 | 25,300,000 | $24.3M | 0.35% | DBT |
| 80 | CCI BUYER INC | 12510EAC1 | May 2022 | 25,236,447 | $24.2M | 0.34% | LON |
| 81 | OLAPLEX INC | 67936UAB7 | May 2022 | 24,965,000 | $24.2M | 0.34% | LON |
| 82 | WOOF HOLDINGS INC | 98082EAB0 | May 2022 | 25,267,282 | $24.1M | 0.34% | LON |
| 83 | WOOF HOLDINGS INC | 98082EAD6 | May 2022 | 24,491,000 | $24.1M | 0.34% | LON |
| 84 | ALCHEMY COPYRIGHTS LLC | 01374WAD7 | May 2022 | 24,831,160 | $24.1M | 0.34% | LON |
| 85 | AZALEA TOPCO INC | 29102TAB8 | May 2022 | 25,280,766 | $24.0M | 0.34% | LON |
| 86 | SPIRIT AEROSYSTEMS INC | 84857HAX8 | May 2022 | 24,144,747 | $23.5M | 0.33% | LON |
| 87 | CP IRIS HOLDCO I INC | 12659EAC2 | May 2022 | 24,560,000 | $23.4M | 0.33% | LON |
| 88 | MEDALLION MIDLAND ACQ | 58404BAD7 | May 2022 | 24,191,745 | $23.4M | 0.33% | LON |
| 89 | HEARTLAND DENTAL LLC | 42236WAQ0 | May 2022 | 24,288,394 | $23.3M | 0.33% | LON |
| 90 | NAKED JUICE LLC | 62984CAB9 | May 2022 | 24,222,000 | $23.2M | 0.33% | LON |
| 91 | ASSUREDPARTNERS INC | 04621HAS2 | May 2022 | 24,314,693 | $23.1M | 0.33% | LON |
| 92 | ENGINEERED MACHINERY HOL | 26658NAP4 | May 2022 | 24,222,609 | $23.1M | 0.33% | LON |
| 93 | NAKED JUICE LLC | 62984CAD5 | May 2022 | 23,630,000 | $23.1M | 0.33% | LON |
| 94 | AZALEA TOPCO INC | 29102TAE2 | May 2022 | 23,757,168 | $22.9M | 0.33% | LON |
| 95 | SKYMILES IP LTD | 24736CBS2 | May 2022 | 22,390,000 | $22.6M | 0.32% | LON |
| 96 | PRAIRIE ECI ACQUIROR LP | 73955HAB0 | May 2022 | 23,330,000 | $22.2M | 0.32% | LON |
| 97 | DRIVEN HOLDINGS LLC | 000000000 | May 2022 | 23,000,000 | $22.1M | 0.31% | LON |
| 98 | ASURION LLC | 04649VAZ3 | May 2022 | 24,435,297 | $21.9M | 0.31% | LON |
| 99 | MCAFEE CORP | 57906HAD9 | May 2022 | 22,790,000 | $21.6M | 0.31% | LON |
| 100 | GFL ENVIRONMENTAL INC | 000000000 | May 2022 | 21,838,018 | $21.6M | 0.31% | LON |
| 101 | ENGINEERED MACHINERY HOL | 26658NAQ2 | May 2022 | 21,810,503 | $21.3M | 0.30% | LON |
| 102 | BROOKFIELD WEC HOLDINGS | 000000000 | May 2022 | 21,915,000 | $21.2M | 0.30% | LON |
| 103 | ABG INTERMEDIATE HLDGS 2 | 00076VAW0 | May 2022 | 21,627,671 | $21.2M | 0.30% | LON |
| 104 | PROJECT RUBY ULTIMATE PARE | 74339UAS9 | May 2022 | 21,659,985 | $20.7M | 0.29% | LON |
| 105 | EMBECTA CORP | 29081LAC8 | May 2022 | 20,754,348 | $20.2M | 0.29% | LON |
| 106 | SOUTHERN VETERINARY PART | 84410HAC4 | May 2022 | 20,836,991 | $20.1M | 0.29% | LON |
| 107 | ACRISURE LLC | 00488PAP0 | May 2022 | 20,611,425 | $20.0M | 0.28% | LON |
| 108 | PHOENIX NEWCO INC | 71911KAC8 | May 2022 | 20,732,000 | $20.0M | 0.28% | LON |
| 109 | ASURION LLC | 04649VAX8 | May 2022 | 21,112,647 | $19.9M | 0.28% | LON |
| 110 | HUNTER DOUGLAS INC | 000000000 | May 2022 | 21,940,000 | $19.8M | 0.28% | LON |
| 111 | WAYSTAR TECHNOLOGIES INC | 000000000 | May 2022 | 20,233,582 | $19.8M | 0.28% | LON |
| 112 | ACRISURE LLC | 00488PAN5 | May 2022 | 20,366,628 | $19.6M | 0.28% | LON |
| 113 | ASURION LLC | 04649VAY6 | May 2022 | 20,489,225 | $19.4M | 0.28% | LON |
| 114 | ACRISURE LLC | 000000000 | May 2022 | 19,799,712 | $18.9M | 0.27% | LON |
| 115 | SOPHIA LP | 83578BAP8 | May 2022 | 18,695,000 | $18.4M | 0.26% | LON |
| 116 | ALBION ACQUISITIONS LTD | 000000000 | May 2022 | 18,797,888 | $18.2M | 0.26% | LON |
| 117 | ANTICIMEX GLOBAL AB | 000000000 | May 2022 | 18,972,450 | $18.1M | 0.26% | LON |
| 118 | AMERICAN AIRLINES INC | 023771S58 | May 2022 | 15,825,000 | $18.0M | 0.26% | DBT |
| 119 | EAGLE BROADBAND INVEST | 26943PAB5 | May 2022 | 18,539,006 | $17.9M | 0.25% | LON |
| 120 | ADVANTAGE SALES & MARKETING | 00769EAZ3 | May 2022 | 19,031,269 | $17.6M | 0.25% | LON |
| 121 | LIFEPOINT HEALTH INC | 75915TAD4 | May 2022 | 18,332,230 | $17.6M | 0.25% | LON |
| 122 | VFH PARENT LLC | 000000000 | May 2022 | 18,237,000 | $17.6M | 0.25% | LON |
| 123 | DELTA 2 LUX SARL | 000000000 | May 2022 | 17,751,178 | $17.5M | 0.25% | LON |
| 124 | AZALEA TOPCO INC | 29102TAF9 | May 2022 | 18,160,000 | $17.2M | 0.24% | LON |
| 125 | EG FINCO LTD | 000000000 | May 2022 | 16,965,000 | $17.1M | 0.24% | LON |
| 126 | GREAT CANADIAN GAMING CO | 000000000 | May 2022 | 17,564,812 | $17.1M | 0.24% | LON |
| 127 | SEDGWICK CMS INC | 81527CAM9 | May 2022 | 17,615,828 | $17.0M | 0.24% | LON |
| 128 | AURIS LUXEMBOURG III SA | 000000000 | May 2022 | 18,187,589 | $17.0M | 0.24% | LON |
| 129 | PROJECT BOOST PURCHASER | 74339NAE6 | May 2022 | 17,876,672 | $16.9M | 0.24% | LON |
| 130 | SPECIALTY BUILDINGS PROD | 84748EAF7 | May 2022 | 18,030,000 | $16.8M | 0.24% | LON |
| 131 | EXGEN RENEWABLES IV LLC | 30204KAD8 | May 2022 | 17,201,758 | $16.8M | 0.24% | LON |
| 132 | EPICOR SOFTWARE CORP | 29426NAQ7 | May 2022 | 16,791,164 | $16.6M | 0.24% | LON |
| 133 | EG AMERICA LLC | 000000000 | May 2022 | 16,964,976 | $16.3M | 0.23% | LON |
| 134 | PMHC II INC | 69346EAG2 | May 2022 | 18,235,000 | $16.2M | 0.23% | LON |
| 135 | AG ISSUER LLC | 00119LAA9 | May 2022 | 17,400,000 | $16.2M | 0.23% | DBT |
| 136 | ECI MACOLA MAX HOLDING | 26825UAK7 | May 2022 | 16,818,324 | $16.2M | 0.23% | LON |
| 137 | SCIENTIFIC GAMES INTERNATIO | 000000000 | May 2022 | 16,655,000 | $16.2M | 0.23% | LON |
| 138 | ALTICE FRANCE HOLDING SA | 02156TAB0 | May 2022 | 16,455,000 | $16.2M | 0.23% | DBT |
| 139 | ICON LUXEMBOURG SARL | 000000000 | May 2022 | 16,345,867 | $16.1M | 0.23% | LON |
| 140 | ADMI CORP | 00709LAJ6 | May 2022 | 16,833,517 | $15.9M | 0.23% | LON |
| 141 | SKOPIMA CONSILIO PARENT | 36171NAB2 | May 2022 | 16,478,659 | $15.6M | 0.22% | LON |
| 142 | AUTOKINITON US HOLDINGS | 05278HAB2 | May 2022 | 16,459,550 | $15.6M | 0.22% | LON |
| 143 | EYECARE PARTNERS LLC | 30233PAH3 | May 2022 | 16,575,000 | $15.5M | 0.22% | LON |
| 144 | LSF11 A5 HOLDCO LLC | 50216YAB6 | May 2022 | 15,945,291 | $15.2M | 0.22% | LON |
| 145 | PRIMARY PRODUCTS FINANCE | 74167NAC7 | May 2022 | 15,495,000 | $15.2M | 0.22% | LON |
| 146 | ARUBA INVESTMENT HOLDING | 04317JAB4 | May 2022 | 15,861,539 | $15.1M | 0.21% | LON |
| 147 | ALLIED UNIVERSAL | 019576AB3 | May 2022 | 15,840,000 | $14.8M | 0.21% | DBT |
| 148 | SUPERANNUATION AND INVES | 000000000 | May 2022 | 15,396,412 | $14.8M | 0.21% | LON |
| 149 | JONES DESLAURIERS INSURA | 000000000 | May 2022 | 19,758,322 | $14.8M | 0.21% | LON |
| 150 | MITCHELL INTERNATIONAL | 000000000 | May 2022 | 15,231,352 | $14.7M | 0.21% | LON |
| 151 | ENGINEERED MACHINERY HOL | 26658NAN9 | May 2022 | 15,006,667 | $14.7M | 0.21% | LON |
| 152 | UNIVISION COMMUNICATIONS | 914908BC1 | May 2022 | 15,124,846 | $14.7M | 0.21% | LON |
| 153 | MADISON IAQ LLC | 55759VAB4 | May 2022 | 15,403,600 | $14.6M | 0.21% | LON |
| 154 | DG INVESTMENT INTERMEDI | 23344MAC2 | May 2022 | 15,178,751 | $14.5M | 0.21% | LON |
| 155 | CORELOGIC INC | 000000000 | May 2022 | 16,720,000 | $14.5M | 0.21% | LON |
| 156 | HRNI HOLDINGS LLC | 000000000 | May 2022 | 14,815,125 | $14.4M | 0.21% | LON |
| 157 | PETCO HEALTH & WELLNESS | 71601HAB2 | May 2022 | 15,047,228 | $14.3M | 0.20% | LON |
| 158 | ADVISOR GROUP HOLDINGS I | 00775KAE8 | May 2022 | 14,762,296 | $14.2M | 0.20% | LON |
| 159 | ENTERPRISE DEVELOP AUTH | 000000000 | May 2022 | 14,614,876 | $14.2M | 0.20% | LON |
| 160 | NATIONAL MENTOR HOLDINGS | 63689EAR6 | May 2022 | 15,778,098 | $14.1M | 0.20% | LON |
| 161 | RADIATE HOLDCO / FINANCE | 75026JAC4 | May 2022 | 15,245,000 | $14.1M | 0.20% | DBT |
| 162 | SUNSHINE LUXEMBOURG VII | 000000000 | May 2022 | 14,686,419 | $14.1M | 0.20% | LON |
| 163 | CLARIOS GLOBAL LP | 000000000 | May 2022 | 14,549,698 | $14.0M | 0.20% | LON |
| 164 | PIKE CORP | 72108PAR5 | May 2022 | 14,444,247 | $13.9M | 0.20% | LON |
| 165 | SPARTA US HOLDCO LLC | 84673EAB5 | May 2022 | 14,352,250 | $13.9M | 0.20% | LON |
| 166 | TRITON WATER HOLDINGS IN | 89678QAB2 | May 2022 | 15,072,492 | $13.9M | 0.20% | LON |
| 167 | TEGRA118 WEALTH SOLUTION | 33774UAC2 | May 2022 | 14,144,602 | $13.8M | 0.20% | LON |
| 168 | MITCHELL INTERNATIONAL | 60662WAS1 | May 2022 | 14,475,000 | $13.7M | 0.20% | LON |
| 169 | RADIATE HOLDCO LLC | 75025KAH1 | May 2022 | 14,127,388 | $13.7M | 0.19% | LON |
| 170 | DEERFIELD DAKOTA HOLDING | 24440EAB3 | May 2022 | 14,254,682 | $13.7M | 0.19% | LON |
| 171 | IRI HOLDINGS INC | 45004KAC0 | May 2022 | 13,771,491 | $13.6M | 0.19% | LON |
| 172 | HYLAND SOFTWARE INC | 000000000 | May 2022 | 13,930,719 | $13.6M | 0.19% | LON |
| 173 | ORGANON & CO | 68621XAE3 | May 2022 | 13,754,475 | $13.4M | 0.19% | LON |
| 174 | MED PARENTCO LP | 58401DAF1 | May 2022 | 14,010,000 | $13.3M | 0.19% | LON |
| 175 | ALLIANT HOLDINGS INTERMEDI | 01881UAE5 | May 2022 | 13,850,630 | $13.3M | 0.19% | LON |
| 176 | ACRISURE LLC / FIN INC | 00489LAD5 | May 2022 | 13,020,000 | $13.3M | 0.19% | DBT |
| 177 | TRUGREEN LP | 89787RAK8 | May 2022 | 13,577,036 | $13.1M | 0.19% | LON |
| 178 | EDELMAN FINANCIAL CENTER | 27943TAB5 | May 2022 | 13,794,034 | $13.1M | 0.19% | LON |
| 179 | LS GROUP OPCO ACQUISITIO | 50220KAB0 | May 2022 | 13,596,977 | $13.1M | 0.19% | LON |
| 180 | XPLORNET COMMUNICATIONS | 000000000 | May 2022 | 13,837,108 | $12.7M | 0.18% | LON |
| 181 | CHG HEALTHCARE SERVICES INC | 000000000 | May 2022 | 13,107,379 | $12.6M | 0.18% | LON |
| 182 | TENNECO INC | 88037HAG9 | May 2022 | 13,220,879 | $12.6M | 0.18% | LON |
| 183 | AMERICAN AIRLINES INC | 02376CBA2 | May 2022 | 12,785,825 | $12.5M | 0.18% | LON |
| 184 | MERMAID BIDCO INC | 000000000 | May 2022 | 13,110,178 | $12.5M | 0.18% | LON |
| 185 | PROAMPAC PG BORROWER LLC | 74274NAG8 | May 2022 | 12,859,022 | $12.2M | 0.17% | LON |
| 186 | CONNECTWISE LLC | 20786NAC1 | May 2022 | 12,678,225 | $12.1M | 0.17% | LON |
| 187 | NATIONAL MENTOR HOLDINGS | 63689EAW5 | May 2022 | 13,020,000 | $12.0M | 0.17% | LON |
| 188 | GRAY TELEVISION INC | 389376AZ7 | May 2022 | 12,330,000 | $12.0M | 0.17% | LON |
| 189 | AMERICAN AUTO AUCTION | 000000000 | May 2022 | 12,648,300 | $12.0M | 0.17% | LON |
| 190 | CQP HOLDCO LP | 000000000 | May 2022 | 12,027,649 | $11.7M | 0.17% | LON |
| 191 | SRAM LLC | 85232BAT3 | May 2022 | 12,143,511 | $11.7M | 0.17% | LON |
| 192 | RENAISSANCE HOLDINGS COR | 75972JAG9 | May 2022 | 11,995,000 | $11.7M | 0.17% | LON |
| 193 | HOWDEN GROUP HOLDINGS LT | 000000000 | May 2022 | 11,952,700 | $11.5M | 0.16% | LON |
| 194 | AIMBRIDGE ACQUISITION CO | 00900YAE6 | May 2022 | 12,101,782 | $11.4M | 0.16% | LON |
| 195 | STORABLE INC | 86210LAC2 | May 2022 | 11,905,162 | $11.4M | 0.16% | LON |
| 196 | BROOM HOLDINGS BIDCO LTD | 000000000 | May 2022 | 10,925,000 | $11.3M | 0.16% | LON |
| 197 | APPLOVIN CORP | 03835EAF1 | May 2022 | 11,504,400 | $11.2M | 0.16% | LON |
| 198 | ARMOR HOLDCO INC | 04225VAD4 | May 2022 | 11,301,675 | $11.1M | 0.16% | LON |
| 199 | PHOTO HOLDINGS MERGER SU | 719245AD4 | May 2022 | 12,945,000 | $11.1M | 0.16% | DBT |
| 200 | DUN & BRADSTREET CORP | 26483NAN0 | May 2022 | 11,349,568 | $11.0M | 0.16% | LON |
| 201 | WHITE CAP BUYER LLC | 96350TAC4 | May 2022 | 11,367,889 | $10.8M | 0.15% | LON |
| 202 | AI AQUA MERGER SUB INC | 00132UAG9 | May 2022 | 11,325,000 | $10.8M | 0.15% | LON |
| 203 | EDELMAN FINANCIAL CENTER | 27943UAK2 | May 2022 | 11,206,771 | $10.8M | 0.15% | LON |
| 204 | ICU MEDICAL INC | 000000000 | May 2022 | 10,950,000 | $10.7M | 0.15% | LON |
| 205 | COVANTA HOLDING CORP | 000000000 | May 2022 | 10,915,000 | $10.7M | 0.15% | LON |
| 206 | RYAN SPECIALTY GROUP | 78350UAE5 | May 2022 | 10,874,978 | $10.6M | 0.15% | LON |
| 207 | CCO HLDGS LLC/CAP CORP | 1248EPBZ5 | May 2022 | 10,700,000 | $10.6M | 0.15% | DBT |
| 208 | US RADIOLOGY SPECIALISTS | 000000000 | May 2022 | 11,302,498 | $10.6M | 0.15% | LON |
| 209 | PERRIGO INVESTMENTS LLC | 000000000 | May 2022 | 10,875,000 | $10.6M | 0.15% | LON |
| 210 | HUB INTERNATIONAL LTD | 44332PAD3 | May 2022 | 10,620,000 | $10.6M | 0.15% | DBT |
| 211 | AIMBRIDGE ACQUISITION CO | 00900YAD8 | May 2022 | 11,421,001 | $10.6M | 0.15% | LON |
| 212 | PLANVIEW PARENT INC | 72751PAC8 | May 2022 | 10,939,255 | $10.5M | 0.15% | LON |
| 213 | SPRINT CORP | 85207UAH8 | May 2022 | 9,935,000 | $10.5M | 0.15% | DBT |
| 214 | AMER SPORTS HOLDING OY | 000000000 | May 2022 | 10,215,000 | $10.5M | 0.15% | LON |
| 215 | TACALA INVESTMENT CORP | 873412AC4 | May 2022 | 11,016,821 | $10.4M | 0.15% | LON |
| 216 | SRS DISTRIBUTION INC | 78466YAN8 | May 2022 | 11,008,271 | $10.4M | 0.15% | LON |
| 217 | PERATON CORP | 71360HAB3 | May 2022 | 10,680,410 | $10.3M | 0.15% | LON |
| 218 | SPDR Blackstone Senior Loan ETF | SRLN | May 2022 | 240,000 | $10.3M | 0.15% | EC |
| 219 | CONNECT FINCO SARL/CONNE | 20752TAA2 | May 2022 | 10,715,000 | $10.3M | 0.15% | DBT |
| 220 | BROOKFIELD WEC HOLDINGS | 11284EAM5 | May 2022 | 10,717,866 | $10.2M | 0.15% | LON |
| 221 | TRAVEL LEADERS GROUP LLC | 89416FAQ0 | May 2022 | 11,374,950 | $10.2M | 0.14% | LON |
| 222 | CAESARS RESORT COLLECTIO | 12769LAB5 | May 2022 | 10,374,796 | $10.2M | 0.14% | LON |
| 223 | UBER TECHNOLOGIES INC | 90351JAG9 | May 2022 | 10,441,257 | $10.2M | 0.14% | LON |
| 224 | TRANSDIGM INC | 893647BK2 | May 2022 | 9,665,000 | $10.0M | 0.14% | DBT |
| 225 | PROOFPOINT INC | 74345HAB7 | May 2022 | 10,464,688 | $10.0M | 0.14% | LON |
| 226 | ALIXPARTNERS LLP | 01642PBB1 | May 2022 | 10,352,382 | $10.0M | 0.14% | LON |
| 227 | HIGHTOWER HOLDING LLC | 43117LAG8 | May 2022 | 10,726,076 | $9.9M | 0.14% | LON |
| 228 | CCC INTELLIGENT SOLUTION | 12511BAC6 | May 2022 | 10,304,175 | $9.9M | 0.14% | LON |
| 229 | WESTERN DENTAL SERVICES INC | 000000000 | May 2022 | 10,330,008 | $9.9M | 0.14% | LON |
| 230 | VERIFONE SYSTEMS INC | 92346NAB5 | May 2022 | 11,114,518 | $9.9M | 0.14% | LON |
| 231 | NEXUS BUYER LLC | 000000000 | May 2022 | 10,100,000 | $9.8M | 0.14% | LON |
| 232 | AMERICAN AIRLINES INC | 02376CBB0 | May 2022 | 10,588,980 | $9.7M | 0.14% | LON |
| 233 | TACALA INVESTMENT CORP | 873412AA8 | May 2022 | 10,232,215 | $9.7M | 0.14% | LON |
| 234 | SMG US MIDCO 2 INC | 78453JAD8 | May 2022 | 9,919,602 | $9.5M | 0.13% | LON |
| 235 | AI AQUA MERGER SUB INC | 00132UAL8 | May 2022 | 9,995,000 | $9.5M | 0.13% | LON |
| 236 | ALLSPRING BUYER LLC | 98922AAC0 | May 2022 | 9,653,387 | $9.4M | 0.13% | LON |
| 237 | GRINDING MEDIA INC | 39854KAB6 | May 2022 | 9,833,804 | $9.3M | 0.13% | LON |
| 238 | VERIZON COMMUNICATIONS | 92343VGE8 | May 2022 | 9,405,000 | $9.3M | 0.13% | DBT |
| 239 | LTI HOLDINGS INC | 50217UAV9 | May 2022 | 9,853,117 | $9.3M | 0.13% | LON |
| 240 | ALBANY MOLECULAR RESEARCH | 000000000 | May 2022 | 9,643,286 | $9.3M | 0.13% | LON |
| 241 | LIFE TIME INC | 50218KAG3 | May 2022 | 9,368,539 | $9.2M | 0.13% | LON |
| 242 | RADIOLOGY PARTNERS INC | 75041EAB8 | May 2022 | 9,950,000 | $9.2M | 0.13% | LON |
| 243 | CENGAGE LEARNING INC | 15134NAF3 | May 2022 | 9,630,061 | $9.2M | 0.13% | LON |
| 244 | AMC ENTERTAINMENT HOLDINGS | 00164DAQ6 | May 2022 | 10,412,652 | $9.2M | 0.13% | LON |
| 245 | TIBCO SOFTWARE INC | 88632NAP5 | May 2022 | 9,277,094 | $9.1M | 0.13% | LON |
| 246 | APOLLO CMMRL REAL EST FIN IN | 03768DAC1 | May 2022 | 9,728,238 | $9.0M | 0.13% | LON |
| 247 | WATLOW ELECTRIC MANUFACT | 94254PAC4 | May 2022 | 9,374,814 | $9.0M | 0.13% | LON |
| 248 | EIG MANAGEMENT CO LLC | 26858HAB6 | May 2022 | 9,229,135 | $9.0M | 0.13% | LON |
| 249 | ECO SERVICES OPERATIONS | 27922JAB2 | May 2022 | 9,221,771 | $8.9M | 0.13% | LON |
| 250 | PERATON CORP | 71360HAG2 | May 2022 | 9,305,146 | $8.9M | 0.13% | LON |
| 251 | SIMPLY GOOD FOODS USA | 04761PAF2 | May 2022 | 8,928,308 | $8.9M | 0.13% | LON |
| 252 | USIC HOLDINGS INC | 90290HAP7 | May 2022 | 9,042,792 | $8.7M | 0.12% | LON |
| 253 | ASSUREDPARTNERS INC | 04621HAN3 | May 2022 | 9,110,110 | $8.7M | 0.12% | LON |
| 254 | INFINITE BIDCO LLC | 45674KAB1 | May 2022 | 9,038,184 | $8.6M | 0.12% | LON |
| 255 | SABRE GLBL INC | 78571YBF6 | May 2022 | 9,090,046 | $8.5M | 0.12% | LON |
| 256 | RENAISSANCE HOLDINGS COR | 75972JAB0 | May 2022 | 8,802,137 | $8.5M | 0.12% | LON |
| 257 | EP PURCHASER LLC | 26881KAC8 | May 2022 | 8,565,000 | $8.3M | 0.12% | LON |
| 258 | BLACKSTONE MORTGAGE TR | 09259GAF0 | May 2022 | 8,375,000 | $8.1M | 0.12% | LON |
| 259 | MERLIN ENTERTAINMENTS | 59010QAB2 | May 2022 | 8,480,000 | $8.1M | 0.12% | DBT |
| 260 | ARETEC ESCROW ISSUER INC | 040133AA8 | May 2022 | 8,930,000 | $8.0M | 0.11% | DBT |
| 261 | FOCUS FINANCIAL PARTNERS LLC | 34416DAU2 | May 2022 | 8,208,097 | $7.9M | 0.11% | LON |
| 262 | INTELSAT JACKSON HLDG | 45824TBC8 | May 2022 | 8,415,000 | $7.9M | 0.11% | DBT |
| 263 | USIC HOLDINGS INC | 90290HAR3 | May 2022 | 8,270,000 | $7.9M | 0.11% | LON |
| 264 | CNT HOLDINGS I CORP | 12656AAE9 | May 2022 | 8,145,000 | $7.8M | 0.11% | LON |
| 265 | NEP GROUP INC | 62908HAD7 | May 2022 | 8,129,745 | $7.7M | 0.11% | LON |
| 266 | BOXER PARENT CO INC | 05988HAE7 | May 2022 | 8,051,914 | $7.7M | 0.11% | LON |
| 267 | INFINITE BIDCO LLC | 45674KAF2 | May 2022 | 7,847,421 | $7.6M | 0.11% | LON |
| 268 | WAND NEWCO 3 INC | 93369PAF1 | May 2022 | 8,050,351 | $7.6M | 0.11% | LON |
| 269 | TRANSDIGM INC | 89364MBR4 | May 2022 | 7,832,803 | $7.6M | 0.11% | LON |
| 270 | MAGNITE INC | 55955NAB4 | May 2022 | 7,830,825 | $7.6M | 0.11% | LON |
| 271 | WELBILT INC | 56356XAE9 | May 2022 | 7,677,473 | $7.5M | 0.11% | LON |
| 272 | MORGAN STANLEY | 61747YEP6 | May 2022 | 7,500,000 | $7.5M | 0.11% | DBT |
| 273 | HUB INTERNATIONAL LTD | 44332EAP1 | May 2022 | 7,737,812 | $7.5M | 0.11% | LON |
| 274 | VISTRA OPERATIONS CO LLC | 92840VAL6 | May 2022 | 7,400,000 | $7.4M | 0.11% | DBT |
| 275 | RENAISSANCE HOLDINGS COR | 75972JAE4 | May 2022 | 7,575,000 | $7.3M | 0.10% | LON |
| 276 | SABRE GLBL INC | 78571YBH2 | May 2022 | 7,665,000 | $7.3M | 0.10% | LON |
| 277 | SOVOS COMPLIANCE LLC | 84611YAB6 | May 2022 | 7,489,000 | $7.3M | 0.10% | LON |
| 278 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | May 2022 | 7,285,000 | $7.2M | 0.10% | DBT |
| 279 | DELTA TOPCO INC | 24780DAE7 | May 2022 | 7,620,000 | $7.2M | 0.10% | LON |
| 280 | SABRE GLBL INC | 78573NAC6 | May 2022 | 6,975,000 | $7.2M | 0.10% | DBT |
| 281 | INSTRUCTURE HOLDINGS INC | 45783UAB7 | May 2022 | 7,380,000 | $7.2M | 0.10% | LON |
| 282 | OSMOSE UTILITIES SERVICE | 68835HAH3 | May 2022 | 7,729,379 | $7.2M | 0.10% | LON |
| 283 | PADAGIS LLC | 69526PAC8 | May 2022 | 7,398,235 | $7.1M | 0.10% | LON |
| 284 | HCA INC | 404119BR9 | May 2022 | 6,900,000 | $7.1M | 0.10% | DBT |
| 285 | COGECO FINANCING 2 LP | 19239PAD9 | May 2022 | 7,246,838 | $7.0M | 0.10% | LON |
| 286 | NGL ENRGY OP/FIN CORP | 62922LAA6 | May 2022 | 7,500,000 | $7.0M | 0.10% | DBT |
| 287 | SPRINT CORP | 85207UAF2 | May 2022 | 6,700,000 | $7.0M | 0.10% | DBT |
| 288 | GTCR AP FINANCE INC | 40060QAA3 | May 2022 | 7,025,000 | $7.0M | 0.10% | DBT |
| 289 | SENSATA TECHNOLOGIES BV | 81725WAG8 | May 2022 | 7,000,000 | $7.0M | 0.10% | DBT |
| 290 | DORNA SPORTS SL | 000000000 | May 2022 | 6,840,000 | $7.0M | 0.10% | LON |
| 291 | TENET HEALTHCARE CORP | 88033GDC1 | May 2022 | 7,000,000 | $7.0M | 0.10% | DBT |
| 292 | ROBERTSHAW US HOLDING | 77051UAF6 | May 2022 | 8,611,766 | $7.0M | 0.10% | LON |
| 293 | AT HOME GROUP INC | 04651BAB5 | May 2022 | 8,152,217 | $7.0M | 0.10% | LON |
| 294 | MGM RESORTS INTL | 552953CC3 | May 2022 | 6,900,000 | $7.0M | 0.10% | DBT |
| 295 | CAESARS RESORT / FINCO | 12770RAA1 | May 2022 | 6,985,000 | $7.0M | 0.10% | DBT |
| 296 | MOZART DEBT MERGER SUB | 62482BAA0 | May 2022 | 7,650,000 | $6.9M | 0.10% | DBT |
| 297 | NEXTERA ENERGY OPERATING | 65342QAK8 | May 2022 | 6,875,000 | $6.9M | 0.10% | DBT |
| 298 | ADIENT US LLC | 00687MAC5 | May 2022 | 7,275,314 | $6.9M | 0.10% | LON |
| 299 | INTERNATIONAL GAME TECH | 460599AC7 | May 2022 | 6,655,000 | $6.8M | 0.10% | DBT |
| 300 | ALTICE FRANCE SA | 000000000 | May 2022 | 7,241,044 | $6.8M | 0.10% | LON |
| 301 | IRB HOLDING CORP | 44988MAC9 | May 2022 | 6,735,000 | $6.8M | 0.10% | DBT |
| 302 | SENSATA TECHNOLOGIES BV | 81725WAH6 | May 2022 | 6,660,000 | $6.7M | 0.10% | DBT |
| 303 | GREENEDEN US HOLDINGS II | 39479UAQ6 | May 2022 | 6,844,472 | $6.6M | 0.09% | LON |
| 304 | NETSMART INC | 64119DAM7 | May 2022 | 6,810,913 | $6.6M | 0.09% | LON |
| 305 | CLAROS MORTGAGE TRUST IN | 18269PAC6 | May 2022 | 6,700,270 | $6.5M | 0.09% | LON |
| 306 | ARISTOCRAT TECHNOLOGIES | 000000000 | May 2022 | 6,570,000 | $6.4M | 0.09% | LON |
| 307 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | May 2022 | 7,000,000 | $6.4M | 0.09% | DBT |
| 308 | ARUBA INVESTMENT HOLDING | 04317JAF5 | May 2022 | 6,540,000 | $6.3M | 0.09% | LON |
| 309 | XPLORNET COMMUNICATIONS | 000000000 | May 2022 | 6,965,000 | $6.3M | 0.09% | LON |
| 310 | PROOFPOINT INC | 74345HAD3 | May 2022 | 6,480,000 | $6.3M | 0.09% | LON |
| 311 | SELECT MEDICAL CORP | 816194AV6 | May 2022 | 6,501,176 | $6.3M | 0.09% | LON |
| 312 | TENNECO INC | 880349AS4 | May 2022 | 6,195,000 | $6.2M | 0.09% | DBT |
| 313 | DEXKO GLOBAL INC | 000000000 | May 2022 | 6,585,000 | $6.1M | 0.09% | LON |
| 314 | IHEARTCOMMUNICATIONS INC | 45174UAF5 | May 2022 | 6,385,000 | $6.1M | 0.09% | LON |
| 315 | UNITED PF HOLDINGS LLC | 91132UAK9 | May 2022 | 6,217,284 | $6.0M | 0.09% | LON |
| 316 | CABLEVISION LIGHTPATH | 12687HAB3 | May 2022 | 6,233,851 | $6.0M | 0.09% | LON |
| 317 | PRIME SECURITY SERVICES BOR | 03765VAK6 | May 2022 | 6,157,542 | $6.0M | 0.09% | LON |
| 318 | ANTICIMEX GLOBAL AB | 000000000 | May 2022 | 6,179,512 | $6.0M | 0.08% | LON |
| 319 | PELOTON INTERACTIVE INC | 000000000 | May 2022 | 5,975,000 | $5.8M | 0.08% | LON |
| 320 | ARCHES BUYER INC | 03952HAD6 | May 2022 | 6,123,139 | $5.7M | 0.08% | LON |
| 321 | AIR CANADA | 000000000 | May 2022 | 5,870,000 | $5.7M | 0.08% | LON |
| 322 | LOYALTY VENTURES INC | 54912FAD2 | May 2022 | 6,119,000 | $5.7M | 0.08% | LON |
| 323 | PRESIDIO HOLDING INC | 74101YAD0 | May 2022 | 5,865,076 | $5.7M | 0.08% | LON |
| 324 | CD&R FIREFLY BIDCO LTD | 000000000 | May 2022 | 4,505,000 | $5.7M | 0.08% | LON |
| 325 | PLAYTIKA HOLDING CORP | 72814CAF5 | May 2022 | 5,786,188 | $5.5M | 0.08% | LON |
| 326 | KREF HOLDINGS X | 48266YAC7 | May 2022 | 5,617,594 | $5.5M | 0.08% | LON |
| 327 | PROJECT BOOST PURCHASER | 000000000 | May 2022 | 5,753,691 | $5.5M | 0.08% | LON |
| 328 | PRESIDIO HOLDING INC | 74101XAF7 | May 2022 | 5,553,000 | $5.4M | 0.08% | DBT |
| 329 | ROAR BIDCO AB | 000000000 | May 2022 | 5,350,000 | $5.4M | 0.08% | LON |
| 330 | CP IRIS HOLDCO I INC | 12659EAF5 | May 2022 | 5,560,000 | $5.4M | 0.08% | LON |
| 331 | KOBE US MIDCO 2 INC | 499894AA1 | May 2022 | 5,510,000 | $5.4M | 0.08% | DBT |
| 332 | BOXER PARENT CO INC | 000000000 | May 2022 | 5,600,000 | $5.4M | 0.08% | LON |
| 333 | ADVISOR GROUP HOLDINGS I | 00791GAA5 | May 2022 | 5,150,000 | $5.4M | 0.08% | DBT |
| 334 | CARNIVAL CORP | 143658BJ0 | May 2022 | 5,020,000 | $5.3M | 0.08% | DBT |
| 335 | CAMELOT FINANCE SA | 000000000 | May 2022 | 5,536,401 | $5.3M | 0.08% | LON |
| 336 | FERTITTA ENTERTAINMENT L | 000000000 | May 2022 | 5,545,000 | $5.3M | 0.08% | LON |
| 337 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | May 2022 | 5,455,000 | $5.3M | 0.07% | DBT |
| 338 | SOUTHWESTERN ENERGY CO | 84546SAU7 | May 2022 | 5,311,688 | $5.2M | 0.07% | LON |
| 339 | JONES DESLAURIERS INSURA | 000000000 | May 2022 | 7,000,000 | $5.2M | 0.07% | LON |
| 340 | VERSCEND HOLDING CORP | 92531HAD9 | May 2022 | 5,333,511 | $5.2M | 0.07% | LON |
| 341 | SEDGWICK CMS INC | 81527CAN7 | May 2022 | 5,324,450 | $5.2M | 0.07% | LON |
| 342 | CONSERVICE MIDCO LLC | 20848PAB4 | May 2022 | 5,376,963 | $5.2M | 0.07% | LON |
| 343 | KOUTI BV | 000000000 | May 2022 | 5,035,000 | $5.1M | 0.07% | LON |
| 344 | CUSHMAN & WAKEFIELD US | 23166MAA1 | May 2022 | 4,905,000 | $4.9M | 0.07% | DBT |
| 345 | CHARTER COMM OPT LLC/CAP | 161175BP8 | May 2022 | 4,860,000 | $4.9M | 0.07% | DBT |
| 346 | CITGO HOLDING INC | 17304YAD4 | May 2022 | 5,002,342 | $4.9M | 0.07% | LON |
| 347 | PUG LLC | 74530DAG0 | May 2022 | 5,030,810 | $4.9M | 0.07% | LON |
| 348 | NEP GROUP INC | 62908HAB1 | May 2022 | 5,220,000 | $4.8M | 0.07% | LON |
| 349 | PACIFIC DENTAL SERVICES | 69417WAB7 | May 2022 | 4,992,275 | $4.8M | 0.07% | LON |
| 350 | CP ATLAS BUYER INC | 12658HAG7 | May 2022 | 5,227,539 | $4.7M | 0.07% | LON |
| 351 | KKR APPLE BIDCO LLC | 000000000 | May 2022 | 4,865,000 | $4.7M | 0.07% | LON |
| 352 | RHP HOTEL PROPERTIES LP | 74958NAG1 | May 2022 | 4,802,219 | $4.7M | 0.07% | LON |
| 353 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | May 2022 | 4,765,000 | $4.7M | 0.07% | DBT |
| 354 | MIC GLEN LLC | 55304PAE1 | May 2022 | 4,925,000 | $4.7M | 0.07% | LON |
| 355 | DELTA AIR LINES/SKYMILES | 830867AB3 | May 2022 | 4,585,000 | $4.6M | 0.07% | DBT |
| 356 | TIBCO SOFTWARE INC | 88632NAN0 | May 2022 | 4,657,150 | $4.6M | 0.07% | LON |
| 357 | PLNTF HOLDINGS LLC | 69356HAB3 | May 2022 | 4,702,500 | $4.6M | 0.06% | LON |
| 358 | SURGERY CENTER HOLDINGS | 86881WAD4 | May 2022 | 4,450,000 | $4.5M | 0.06% | DBT |
| 359 | TREASURY BILL | 912796M89 | May 2022 | 4,500,000 | $4.5M | 0.06% | DBT |
| 360 | JONES DESLAURIERS INSURA | 000000000 | May 2022 | 5,949,000 | $4.4M | 0.06% | LON |
| 361 | WASH MULTIFAM ACQ INC | 93710WAA3 | May 2022 | 4,440,000 | $4.4M | 0.06% | DBT |
| 362 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | May 2022 | 4,268,000 | $4.3M | 0.06% | DBT |
| 363 | SANDY BIDCO BV | 000000000 | May 2022 | 4,115,000 | $4.3M | 0.06% | LON |
| 364 | SEBIA SA | 000000000 | May 2022 | 4,405,000 | $4.3M | 0.06% | LON |
| 365 | DG INVESTMENT INTERMEDI | 23344MAF5 | May 2022 | 4,360,000 | $4.3M | 0.06% | LON |
| 366 | JANE STREET GROUP LLC | 000000000 | May 2022 | 4,404,250 | $4.3M | 0.06% | LON |
| 367 | NUSTAR ENERGY LP | NSUS | May 2022 | 140,075 | $4.2M | 0.06% | EP |
| 368 | APOLLO CMMRL REAL EST FIN IN | 03768DAB3 | May 2022 | 4,474,387 | $4.2M | 0.06% | LON |
| 369 | SRS DISTRIBUTION INC | 78466YAQ1 | May 2022 | 4,393,988 | $4.2M | 0.06% | LON |
| 370 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | May 2022 | 4,402,875 | $4.2M | 0.06% | LON |
| 371 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | May 2022 | 4,484,000 | $4.1M | 0.06% | DBT |
| 372 | TENABLE INC | 88025XAC7 | May 2022 | 4,184,512 | $4.0M | 0.06% | LON |
| 373 | AZZ INCORPORATED | 000000000 | May 2022 | 4,140,000 | $4.0M | 0.06% | LON |
| 374 | UNIVISION COMMUNICATIONS | 914906AT9 | May 2022 | 3,820,000 | $4.0M | 0.06% | DBT |
| 375 | CITGO PETROLEUM CORP | 17302XAK2 | May 2022 | 3,990,000 | $4.0M | 0.06% | DBT |
| 376 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | May 2022 | 4,020,000 | $4.0M | 0.06% | DBT |
| 377 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | May 2022 | 4,400,000 | $4.0M | 0.06% | DBT |
| 378 | NEXUS BUYER LLC | 65343UAC6 | May 2022 | 4,033,888 | $3.9M | 0.06% | LON |
| 379 | AMERICAN ELECTRIC POWER | AEP | May 2022 | 67,734 | $3.8M | 0.05% | EP |
| 380 | ENGINEERED MACHINERY HOL | 26658NAL3 | May 2022 | 3,716,325 | $3.8M | 0.05% | LON |
| 381 | UNITED AIRLINES INC | 90932LAH0 | May 2022 | 4,015,000 | $3.8M | 0.05% | DBT |
| 382 | VETCOR PROFESSIONAL PRAC | 92549KAC4 | May 2022 | 3,720,137 | $3.6M | 0.05% | LON |
| 383 | RENT-A-CENTER INC | 76009WAW0 | May 2022 | 3,800,646 | $3.6M | 0.05% | LON |
| 384 | PETVET CARE CENTERS LLC | 70476XAH8 | May 2022 | 3,625,611 | $3.5M | 0.05% | LON |
| 385 | FORD MOTOR CREDIT CO LLC | 345397ZQ9 | May 2022 | 3,425,000 | $3.5M | 0.05% | DBT |
| 386 | CAB SELARL | 000000000 | May 2022 | 3,425,000 | $3.5M | 0.05% | LON |
| 387 | FORD MOTOR CREDIT CO LLC | 345397ZX4 | May 2022 | 3,460,000 | $3.4M | 0.05% | DBT |
| 388 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | May 2022 | 3,155,000 | $3.2M | 0.05% | DBT |
| 389 | TOWNSQUARE MEDIA INC | 892231AB7 | May 2022 | 3,235,000 | $3.2M | 0.04% | DBT |
| 390 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | May 2022 | 3,230,000 | $3.1M | 0.04% | DBT |
| 391 | PETVET CARE CENTERS LLC | 70476XAC9 | May 2022 | 3,214,991 | $3.1M | 0.04% | LON |
| 392 | DEUCE FINCO | 000000000 | May 2022 | 3,245,000 | $3.1M | 0.04% | DBT |
| 393 | BARRACUDA NETWORKS INC | 06832EAG5 | May 2022 | 3,008,219 | $3.0M | 0.04% | LON |
| 394 | STARWOOD PROPERTY MORTGA | 85570DAF9 | May 2022 | 2,960,125 | $2.9M | 0.04% | LON |
| 395 | DELTA AIR LINES INC | 247361ZX9 | May 2022 | 2,715,000 | $2.9M | 0.04% | DBT |
| 396 | ABG INTERMEDIATE HLDGS 2 | 00076VAY6 | May 2022 | 2,985,000 | $2.8M | 0.04% | LON |
| 397 | ALLIANT SERVICES SERIES A CVT PFD PP | 000000000 | May 2022 | 2,900 | $2.8M | 0.04% | EP |
| 398 | ALLIED UNIVERSAL | 019576AA5 | May 2022 | 2,805,000 | $2.8M | 0.04% | DBT |
| 399 | ALLSPRING BUYER LLC | 000000000 | May 2022 | 2,855,000 | $2.8M | 0.04% | LON |
| 400 | BOXER PARENT CO INC | 103186AB8 | May 2022 | 2,860,000 | $2.8M | 0.04% | DBT |
| 401 | ACRISURE LLC / FIN INC | 00489LAA1 | May 2022 | 2,815,000 | $2.7M | 0.04% | DBT |
| 402 | BECTON DICKINSON AND CO | 075887BU2 | May 2022 | 2,670,000 | $2.7M | 0.04% | DBT |
| 403 | TALLGRASS NRG PRTNR/FIN | 87470LAH4 | May 2022 | 2,530,000 | $2.6M | 0.04% | DBT |
| 404 | EYECARE PARTNERS LLC | 30233PAK6 | May 2022 | 2,700,000 | $2.6M | 0.04% | LON |
| 405 | ASSUREDPARTNERS INC | 04624VAA7 | May 2022 | 2,622,000 | $2.6M | 0.04% | DBT |
| 406 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | May 2022 | 2,560,000 | $2.6M | 0.04% | DBT |
| 407 | DIACINE FRANCE SASU | 000000000 | May 2022 | 2,470,000 | $2.5M | 0.04% | LON |
| 408 | HILTON DOMESTIC OPERATIN | 432833AG6 | May 2022 | 2,350,000 | $2.4M | 0.03% | DBT |
| 409 | ADMI CORP | 00709LAH0 | May 2022 | 2,514,695 | $2.4M | 0.03% | LON |
| 410 | LTI HOLDINGS INC | 50217UAW7 | May 2022 | 2,251,189 | $2.2M | 0.03% | LON |
| 411 | LTI HOLDINGS INC | 50217UBB2 | May 2022 | 2,062,419 | $2.0M | 0.03% | LON |
| 412 | EXPEDIA GROUP INC | 30212PAS4 | May 2022 | 1,761,000 | $1.8M | 0.03% | DBT |
| 413 | SOUTHERN VETERINARY PART | 84410HAF7 | May 2022 | 1,870,000 | $1.8M | 0.03% | LON |
| 414 | TARKETT PARTICIPATION SA | 000000000 | May 2022 | 1,821,879 | $1.7M | 0.02% | LON |
| 415 | URBAN ONE INC | 91705JAC9 | May 2022 | 1,770,000 | $1.7M | 0.02% | DBT |
| 416 | TRUGREEN LP | 89787RAH5 | May 2022 | 1,703,438 | $1.6M | 0.02% | LON |
| 417 | WHEEL PROS INC | 96289EAG4 | May 2022 | 1,767,702 | $1.5M | 0.02% | LON |
| 418 | NOURYON USA LLC | 000000000 | May 2022 | 1,450,000 | $1.4M | 0.02% | LON |
| 419 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | May 2022 | 1,270,000 | $1.2M | 0.02% | DBT |
| 420 | RYAN SPECIALTY GROUP | 78351MAA0 | May 2022 | 1,060,000 | $970K | 0.01% | DBT |
| 421 | LTI HOLDINGS INC | 50217UAS6 | May 2022 | 947,812 | $898K | 0.01% | LON |
| 422 | CORELOGIC INC | 21870FBA6 | May 2022 | 887,329 | $812K | 0.01% | LON |
| 423 | EG GLOBAL FINANCE PLC | 28228PAB7 | May 2022 | 790,000 | $790K | 0.01% | DBT |
| 424 | TREASURY BILL | 912796L64 | May 2022 | 750,000 | $748K | 0.01% | DBT |
| 425 | LTI HOLDINGS INC | 50217UAZ0 | May 2022 | 427,984 | $413K | 0.01% | LON |
| 426 | BARCLAYS BANK PLC | N/A | May 2022 | 1 | $248K | 0.00% | DFE |
| 427 | MARRIOTT INTERNATIONAL | 571903BD4 | May 2022 | 123,000 | $129K | 0.00% | DBT |
| 428 | Canadian Imperial Bank of Commerce | N/A | May 2022 | 1 | $79K | 0.00% | DFE |
| 429 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | May 2022 | 1 | $-22351 | -0.00% | DCR |
| 430 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 1 | $-465224 | -0.01% | DCR |
| 431 | STATE STREET GLOBAL MARKETS, LLC | N/A | May 2022 | 1 | $-525791 | -0.01% | DFE |
| 432 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 1 | $-556469 | -0.01% | DCR |
| 433 | BNP PARIBAS SECURITIES CORP. | N/A | May 2022 | 1 | $-575127 | -0.01% | DFE |
| 434 | MORGAN STANLEY & CO. LLC | 000000000 | May 2022 | 1 | $-781007 | -0.01% | DCR |
| 435 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 1 | $-1123517 | -0.02% | DCR |
| 436 | BARCLAYS BANK PLC | N/A | May 2022 | 1 | $-1180572 | -0.02% | DFE |