Nuveen Floating Rate Income Fund
Nuveen Investment Trust III
+103
New
-80
Exited
463
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 09248U718 | Nov 2024 | 96,132,622 | +78,743,613 | $96.1M | +452.8% | 6.30% | EC |
| 2 | Invesco Senior Loan ETF | 46138G508 | Nov 2024 | 1,540,737 | — | $32.5M | +0.2% | 2.13% | EC |
| 3 | ZAYO GROUP HOLDINGS INC | 98919XAB7 | Nov 2024 | 21,401,000 | +4,490,000 | $20.5M | +31.1% | 1.35% | LON |
| 4 | COMMSCOPE INC | 20337EAQ4 | Nov 2024 | 20,545,151 | +10,946,965 | $20.2M | +120.5% | 1.32% | LON |
| 5 | Surgery Center Holdings Inc | 86880NBB8 | Nov 2024 | 17,975,804 | -45,165 | $18.1M | +0.3% | 1.19% | LON |
| 6 | FREEPORT LNG INVESTMENTS | FLIQII | Nov 2024 | 16,639,907 | -188,560 | $16.6M | -1.0% | 1.09% | LON |
| 7 | BroadStreet Partners Inc | 11132VAY5 | Nov 2024 | 15,645,187 | -39,211 | $15.7M | +0.3% | 1.03% | LON |
| 8 | ClubCorp Holdings Inc | 18948TAF0 | Nov 2024 | 15,405,345 | — | $15.5M | +0.1% | 1.02% | LON |
| 9 | Boxer Parent Co Inc | 05988HAJ6 | Nov 2024 | 14,978,096 | +2,446,000 | $15.1M | +20.6% | 0.99% | LON |
| 10 | Medline Borrower LP | 58503UAE3 | Nov 2024 | 14,356,991 | -36,073 | $14.5M | +0.1% | 0.95% | LON |
| 11 | WIN WASTE INNOVATIONS HO | 38723BAJ0 | Nov 2024 | 14,700,832 | +902,013 | $14.3M | +10.2% | 0.94% | LON |
| 12 | Boost Newco Borrower LLC | 92943EAE6 | Nov 2024 | 13,596,000 | — | $13.7M | +0.7% | 0.90% | LON |
| 13 | Talen Energy Supply LLC | 87422LAV2 | Nov 2024 | 13,613,486 | -34,465 | $13.7M | -0.2% | 0.90% | LON |
| 14 | Phoenix Newco Inc | 71911KAD6 | Nov 2024 | 13,546,570 | -768,225 | $13.7M | -5.1% | 0.90% | LON |
| 15 | Alliant Holdings Intermediate LLC | 01881UAM7 | — | 13,239,084 | New | $13.3M | — | 0.87% | LON |
| 16 | UKG Inc | 89841EAB1 | Nov 2024 | 13,007,266 | -2,532,850 | $13.1M | -15.9% | 0.86% | LON |
| 17 | Epicor Software Corp | 29426NAZ7 | Nov 2024 | 12,869,634 | +1,351,416 | $13.0M | +12.1% | 0.85% | LON |
| 18 | TK Elevator US Newco Inc | D9000BAG7 | Nov 2024 | 12,500,911 | -31,331 | $12.6M | +0.2% | 0.83% | LON |
| 19 | Level 3 Financing Inc | 52729KAS5 | Nov 2024 | 12,048,514 | +5,431,000 | $12.3M | +85.0% | 0.81% | LON |
| 20 | GFL ENVIRONMENTAL INC | 36168QAF1 | Nov 2024 | 12,050,000 | — | $12.0M | +0.0% | 0.79% | DBT |
| 21 | VICTORY BUYER LLC | 92643PAB0 | Nov 2024 | 11,595,493 | -29,732 | $11.3M | +1.1% | 0.74% | LON |
| 22 | TALEN ENERGY SUPPLY LLC | 87422LAU4 | Nov 2024 | 11,171,414 | — | $11.3M | +0.0% | 0.74% | LON |
| 23 | Ryan Specialty LLC | BL4755205 | — | 11,025,189 | New | $11.1M | — | 0.73% | LON |
| 24 | Delta Topco Inc | 24780DAF4 | Nov 2024 | 10,893,260 | -27,370 | $11.0M | +0.2% | 0.72% | LON |
| 25 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Nov 2024 | 10,905,000 | — | $10.9M | -0.1% | 0.72% | DBT |
| 26 | BAUSCH + LOMB CORP | BL3906049 | Nov 2024 | 10,801,771 | -1,027,626 | $10.9M | -7.2% | 0.71% | LON |
| 27 | AssuredPartners Inc | 04621HAW3 | Nov 2024 | 10,671,375 | -26,812 | $10.8M | +0.2% | 0.71% | LON |
| 28 | Camelot US Acquisition LLC | L2000AAF7 | Nov 2024 | 10,455,143 | -407,089 | $10.4M | -4.4% | 0.68% | LON |
| 29 | Frontier Communications Holdings LLC | 35906EAT7 | Nov 2024 | 10,285,000 | — | $10.4M | +0.8% | 0.68% | LON |
| 30 | McAfee Corp | 57906HAE7 | Nov 2024 | 9,767,548 | -24,480 | $9.8M | +0.5% | 0.64% | LON |
| 31 | Organon & Co | 68621XAF0 | Nov 2024 | 9,623,621 | -3,000,000 | $9.7M | -23.6% | 0.64% | LON |
| 32 | LEVEL 3 FINANCING INC | 527298BU6 | Nov 2024 | 8,760,000 | +850,000 | $9.6M | +13.4% | 0.63% | DBT |
| 33 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Nov 2024 | 9,429,401 | +1,272,000 | $9.5M | +16.2% | 0.62% | LON |
| 34 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | Nov 2024 | 9,164,223 | -1,023,619 | $9.2M | -8.9% | 0.61% | LON |
| 35 | Team Health Holdings Inc | 87817AAB3 | Nov 2024 | 8,250,031 | +2,137,531 | $9.2M | +34.7% | 0.60% | DBT |
| 36 | Mitchell International Inc | 60662WAW2 | Nov 2024 | 9,130,000 | — | $9.2M | +1.2% | 0.60% | LON |
| 37 | Icon Parent Inc | INST | — | 8,843,000 | New | $8.9M | — | 0.58% | LON |
| 38 | Phoenix Guarantor Inc | 71913BAJ1 | Nov 2024 | 8,786,407 | -22,076 | $8.9M | +0.4% | 0.58% | LON |
| 39 | Jazz Financing Lux Sarl | N/A | Nov 2024 | 8,792,928 | +6,529,513 | $8.8M | +288.1% | 0.58% | LON |
| 40 | AI Aqua Merger Sub Inc | 00132UAG9 | Nov 2024 | 8,646,880 | — | $8.7M | +0.7% | 0.57% | LON |
| 41 | Alterra Mountain Co | BL4798080 | — | 8,644,104 | New | $8.7M | — | 0.57% | LON |
| 42 | GFL Environmental Inc | N/A | Nov 2024 | 8,460,000 | New | $8.5M | — | 0.56% | LON |
| 43 | Sedgwick Claims Management Services Inc | 81527CAP2 | Nov 2024 | 8,344,681 | +751,000 | $8.4M | +10.5% | 0.55% | LON |
| 44 | Global Medical Response Inc | 00169QAG4 | Nov 2024 | 8,282,129 | -18,106 | $8.3M | +0.7% | 0.55% | LON |
| 45 | SPIN HOLDCO INC | 84850XAK8 | Nov 2024 | 9,645,659 | -531,297 | $8.2M | -5.8% | 0.54% | LON |
| 46 | Genesys Cloud Services Holdings II LLC | BL4766723 | — | 7,944,175 | New | $8.0M | — | 0.53% | LON |
| 47 | Leia Finco US LLC | 52526CAB5 | — | 8,000,000 | New | $8.0M | — | 0.53% | LON |
| 48 | CITGO PETROLEUM CORP | 17302XAK2 | Nov 2024 | 8,000,000 | — | $8.0M | +0.1% | 0.53% | DBT |
| 49 | SYNIVERSE HOLDINGS INC | 87168TAB7 | Nov 2024 | 7,973,066 | -980,391 | $8.0M | -9.8% | 0.52% | LON |
| 50 | Clarios Global LP | C8000CAM5 | Nov 2024 | 7,755,562 | — | $7.8M | +0.4% | 0.51% | LON |
| 51 | Cotiviti Inc | 22164MAB3 | Nov 2024 | 7,765,975 | -19,512 | $7.8M | +0.1% | 0.51% | LON |
| 52 | TRITON WATER HOLDINGS IN | 89678QAB2 | Nov 2024 | 7,703,854 | -19,904 | $7.8M | +0.5% | 0.51% | LON |
| 53 | Zelis Payments Buyer Inc | 98932TAG8 | Nov 2024 | 7,611,750 | -19,125 | $7.6M | -0.3% | 0.50% | LON |
| 54 | Pegasus Bidco BV | BL4759843 | — | 7,494,625 | New | $7.6M | — | 0.50% | LON |
| 55 | Motion Finco Sarl | MERLLN | Nov 2024 | 7,612,730 | -484,080 | $7.6M | -5.5% | 0.50% | LON |
| 56 | WEBER-STEPHEN PRODUCTS L | 94767KAN1 | Nov 2024 | 7,906,115 | -25,133 | $7.5M | +1.2% | 0.49% | LON |
| 57 | CNT Holdings I Corp | 12656AAC3 | Nov 2024 | 7,420,083 | -18,690 | $7.5M | +0.2% | 0.49% | LON |
| 58 | HUB International Ltd | 44332EAY2 | Nov 2024 | 7,381,142 | -2,018,499 | $7.4M | -21.0% | 0.49% | LON |
| 59 | TEAM HEALTH HOLDINGS INC | 87817JAG3 | Nov 2024 | 7,563,677 | +758,246 | $7.4M | +13.2% | 0.48% | LON |
| 60 | ZIGGO FINANCING PARTNERS | BL3284900 | Nov 2024 | 7,371,072 | — | $7.3M | +1.0% | 0.48% | LON |
| 61 | FRONTIER COMMUNICATIONS | 35906ABE7 | Nov 2024 | 7,284,000 | — | $7.3M | +0.5% | 0.48% | DBT |
| 62 | GAINWELL ACQUISITION COR | 59909TAC8 | Nov 2024 | 7,504,034 | +6,130,034 | $7.2M | +474.7% | 0.47% | LON |
| 63 | CROWN FINANCE US INC | 22834KAP6 | Nov 2024 | 7,085,487 | +84,653 | $7.1M | +0.0% | 0.47% | LON |
| 64 | AMC Entertainment Holdings Inc | 00164CAD7 | Nov 2024 | 6,907,085 | +507,689 | $7.0M | +10.0% | 0.46% | LON |
| 65 | ZIGGO BOND CO BV | 98954UAB9 | Nov 2024 | 7,000,000 | — | $7.0M | +0.3% | 0.46% | DBT |
| 66 | LBM Acquisition LLC | 50179JAH1 | Nov 2024 | 7,036,914 | -18,068 | $7.0M | +1.2% | 0.46% | LON |
| 67 | Rocket Software Inc | 77313DAW1 | Nov 2024 | 6,850,946 | -17,300 | $6.9M | +0.3% | 0.45% | LON |
| 68 | NEP Group Inc | 62908HAM7 | Nov 2024 | 7,245,888 | -8,851 | $6.9M | +0.3% | 0.45% | LON |
| 69 | Cengage Learning Inc | 15131YAN5 | Nov 2024 | 6,682,420 | -16,790 | $6.7M | -0.1% | 0.44% | LON |
| 70 | KLOECKNER PENTAPLAST OF AME | 49865NAT7 | Nov 2024 | 6,925,502 | -17,942 | $6.7M | +1.2% | 0.44% | LON |
| 71 | Cushman & Wakefield US Borrower LLC | 23340DAT9 | Nov 2024 | 6,572,789 | -16,473 | $6.6M | +0.6% | 0.43% | LON |
| 72 | Johnstone Supply LLC | BL4656155 | Nov 2024 | 6,525,000 | — | $6.6M | +0.6% | 0.43% | LON |
| 73 | Garda World Security Corp | BL4723575 | Nov 2024 | 6,455,075 | -16,178 | $6.5M | +0.8% | 0.43% | LON |
| 74 | DISCOVERY PURCHASER CORP | 25471NAC0 | Nov 2024 | 6,329,392 | -14,562 | $6.4M | +0.3% | 0.42% | LON |
| 75 | Level 3 Financing Inc | 52729KAR7 | Nov 2024 | 6,187,486 | — | $6.3M | +1.5% | 0.42% | LON |
| 76 | NATIONAL MENTOR HOLDINGS | 63689EAR6 | Nov 2024 | 6,321,721 | -3,297,484 | $6.3M | -32.7% | 0.41% | LON |
| 77 | PETSMART INC | 71677HAL9 | Nov 2024 | 6,246,476 | -2,766,141 | $6.3M | -30.3% | 0.41% | LON |
| 78 | Light & Wonder International Inc | 80875AAW1 | Nov 2024 | 6,084,867 | -4,000,000 | $6.1M | -39.2% | 0.40% | LON |
| 79 | VERIFONE SYSTEMS INC | 92346NAB5 | — | 6,437,878 | New | $6.1M | — | 0.40% | LON |
| 80 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Nov 2024 | 5,967,130 | — | $6.0M | +0.7% | 0.39% | LON |
| 81 | WILLIAM MORRIS ENDEAVOR EN | 96925HAF9 | Nov 2024 | 5,973,708 | -20,259 | $6.0M | -0.3% | 0.39% | LON |
| 82 | Lumen Technologies Inc | 55024EAG0 | Nov 2024 | 6,427,581 | +4,431,581 | $6.0M | +279.1% | 0.39% | LON |
| 83 | Ellucian Holdings Inc | BL4807717 | — | 5,907,813 | New | $6.0M | — | 0.39% | LON |
| 84 | Berlin Packaging LLC | 08511LBB3 | Nov 2024 | 5,926,072 | -14,852 | $6.0M | +0.3% | 0.39% | LON |
| 85 | CINCINNATI BELL INC | 17187MAS9 | Nov 2024 | 5,597,231 | -14,389 | $5.6M | +0.6% | 0.37% | LON |
| 86 | Windsor Holdings III LLC | BL4756245 | — | 5,504,735 | New | $5.6M | — | 0.37% | LON |
| 87 | McGraw-Hill Education Inc | 58063DAD5 | Nov 2024 | 5,505,506 | -217,265 | $5.6M | -3.0% | 0.37% | LON |
| 88 | Cineworld Group PLC | N/A | Nov 2024 | 241,503 | New | $5.5M | — | 0.36% | EC |
| 89 | AHP Health Partners Inc | BL4756450 | — | 5,471,370 | New | $5.5M | — | 0.36% | LON |
| 90 | LIFE TIME INC | 53190FAA3 | Nov 2024 | 5,500,000 | — | $5.5M | -0.1% | 0.36% | DBT |
| 91 | CHARIOT BUYER LLC | 15963CAC0 | Nov 2024 | 5,461,276 | -14,039 | $5.5M | +0.3% | 0.36% | LON |
| 92 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | Nov 2024 | 5,375,000 | — | $5.4M | +0.2% | 0.35% | DBT |
| 93 | FLUTTER FINANCING BV | BL4473007 | Nov 2024 | 5,319,725 | -3,013,400 | $5.4M | -35.8% | 0.35% | LON |
| 94 | VISION SOLUTIONS INC | 70477BAE2 | Nov 2024 | 5,383,340 | -13,875 | $5.4M | +1.0% | 0.35% | LON |
| 95 | Scientific Games Holdings LP | 80875CAE7 | Nov 2024 | 5,318,038 | — | $5.3M | +0.7% | 0.35% | LON |
| 96 | Avaya Inc | 948EXGII6 | Nov 2024 | 6,090,283 | New | $5.2M | — | 0.34% | LON |
| 97 | Acrisure LLC | 00488PAS4 | Nov 2024 | 5,151,161 | +3,191,261 | $5.2M | +165.2% | 0.34% | LON |
| 98 | TRANSDIGM INC | 893647BS5 | Nov 2024 | 5,000,000 | — | $5.2M | -1.4% | 0.34% | DBT |
| 99 | TransDigm Inc | 89364MCA0 | Nov 2024 | 5,140,957 | -12,885 | $5.1M | -0.4% | 0.34% | LON |
| 100 | Informatica LLC | 45673YAL0 | Nov 2024 | 5,106,045 | -3,013,092 | $5.1M | -37.0% | 0.34% | LON |
| 101 | 8TH AVENUE FOOD & PRO | 28253PAC3 | Nov 2024 | 5,279,576 | -14,004 | $5.1M | +0.5% | 0.33% | LON |
| 102 | SPDR Blackstone Senior Loan ETF | 78467V608 | Nov 2024 | 120,000 | — | $5.0M | +0.5% | 0.33% | EC |
| 103 | COMMSCOPE INC | 20338QAD5 | Nov 2024 | 5,100,000 | +750,000 | $5.0M | +19.6% | 0.33% | DBT |
| 104 | Nouryon Finance BV | N/A | Nov 2024 | 4,885,476 | New | $4.9M | — | 0.32% | LON |
| 105 | CPC ACQUISITION CORP | 12656UAB1 | Nov 2024 | 5,476,000 | +1,153,000 | $4.9M | +36.7% | 0.32% | LON |
| 106 | Varsity Brands LLC | 92227QAE6 | Nov 2024 | 4,913,000 | — | $4.9M | +0.5% | 0.32% | LON |
| 107 | APPLE BIDCO LLC | 48254EAB7 | Nov 2024 | 4,854,536 | -12,480 | $4.9M | -0.0% | 0.32% | LON |
| 108 | VS Buyer LLC | 91834WAD2 | Nov 2024 | 4,812,938 | -12,062 | $4.9M | +0.5% | 0.32% | LON |
| 109 | Rackspace Finance LLC | 75008UAD9 | Nov 2024 | 7,799,897 | -2,533,171 | $4.8M | -7.4% | 0.31% | LON |
| 110 | ProAmpac PG Borrower LLC | 74274NAL7 | Nov 2024 | 4,733,546 | -11,893 | $4.8M | -0.2% | 0.31% | LON |
| 111 | Digicel International Finance Ltd | BL4579993 | Nov 2024 | 4,893,559 | +3,232,146 | $4.7M | +188.9% | 0.31% | LON |
| 112 | Azalea Topco Inc | 05477JAB7 | Nov 2024 | 4,630,000 | — | $4.7M | +0.6% | 0.31% | LON |
| 113 | Air Canada | BL4604130 | Nov 2024 | 4,626,750 | -11,625 | $4.6M | -0.0% | 0.30% | LON |
| 114 | Cornerstone Generation LLC | LGHTGN | — | 4,586,000 | New | $4.6M | — | 0.30% | LON |
| 115 | SupplyOne Inc | 86859CAN4 | Nov 2024 | 4,562,075 | -11,462 | $4.6M | -0.1% | 0.30% | LON |
| 116 | Caesars Entertainment Inc | 12768EAG1 | Nov 2024 | 4,578,525 | -12,112 | $4.6M | +0.2% | 0.30% | LON |
| 117 | Chart Industries Inc | 16115EAT4 | Nov 2024 | 4,553,235 | -143,999 | $4.6M | -2.9% | 0.30% | LON |
| 118 | Dun & Bradstreet Corp/The | BL4807626 | — | 4,419,552 | New | $4.4M | — | 0.29% | LON |
| 119 | Madison IAQ LLC | 55759VAB4 | Nov 2024 | 4,371,004 | -2,011,295 | $4.4M | -31.2% | 0.29% | LON |
| 120 | STATE STR NAVIGATOR SECS L TR | 857509301 | Nov 2024 | 4,396,195 | +311,429 | $4.4M | +7.6% | 0.29% | STIV |
| 121 | Kestra Advisor Services Holdings A Inc | 49255BAJ3 | Nov 2024 | 4,329,150 | -10,850 | $4.4M | +0.6% | 0.29% | LON |
| 122 | Wand NewCo 3 Inc | 93369PAL8 | Nov 2024 | 4,324,162 | -10,838 | $4.4M | +0.3% | 0.29% | LON |
| 123 | Jaggaer LLC | SQI | — | 4,308,000 | New | $4.3M | — | 0.28% | LON |
| 124 | BroadStreet Partners Inc | BROPAR | — | 4,250,000 | New | $4.3M | — | 0.28% | LON |
| 125 | Entain PLC | 36270BAC6 | Nov 2024 | 4,250,445 | -10,653 | $4.3M | +0.0% | 0.28% | LON |
| 126 | ALTICE FRANCE SA | BL2757823 | Nov 2024 | 5,016,289 | -12,764 | $4.2M | +5.3% | 0.28% | LON |
| 127 | PG Polaris BidCo Sarl | 91728NAB5 | Nov 2024 | 4,212,162 | +1,077,162 | $4.2M | +34.9% | 0.28% | LON |
| 128 | TIH Insurance Holdings LLC | 89788VAB8 | Nov 2024 | 4,196,855 | -4,933,145 | $4.2M | -53.9% | 0.28% | LON |
| 129 | ASURION LLC | 04649VAX8 | Nov 2024 | 4,187,638 | -1,869,016 | $4.2M | -30.5% | 0.28% | LON |
| 130 | HUB INTERNATIONAL LTD | 44332PAH4 | Nov 2024 | 4,000,000 | — | $4.1M | -0.7% | 0.27% | DBT |
| 131 | IRB Holding Corp | 44988LAK3 | Nov 2024 | 4,061,033 | -1,010,204 | $4.1M | -19.6% | 0.27% | LON |
| 132 | FLY FUNDING II SARL | N/A | Nov 2024 | 4,106,737 | New | $4.1M | — | 0.27% | LON |
| 133 | TRANSMONTAIGNE OPERATING CO | 89376WAH1 | Nov 2024 | 3,983,436 | -10,240 | $4.0M | -0.1% | 0.26% | LON |
| 134 | EG AMERICA LLC | N/A | Nov 2024 | 3,974,341 | New | $4.0M | — | 0.26% | LON |
| 135 | ASCEND PERFORMANCE MATER | 04350TAC8 | Nov 2024 | 4,617,894 | -331,995 | $4.0M | -17.7% | 0.26% | LON |
| 136 | Boost Newco Borrower LLC | 36268NAA8 | Nov 2024 | 3,750,000 | — | $4.0M | -0.9% | 0.26% | DBT |
| 137 | ALTICE FRANCE SA | 67053NAK0 | Nov 2024 | 4,272,910 | +3,605,621 | $3.9M | +564.9% | 0.26% | LON |
| 138 | Pacific Dental Services Inc | 69417WAC5 | Nov 2024 | 3,901,395 | -9,802 | $3.9M | +0.1% | 0.26% | LON |
| 139 | Open Text Corp | 68371YAP8 | Nov 2024 | 3,917,025 | -8,279,036 | $3.9M | -68.0% | 0.26% | LON |
| 140 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Nov 2024 | 4,100,000 | — | $3.9M | -1.1% | 0.26% | DBT |
| 141 | Viant Medical Holdings Inc | MEDPLA | — | 3,833,408 | New | $3.9M | — | 0.25% | LON |
| 142 | Crown Finance US Inc | BL4793966 | — | 3,875,000 | New | $3.9M | — | 0.25% | LON |
| 143 | Rackspace Finance LLC | 75008UAC1 | Nov 2024 | 3,722,197 | -888,556 | $3.8M | -17.7% | 0.25% | LON |
| 144 | USI Inc/NY | 90351NAN5 | Nov 2024 | 3,771,995 | -9,477 | $3.8M | +0.3% | 0.25% | LON |
| 145 | FOREST CITY ENTERPRISES | 34555QAF7 | — | 3,825,000 | New | $3.7M | — | 0.25% | LON |
| 146 | LABL INC | 50168EAN2 | Nov 2024 | 3,812,662 | -683,529 | $3.7M | -13.8% | 0.24% | LON |
| 147 | Fortress Intermediate 3 Inc | BL4649903 | Nov 2024 | 3,630,000 | -949,000 | $3.6M | -20.7% | 0.24% | LON |
| 148 | PERFORCE SOFTWARE INC | 71376GAF8 | Nov 2024 | 3,557,516 | -9,337 | $3.6M | -0.4% | 0.23% | LON |
| 149 | Packaging Coordinators Midco Inc | 69515EAJ1 | Nov 2024 | 3,486,290 | — | $3.5M | +0.3% | 0.23% | LON |
| 150 | Caesars Entertainment Inc | 12768EAH9 | Nov 2024 | 3,482,500 | -8,750 | $3.5M | +0.2% | 0.23% | LON |
| 151 | SeaWorld Parks & Entertainment Inc | 78488CAJ9 | Nov 2024 | 3,452,837 | -3,008,697 | $3.5M | -46.5% | 0.23% | LON |
| 152 | Pactiv Evergreen Group Holdings Inc | 69526MAC5 | Nov 2024 | 3,410,461 | -189,971 | $3.4M | -4.7% | 0.23% | LON |
| 153 | First Advantage Holdings LLC | BL4756526 | — | 3,347,000 | New | $3.4M | — | 0.22% | LON |
| 154 | Fiesta Purchaser Inc | 31659LAB8 | Nov 2024 | 3,304,219 | -8,281 | $3.3M | -0.2% | 0.22% | LON |
| 155 | EFS COGEN HOLDINGS I LLC | 26844HAJ6 | — | 3,300,000 | New | $3.3M | — | 0.22% | LON |
| 156 | AppLovin Corp | 03835EAJ3 | Nov 2024 | 3,324,439 | -8,353 | $3.3M | -0.4% | 0.22% | LON |
| 157 | CORELOGIC INC | 21870FBA6 | Nov 2024 | 3,320,567 | -8,558 | $3.3M | +0.4% | 0.22% | LON |
| 158 | Chariot Buyer LLC | 15963CAD8 | Nov 2024 | 3,278,525 | -8,238 | $3.3M | +0.2% | 0.22% | LON |
| 159 | Arsenal AIC Parent LLC | 04287KAF8 | — | 3,247,302 | New | $3.3M | — | 0.22% | LON |
| 160 | GBT US III LLC | BL4718187 | Nov 2024 | 3,240,000 | — | $3.3M | +0.7% | 0.21% | LON |
| 161 | Advantage Sales & Marketing Inc | 00769EBA7 | Nov 2024 | 3,262,064 | -9,671 | $3.3M | +1.9% | 0.21% | LON |
| 162 | EchoStar Corp | 278768AC0 | — | 3,000,000 | New | $3.2M | — | 0.21% | DBT |
| 163 | INEOS US Petrochem LLC | BL4766400 | — | 3,200,000 | New | $3.2M | — | 0.21% | LON |
| 164 | DRIVEN HOLDINGS LLC | BL3769850 | Nov 2024 | 3,200,161 | -768,943 | $3.2M | -18.6% | 0.21% | LON |
| 165 | AIR CANADA | 008911BK4 | Nov 2024 | 3,287,000 | — | $3.2M | +1.1% | 0.21% | DBT |
| 166 | ELEMENT MATERIAL TECHNOL | EMEMAT | Nov 2024 | 3,166,637 | -8,058 | $3.2M | -0.2% | 0.21% | LON |
| 167 | DIRECTV FINANCING LLC | 25460HAB8 | Nov 2024 | 3,140,705 | — | $3.2M | +0.4% | 0.21% | LON |
| 168 | CSC HOLDINGS LLC | 126307AQ0 | — | 3,500,000 | New | $3.2M | — | 0.21% | DBT |
| 169 | HAYWARD INDUSTRIES INC | 421300AL8 | Nov 2024 | 3,134,885 | -8,100 | $3.2M | +0.3% | 0.21% | LON |
| 170 | Fertitta Entertainment LLC/NV | 31556PAB3 | Nov 2024 | 3,132,947 | -5,008,033 | $3.2M | -61.2% | 0.21% | LON |
| 171 | Century DE Buyer LLC | 15651FAB2 | Nov 2024 | 3,119,325 | -7,838 | $3.1M | +0.2% | 0.21% | LON |
| 172 | Alterra Mountain Co | BL4798098 | — | 3,107,895 | New | $3.1M | — | 0.21% | LON |
| 173 | Perforce Software Inc | 71376GAJ0 | Nov 2024 | 3,122,175 | -7,825 | $3.1M | -0.2% | 0.21% | LON |
| 174 | Mister Car Wash Holdings Inc | 60646CAK3 | Nov 2024 | 3,097,238 | -7,762 | $3.1M | -0.1% | 0.20% | LON |
| 175 | Radiology Partners Inc | 75041VAB0 | Nov 2024 | 3,125,000 | +1,500,000 | $3.1M | +99.1% | 0.20% | DBT |
| 176 | AADVANTAGE LOYALTY IP | 02376CBJ3 | Nov 2024 | 2,994,371 | -213,884 | $3.1M | -6.9% | 0.20% | LON |
| 177 | INEOS US FINANCE LLC | BL4122521 | Nov 2024 | 3,066,375 | — | $3.1M | +0.6% | 0.20% | LON |
| 178 | Playa Resorts Holding BV | 72812NAJ5 | Nov 2024 | 3,070,313 | -7,812 | $3.1M | -0.0% | 0.20% | LON |
| 179 | New Fortress Energy Inc | 64439HAB5 | — | 3,287,000 | New | $3.1M | — | 0.20% | LON |
| 180 | INEOS US Petrochem LLC | BL4462091 | Nov 2024 | 3,050,808 | -7,665 | $3.1M | -0.3% | 0.20% | LON |
| 181 | USALCO LLC | BL4754489 | — | 3,014,423 | New | $3.0M | — | 0.20% | LON |
| 182 | Lumen Technologies Inc | 55024EAD7 | — | 3,031,657 | New | $3.0M | — | 0.20% | LON |
| 183 | Envestnet Inc | ENV | — | 3,010,000 | New | $3.0M | — | 0.20% | LON |
| 184 | PENN NATIONAL GAMING INC | 70757DAZ2 | Nov 2024 | 3,013,097 | -7,706 | $3.0M | -0.3% | 0.20% | LON |
| 185 | White Cap Buyer LLC | 96350TAH3 | Nov 2024 | 2,995,000 | — | $3.0M | +1.2% | 0.20% | LON |
| 186 | Zelis Payments Buyer Inc | 98932TAH6 | — | 3,000,000 | New | $3.0M | — | 0.20% | LON |
| 187 | Ineos US Finance LLC | BL4573251 | Nov 2024 | 2,977,538 | -7,462 | $3.0M | +0.2% | 0.20% | LON |
| 188 | Vistra Zero Operating Co LLC | 92841DAB7 | Nov 2024 | 2,960,125 | -7,438 | $3.0M | +0.0% | 0.20% | LON |
| 189 | Belron Finance 2019 LLC | BL4765923 | — | 2,949,000 | New | $3.0M | — | 0.20% | LON |
| 190 | Cinemark USA Inc | 172442AT2 | Nov 2024 | 2,955,150 | -7,425 | $3.0M | -0.3% | 0.19% | LON |
| 191 | Kodiak BP LLC | 50011JAD2 | Nov 2024 | 2,957,140 | -7,430 | $3.0M | -0.7% | 0.19% | LON |
| 192 | APPLE BIDCO LLC | 48254EAF8 | Nov 2024 | 2,923,789 | -7,383 | $2.9M | +0.0% | 0.19% | LON |
| 193 | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Nov 2024 | 3,000,000 | — | $2.9M | -1.8% | 0.19% | DBT |
| 194 | RLJ LODGING TRUST LP | 74965LAA9 | Nov 2024 | 3,000,000 | — | $2.9M | +0.7% | 0.19% | DBT |
| 195 | Synechron Inc | BL4760759 | — | 2,875,000 | New | $2.9M | — | 0.19% | LON |
| 196 | SURF HOLDINGS LLC | 86875TAB3 | — | 2,887,000 | New | $2.9M | — | 0.19% | LON |
| 197 | ADMI Corp | 00709LAL1 | Nov 2024 | 2,879,494 | -7,253 | $2.9M | -0.5% | 0.19% | LON |
| 198 | ABG Intermediate Holdings 2 LLC | 00076VBJ8 | Nov 2024 | 2,847,821 | -7,028 | $2.9M | +0.4% | 0.19% | LON |
| 199 | Planet US Buyer LLC | 72706RAB2 | Nov 2024 | 2,847,862 | -7,138 | $2.9M | -0.7% | 0.19% | LON |
| 200 | Signia Aerospace LLC | FALBUY | — | 2,826,923 | New | $2.8M | — | 0.19% | LON |
| 201 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Nov 2024 | 2,900,000 | — | $2.8M | -0.1% | 0.19% | DBT |
| 202 | Gates Global LLC | 36740UAY8 | Nov 2024 | 2,810,000 | -7,000,000 | $2.8M | -71.3% | 0.19% | LON |
| 203 | AAL Delaware Holdco Inc | 00036YAB9 | Nov 2024 | 2,800,000 | — | $2.8M | +0.4% | 0.19% | LON |
| 204 | UFC Holdings LLC | BL4803690 | — | 2,800,000 | New | $2.8M | — | 0.19% | LON |
| 205 | Tronox Finance LLC | 89705DAN2 | Nov 2024 | 2,787,625 | — | $2.8M | +0.1% | 0.18% | LON |
| 206 | HERENS US HOLDCO CORP | BL3571728 | Nov 2024 | 2,833,848 | -1,048,461 | $2.8M | -25.3% | 0.18% | LON |
| 207 | ZAYO GROUP HOLDINGS INC | 98919VAA3 | — | 2,935,000 | New | $2.8M | — | 0.18% | DBT |
| 208 | ORGANON & CO/ORG | 68622TAB7 | Nov 2024 | 3,000,000 | — | $2.7M | -2.3% | 0.18% | DBT |
| 209 | 1011778 BC / NEW RED FIN | 68245XAM1 | Nov 2024 | 3,000,000 | — | $2.7M | -0.9% | 0.18% | DBT |
| 210 | ANTICIMEX GLOBAL AB | BL3676113 | Nov 2024 | 2,707,122 | -6,959 | $2.7M | -0.1% | 0.18% | LON |
| 211 | CSC HOLDINGS LLC | 64072UAK8 | — | 2,932,000 | New | $2.7M | — | 0.18% | LON |
| 212 | OMNIA Partners LLC | 68218HAE7 | — | 2,655,312 | New | $2.7M | — | 0.18% | LON |
| 213 | Brown Group Holding LLC | 11565HAD8 | Nov 2024 | 2,609,095 | — | $2.6M | +0.5% | 0.17% | LON |
| 214 | ODEON FINCO PLC | 67585LAA3 | — | 2,500,000 | New | $2.6M | — | 0.17% | DBT |
| 215 | CHG PPC PARENT LLC | 12546FAF9 | Nov 2024 | 2,583,101 | -6,711 | $2.6M | -0.1% | 0.17% | LON |
| 216 | ArchKey Holdings Inc | ARCHKE | — | 2,568,621 | New | $2.6M | — | 0.17% | LON |
| 217 | EPIC Crude Services LP | BL4781490 | — | 2,562,500 | New | $2.6M | — | 0.17% | LON |
| 218 | LS Group OpCo Acquistion LLC | 50220KAC8 | Nov 2024 | 2,562,664 | -6,423 | $2.6M | +0.1% | 0.17% | LON |
| 219 | Ensemble RCM LLC | 29359BAE1 | Nov 2024 | 2,526,652 | -6,348 | $2.6M | +0.5% | 0.17% | LON |
| 220 | PG&E CORP | 69331CAH1 | Nov 2024 | 2,602,000 | — | $2.6M | +0.2% | 0.17% | DBT |
| 221 | Tempo Acquisition LLC | 88023HAH3 | Nov 2024 | 2,538,033 | -2,013,866 | $2.6M | -44.1% | 0.17% | LON |
| 222 | MITER Brands Acquisition Holdco Inc | 55336CAK8 | Nov 2024 | 2,513,700 | -6,300 | $2.5M | +0.2% | 0.17% | LON |
| 223 | Azorra Soar Tlb Finance Ltd | BL4778090 | — | 2,500,000 | New | $2.5M | — | 0.17% | LON |
| 224 | Tempur Sealy International Inc | BL4765287 | — | 2,500,000 | New | $2.5M | — | 0.17% | LON |
| 225 | Cushman & Wakefield US Borrower LLC | BL4763910 | — | 2,493,750 | New | $2.5M | — | 0.16% | LON |
| 226 | TENET HEALTHCARE CORP | 88033GDH0 | Nov 2024 | 2,500,000 | — | $2.4M | -0.7% | 0.16% | DBT |
| 227 | CSC HOLDINGS LLC | 64072UAM4 | — | 2,460,000 | New | $2.4M | — | 0.16% | LON |
| 228 | Ingram Micro | 45258FAD2 | — | 2,360,539 | New | $2.4M | — | 0.16% | LON |
| 229 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Nov 2024 | 2,345,369 | -6,060 | $2.3M | -0.2% | 0.15% | LON |
| 230 | United Airlines Inc | BL4795243 | — | 2,289,500 | New | $2.3M | — | 0.15% | LON |
| 231 | LABL INC | 50168QAE5 | Nov 2024 | 2,280,000 | — | $2.3M | -1.1% | 0.15% | DBT |
| 232 | Anticimex Global AB | N/A | Nov 2024 | 2,257,742 | New | $2.3M | — | 0.15% | LON |
| 233 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | Nov 2024 | 2,734,902 | -89,054 | $2.3M | -15.8% | 0.15% | LON |
| 234 | Select Medical Corp | BL4807634 | — | 2,250,000 | New | $2.3M | — | 0.15% | LON |
| 235 | Level 3 Financing Inc | 527298BX0 | Nov 2024 | 2,000,000 | — | $2.2M | +4.4% | 0.15% | DBT |
| 236 | Sound Inpatient Physicians Inc | 83607JAE1 | Nov 2024 | 2,457,369 | +2,361,810 | $2.2M | +2663.6% | 0.15% | LON |
| 237 | Kestrel Acquisition LLC | N/A | Nov 2024 | 2,200,000 | New | $2.2M | — | 0.15% | LON |
| 238 | Carvana Co | 146869AN2 | — | 2,000,000 | New | $2.2M | — | 0.14% | DBT |
| 239 | Carnival Corp | N/A | Nov 2024 | 2,145,711 | New | $2.2M | — | 0.14% | LON |
| 240 | TransDigm Inc | 89364MCD4 | — | 2,135,000 | New | $2.1M | — | 0.14% | LON |
| 241 | EVERI HOLDINGS INC | 30034UAC4 | Nov 2024 | 2,101,875 | -75,000 | $2.1M | -3.5% | 0.14% | LON |
| 242 | CI Maroon Holdings LLC | BAREUR | Nov 2024 | 2,099,738 | New | $2.1M | — | 0.14% | LON |
| 243 | XPLOR T1 LLC | 98423DAB0 | Nov 2024 | 2,085,000 | — | $2.1M | +0.5% | 0.14% | LON |
| 244 | FNZ USA FinCo LLC | BL4788479 | — | 2,125,000 | New | $2.1M | — | 0.14% | LON |
| 245 | IGT HOLDING IV AB | N/A | Nov 2024 | 2,073,299 | New | $2.1M | — | 0.14% | LON |
| 246 | DS Admiral Bidco LLC | 23344UAF7 | Nov 2024 | 2,156,000 | -1,469,000 | $2.1M | -41.1% | 0.14% | LON |
| 247 | Thunder Generation Funding LLC | BL4763027 | — | 2,060,000 | New | $2.1M | — | 0.14% | LON |
| 248 | Iridium Satellite LLC | 46269KAT1 | Nov 2024 | 2,068,707 | -3,012,768 | $2.1M | -59.2% | 0.14% | LON |
| 249 | PointClickCare Technologies Inc | N/A | Nov 2024 | 2,025,000 | New | $2.0M | — | 0.13% | LON |
| 250 | Global Medical Response Inc | 37960BAB1 | Nov 2024 | 2,031,425 | +11,223 | $2.0M | +1.2% | 0.13% | DBT |
| 251 | SELECT MEDICAL CORP | 816196AT6 | Nov 2024 | 2,000,000 | — | $2.0M | +0.6% | 0.13% | DBT |
| 252 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Nov 2024 | 2,000,000 | — | $2.0M | -0.3% | 0.13% | DBT |
| 253 | OPEN TEXT HOLDINGS INC | 683720AC0 | Nov 2024 | 2,240,000 | — | $2.0M | -1.7% | 0.13% | DBT |
| 254 | Carnival Corp | P2121YAW8 | Nov 2024 | 1,953,549 | — | $2.0M | +0.4% | 0.13% | LON |
| 255 | Adient US LLC | 00687MAH4 | Nov 2024 | 1,954,194 | -2,004,910 | $2.0M | -50.4% | 0.13% | LON |
| 256 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Nov 2024 | 2,000,000 | — | $2.0M | +0.0% | 0.13% | DBT |
| 257 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2024 | 2,000,000 | — | $2.0M | -0.1% | 0.13% | DBT |
| 258 | GARDA WORLD SECURITY | 36485MAK5 | Nov 2024 | 2,000,000 | — | $1.9M | -0.1% | 0.13% | DBT |
| 259 | BLERIOT US BIDCO INC | 09353TAJ9 | Nov 2024 | 1,910,212 | +36 | $1.9M | +0.1% | 0.13% | LON |
| 260 | PACTIV EVERGREEN GROUP | 76174LAA1 | Nov 2024 | 2,000,000 | — | $1.9M | +0.2% | 0.13% | DBT |
| 261 | Project Alpha Intermediate Holding Inc | 74339DAN8 | — | 1,875,000 | New | $1.9M | — | 0.12% | LON |
| 262 | Amentum Holdings Inc | 02351XAB4 | — | 1,883,000 | New | $1.9M | — | 0.12% | LON |
| 263 | PERRIGO INVESTMENTS LLC | 71429TAC4 | Nov 2024 | 1,851,257 | -741,670 | $1.9M | -28.0% | 0.12% | LON |
| 264 | Cedar Fair LP | BL4465730 | Nov 2024 | 1,815,450 | -4,550 | $1.8M | -0.1% | 0.12% | LON |
| 265 | AVSC HOLDING CORP | 00241YAS3 | Nov 2024 | 1,785,928 | +45,446 | $1.8M | +1.4% | 0.12% | LON |
| 266 | EOS US FINCO LLC | 26877MAC0 | Nov 2024 | 2,462,961 | -16,098 | $1.8M | -14.9% | 0.12% | LON |
| 267 | Madison Safety & Flow LLC | BL4759207 | — | 1,690,000 | New | $1.7M | — | 0.11% | LON |
| 268 | Radiology Partners Inc | RADPAR | Nov 2024 | 1,713,724 | New | $1.7M | — | 0.11% | LON |
| 269 | DOTDASH MEREDITH INC | 25849KAB3 | Nov 2024 | 1,677,206 | -2,046,983 | $1.7M | -54.7% | 0.11% | LON |
| 270 | ARDAGH METAL PACKAGING | 03969YAB4 | Nov 2024 | 1,875,000 | — | $1.6M | +0.8% | 0.11% | DBT |
| 271 | SELECT MEDICAL CORP | 816194AX2 | Nov 2024 | 1,592,576 | — | $1.6M | -0.1% | 0.10% | LON |
| 272 | Focus Financial Partners LLC | 34416DBB3 | — | 1,562,214 | New | $1.6M | — | 0.10% | LON |
| 273 | ARSENAL AIC PARENT LLC | 04288BAB6 | Nov 2024 | 1,500,000 | — | $1.6M | -2.1% | 0.10% | DBT |
| 274 | ALTICE FRANCE SA | BL2543546 | Nov 2024 | 1,841,866 | +151,313 | $1.6M | +13.8% | 0.10% | LON |
| 275 | Prime Security Services Borrower LLC | 03765VAM2 | Nov 2024 | 1,569,211 | -6,011,452 | $1.6M | -79.3% | 0.10% | LON |
| 276 | Aragorn Parent Corp | 37610GAG3 | Nov 2024 | 1,541,975 | +477,325 | $1.6M | +45.0% | 0.10% | LON |
| 277 | Hamilton Projects Acquiror LLC | HAMPRO | Nov 2024 | 1,526,175 | New | $1.5M | — | 0.10% | LON |
| 278 | iHeartCommunications Inc | BL3651934 | Nov 2024 | 1,743,000 | — | $1.5M | +4.3% | 0.10% | LON |
| 279 | CABLEVISION LIGHTPATH | 12687HAB3 | Nov 2024 | 1,464,000 | -3,812 | $1.5M | +0.4% | 0.10% | LON |
| 280 | Gulfside Supply Inc | N/A | Nov 2024 | 1,456,889 | New | $1.5M | — | 0.10% | LON |
| 281 | EVERTEC Group LLC | N/A | Nov 2024 | 1,453,500 | New | $1.5M | — | 0.10% | LON |
| 282 | Applied Systems Inc | 03827FBD2 | Nov 2024 | 1,436,415 | -3,600 | $1.5M | +0.1% | 0.10% | LON |
| 283 | CITY BREWING CO LLC | 10756PAD1 | Nov 2024 | 1,933,008 | -4,857 | $1.4M | -12.0% | 0.10% | LON |
| 284 | UNITED AIRLINES INC | 90932LAH0 | Nov 2024 | 1,500,000 | — | $1.4M | +1.0% | 0.09% | DBT |
| 285 | FREEPORT LNG INVESTMENTS | 35670CAB4 | Nov 2024 | 1,430,648 | +474,530 | $1.4M | +50.9% | 0.09% | LON |
| 286 | Avaya Inc | N/A | Nov 2024 | 262,085 | New | $1.4M | — | 0.09% | EC |
| 287 | ASURION LLC | 04649VAY6 | Nov 2024 | 1,419,984 | -3,679 | $1.4M | +0.8% | 0.09% | LON |
| 288 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Nov 2024 | 1,500,000 | — | $1.4M | +1.8% | 0.09% | DBT |
| 289 | Signal Parent Inc | 82666KAB4 | — | 1,533,039 | New | $1.4M | — | 0.09% | LON |
| 290 | Aspire Bakeries Holdings LLC | ALPUSB | — | 1,315,000 | New | $1.3M | — | 0.09% | LON |
| 291 | ONEX TSG INTERMEDIATE CO | 68276QAJ5 | Nov 2024 | 1,272,262 | -3,288 | $1.3M | +0.5% | 0.08% | LON |
| 292 | Titan Acquisition Ltd/Canada | C8856UAE8 | Nov 2024 | 1,191,015 | -2,985 | $1.2M | +1.0% | 0.08% | LON |
| 293 | Traverse Midstream Partners LLC | 89435TAB0 | Nov 2024 | 1,172,531 | +39,830 | $1.2M | +4.0% | 0.08% | LON |
| 294 | Medline Borrower LP | 58503UAF0 | Nov 2024 | 1,166,000 | — | $1.2M | +0.5% | 0.08% | LON |
| 295 | WR GRACE HOLDING LLC | 92943GAD3 | Nov 2024 | 1,175,000 | — | $1.2M | +0.5% | 0.08% | DBT |
| 296 | Fortna Group Inc | MATHAN | Nov 2024 | 1,251,807 | -3,193 | $1.1M | +0.2% | 0.07% | LON |
| 297 | eG Global Finance PLC | 28228PAC5 | — | 1,000,000 | New | $1.1M | — | 0.07% | DBT |
| 298 | Creative Artists Agency LLC | 22526WAS7 | — | 1,110,969 | New | $1.1M | — | 0.07% | LON |
| 299 | NCR Atleos Corp | 63001PAF8 | — | 1,112,500 | New | $1.1M | — | 0.07% | LON |
| 300 | CORNERSTONE BUILDING | 72431HAD2 | Nov 2024 | 1,147,064 | +853,241 | $1.1M | +278.3% | 0.07% | LON |
| 301 | A-AP Buyer Inc | 00036FAB0 | — | 1,060,000 | New | $1.1M | — | 0.07% | LON |
| 302 | USI Inc/NY | 90351NAP0 | Nov 2024 | 1,057,422 | -5,002,657 | $1.1M | -82.4% | 0.07% | LON |
| 303 | WEATHERFORD INTERNATIONA | 947075AU1 | Nov 2024 | 1,000,000 | — | $1.0M | +0.4% | 0.07% | DBT |
| 304 | CAESARS ENTERTAIN INC | 12769GAB6 | Nov 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.07% | DBT |
| 305 | Concentra Health Services Inc | 20602RAC4 | Nov 2024 | 1,015,000 | — | $1.0M | +0.5% | 0.07% | LON |
| 306 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Nov 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.07% | DBT |
| 307 | Lumen Technologies Inc | 550241AK9 | — | 1,000,000 | New | $998K | — | 0.07% | DBT |
| 308 | Ahead DB Holdings LLC | 00866HAH8 | — | 984,160 | New | $994K | — | 0.07% | LON |
| 309 | PG&E CORP | 69331CAJ7 | Nov 2024 | 1,000,000 | — | $983K | +0.4% | 0.06% | DBT |
| 310 | PACTIV EVERGREEN GROUP | 69527AAA4 | Nov 2024 | 1,000,000 | — | $947K | -0.4% | 0.06% | DBT |
| 311 | FERTITTA ENTERTAINMENT | 31556TAA7 | Nov 2024 | 1,000,000 | — | $940K | +0.4% | 0.06% | DBT |
| 312 | SS&C Technologies Inc | 78466DBJ2 | Nov 2024 | 932,763 | -42,159 | $938K | -4.1% | 0.06% | LON |
| 313 | Triton Water Holdings Inc | 89678QAC0 | Nov 2024 | 927,988 | -2,338 | $936K | +0.1% | 0.06% | LON |
| 314 | AppLovin Corp | 03835EAH7 | Nov 2024 | 860,675 | -2,162 | $862K | -0.3% | 0.06% | LON |
| 315 | RIVERBED TECHNOLOGY INC | RVBD | Nov 2024 | 1,370,939 | +7,122 | $844K | +0.5% | 0.06% | LON |
| 316 | 8TH AVENUE FOOD & PRO | 28253PAE9 | Nov 2024 | 835,388 | -2,153 | $808K | +0.8% | 0.05% | LON |
| 317 | ASURION LLC | 04649VBC3 | Nov 2024 | 703,652 | -1,786 | $707K | +0.7% | 0.05% | LON |
| 318 | MISSION BROADCASTING INC | 605024AS7 | Nov 2024 | 704,340 | -1,820 | $702K | -0.2% | 0.05% | LON |
| 319 | PODS LLC | 73044EAB0 | Nov 2024 | 725,046 | -190,601 | $676K | -20.8% | 0.04% | LON |
| 320 | CITY BREWING CO LLC | 10756PAB5 | Nov 2024 | 738,690 | -1,856 | $598K | -15.0% | 0.04% | LON |
| 321 | IHEARTCOMMUNICATIONS INC | 45174UAF5 | Nov 2024 | 682,000 | -1,163,000 | $597K | -61.4% | 0.04% | LON |
| 322 | ADVANTAGE SALES & MARKET | 00775PAA5 | — | 600,000 | New | $575K | — | 0.04% | DBT |
| 323 | INEOS US PETROCHEM LLC | BL4207215 | Nov 2024 | 567,812 | -1,438 | $570K | -0.2% | 0.04% | LON |
| 324 | RH | 76133MAB7 | Nov 2024 | 548,104 | -1,413 | $536K | +5.5% | 0.04% | LON |
| 325 | DANA FINANCING LUX SARL | 235822AB9 | Nov 2024 | 525,000 | — | $525K | +0.4% | 0.03% | DBT |
| 326 | Conga Corp | 03835XAD4 | — | 519,754 | New | $525K | — | 0.03% | LON |
| 327 | TENET HEALTHCARE CORP | 88033GDK3 | Nov 2024 | 500,000 | — | $501K | +0.1% | 0.03% | DBT |
| 328 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Nov 2024 | 500,000 | — | $493K | -0.7% | 0.03% | DBT |
| 329 | PACIFIC GAS & ELECTRIC | 694308JP3 | Nov 2024 | 496,702 | — | $488K | +0.5% | 0.03% | DBT |
| 330 | Windstream Services PE LLC | 967HGM900 | Nov 2024 | 24,672 | New | $473K | — | 0.03% | EC |
| 331 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Nov 2024 | 496,702 | — | $440K | +2.2% | 0.03% | DBT |
| 332 | Brown Group Holding LLC | 11565HAB2 | Nov 2024 | 418,070 | — | $420K | +0.4% | 0.03% | LON |
| 333 | NAKED JUICE LLC | 62984CAD5 | — | 566,000 | New | $397K | — | 0.03% | LON |
| 334 | Viant Medical Holdings Inc | MEDPLA | — | 386,285 | New | $391K | — | 0.03% | LON |
| 335 | ACADEMY LTD | 00400YAK7 | Nov 2024 | 380,375 | -3,188 | $381K | -0.7% | 0.03% | LON |
| 336 | Windstream Services PE LLC | 967HGJII8 | Nov 2024 | 18,781 | New | $360K | — | 0.02% | EC |
| 337 | Transocean Ltd | H8817H100 | Nov 2024 | 76,990 | — | $339K | -7.2% | 0.02% | EC |
| 338 | Cengage Learning Holdings II Inc | 15136X102 | Nov 2024 | 17,726 | — | $333K | +8.4% | 0.02% | EC |
| 339 | USALCO LLC | BL4754505 | — | 310,577 | New | $314K | — | 0.02% | LON |
| 340 | Avaya Inc | 05351X309 | Nov 2024 | 57,126 | — | $312K | -21.9% | 0.02% | EC |
| 341 | ArchKey Holdings Inc | ARCHKE | — | 296,379 | New | $299K | — | 0.02% | LON |
| 342 | Chord Energy Corp | 674215207 | Nov 2024 | 2,246 | — | $286K | -14.1% | 0.02% | EC |
| 343 | ACBL HLDG CORP | 00085Q605 | Nov 2024 | 4,313 | — | $259K | +0.0% | 0.02% | EP |
| 344 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Nov 2024 | 254,375 | -10,564 | $253K | -8.8% | 0.02% | DBT |
| 345 | Nouryon Finance BV | N/A | Nov 2024 | 247,505 | New | $251K | — | 0.02% | LON |
| 346 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Nov 2024 | 250,000 | — | $250K | +0.3% | 0.02% | DBT |
| 347 | Checkout Holding Corp | .CHKO | Nov 2024 | 253,216 | +9,399 | $242K | +1.5% | 0.02% | LON |
| 348 | Signia Aerospace LLC | FALBUY | — | 235,577 | New | $236K | — | 0.02% | LON |
| 349 | MLN US HOLDCO LLC | 55292HAB9 | Nov 2024 | 6,070,227 | — | $232K | -38.8% | 0.02% | LON |
| 350 | City Brewing Company LLC | .CTYBR | Nov 2024 | 534,267 | -1,337 | $227K | -37.1% | 0.01% | LON |
| 351 | BLOOM PARENT INC | .BLMPNT | Nov 2024 | 205 | New | $205K | — | 0.01% | EC |
| 352 | PERATON CORP | 71360HAB3 | Nov 2024 | 200,254 | -1,750,882 | $188K | -90.2% | 0.01% | LON |
| 353 | ACBL HLDG CORP | 00085Q167 | Nov 2024 | 3,029 | — | $182K | +0.0% | 0.01% | DE |
| 354 | NATIONAL MENTOR HOLDINGS | 63689EAT2 | Nov 2024 | 182,112 | -94,572 | $180K | -32.6% | 0.01% | LON |
| 355 | MLN US HOLDCO LLC | 55292HAJ2 | Nov 2024 | 3,526,591 | — | $175K | -54.8% | 0.01% | LON |
| 356 | Focus Financial Partners LLC | 34416DBC1 | — | 167,786 | New | $170K | — | 0.01% | LON |
| 357 | 24 Hour Fitness Worldwide Inc | HRFI | Nov 2024 | 367,500 | New | $145K | — | 0.01% | LON |
| 358 | Onex Carestream Finance LP | .ONEX | Nov 2024 | 52,393 | New | $109K | — | 0.01% | EC |
| 359 | ALL DAY ACQUISITIONCO LLC | HRFITW | Nov 2024 | 189,066 | New | $104K | — | 0.01% | LON |
| 360 | ACBL HLDG CORP | 00085Q118 | Nov 2024 | 1,071 | — | $48K | +0.0% | 0.00% | DE |
| 361 | ACBL HLDG CORP | 00085Q209 | Nov 2024 | 1,018 | — | $46K | +0.0% | 0.00% | EC |
| 362 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2024 | 31,410 | — | $27K | +3.7% | 0.00% | LON |
| 363 | CYXTERA DC HOLDINGS INC | 19633FAD3 | Nov 2024 | 4,797,182 | — | $26K | +0.0% | 0.00% | LON |
| 364 | Bright Bidco BV | .LUMI NA | Nov 2024 | 63,592 | New | $26K | — | 0.00% | EC |
| 365 | Crown Finance US Inc | 1575953D | Nov 2024 | 953 | — | $22K | +16.2% | 0.00% | EC |
| 366 | Bright Bidco BV | 1491794D | Nov 2024 | 46,554 | — | $19K | -27.4% | 0.00% | EC |
| 367 | Jo-Ann Stores LLC | 47768J200 | Nov 2024 | 14,352 | — | $11K | -25.0% | 0.00% | EC |
| 368 | IHEARTCOMMUNICATIONS INC | 45174HBC0 | Nov 2024 | 7,782 | — | $7K | +3.3% | 0.00% | DBT |
| 369 | American Commercial Barge Line LLC | 00085Q183 | Nov 2024 | 18,174 | +3,029 | $6K | +20.0% | 0.00% | DE |
| 370 | Millennium Health LLC | 933EBP906 | Nov 2024 | 61,430 | — | $6K | +0.0% | 0.00% | EC |
| 371 | American Commercial Barge Line LLC | 00085Q142 | Nov 2024 | 11,952 | — | $3K | +0.0% | 0.00% | DE |
| 372 | TNT Crane & Rigging Inc | 967JNBII3 | Nov 2024 | 2,687 | New | $2K | — | 0.00% | EC |
| 373 | 24 Hour Fitness Worldwide Inc | .HRFITW | Nov 2024 | 76,044 | New | $2K | — | 0.00% | EC |
| 374 | 24 Hour Fitness Worldwide Inc | .HRFITWE | Nov 2024 | 159,883 | New | $2K | — | 0.00% | EC |
| 375 | Belk Inc | 942KDH907 | Nov 2024 | 99 | — | $792 | +0.0% | 0.00% | EC |
| 376 | Millennium Health LLC | M000GB021S | Nov 2024 | 57,666 | — | $577 | +0.0% | 0.00% | EC |
| 377 | WALTER INVESTMENT MGMT | DHCP | Nov 2024 | 1,777,219 | — | $178 | -99.7% | 0.00% | LON |
| 378 | Catalina Marketing Corp | CHKOUT | Nov 2024 | 7,105 | New | $71 | — | 0.00% | EC |
| 379 | TNT Crane & Rigging Inc | 967JNB902 | Nov 2024 | 4,761 | New | $48 | — | 0.00% | EC |
| 380 | VYAIRE MEDICAL INC | 92921XAB6 | Nov 2024 | 303,385 | — | $30 | +0.0% | 0.00% | LON |
| 381 | Intelsat SA/Luxembourg | N/A | Nov 2024 | 4 | New | $6 | — | 0.00% | DE |
| 382 | Vyaire Medical Inc | 92921XAG5 | Nov 2024 | 13,456 | -208,175 | $1 | -100.0% | 0.00% | LON |
| 383 | COVANTA HOLDING CORP | 22282GAC1 | Nov 2024 | 0 | — | $0 | +0.0% | 0.00% | LON |
| ✕ | Ryan Specialty LLC | 78350UAE5 | — | 11,025,189 | Exited | $11.1M | — | — | — |
| ✕ | 1011778 BC ULC | C6901LAM9 | — | 9,760,000 | Exited | $9.7M | — | — | — |
| ✕ | Alterra Mountain Co | 46124CAN7 | — | 8,665,769 | Exited | $8.7M | — | — | — |
| ✕ | Vistra Vision LLC | 902ZLD902 | — | 3,300 | Exited | $8.3M | — | — | — |
| ✕ | Pegasus Bidco BV | BL4572485 | — | 7,513,503 | Exited | $7.5M | — | — | — |
| ✕ | Genesys Cloud Services Holdings II LLC | 39479UAU7 | — | 7,367,663 | Exited | $7.4M | — | — | — |
| ✕ | Ellucian Holdings Inc | 83578BAQ6 | — | 7,290,034 | Exited | $7.3M | — | — | — |
| ✕ | Genesee & Wyoming Inc | 37156QAZ9 | — | 6,500,000 | Exited | $6.5M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAL9 | — | 6,239,084 | Exited | $6.3M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 5,518,531 | Exited | $5.6M | — | — | — |
| ✕ | AHP HEALTH PARTNERS | 00130MAJ3 | — | 5,471,370 | Exited | $5.5M | — | — | — |
| ✕ | Leia Finco US LLC | BL4648657 | — | 5,500,000 | Exited | $5.5M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 5,087,250 | Exited | $5.1M | — | — | — |
| ✕ | Nouryon USA LLC | N8232NAJ6 | — | 4,974,937 | Exited | $5.0M | — | — | — |
| ✕ | WestJet Loyalty LP | BL4575033 | — | 4,748,250 | Exited | $4.7M | — | — | — |
| ✕ | Star Parent Inc | 87169DAB1 | — | 4,491,730 | Exited | $4.5M | — | — | — |
| ✕ | Dun & Bradstreet Corp/The | 26483NAV2 | — | 4,430,656 | Exited | $4.4M | — | — | — |
| ✕ | Kronos Acquisition Holdings Inc | 50106JAH9 | — | 4,475,000 | Exited | $4.4M | — | — | — |
| ✕ | Core & Main LP | 40416VAG0 | — | 4,059,670 | Exited | $4.1M | — | — | — |
| ✕ | Axalta Coating Systems US Holdings Inc | 90347BAL2 | — | 4,010,124 | Exited | $4.0M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AE6 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | BALL CORP | 058498AZ9 | — | 3,750,000 | Exited | $3.9M | — | — | — |
| ✕ | INSTRUCTURE HOLDINGS INC | 45783UAB7 | — | 3,496,982 | Exited | $3.5M | — | — | — |
| ✕ | Hilton Grand Vacations Borrower LLC | 43283LAH4 | — | 3,392,662 | Exited | $3.4M | — | — | — |
| ✕ | Ingram Micro Inc | 45258FAC4 | — | 3,330,952 | Exited | $3.3M | — | — | — |
| ✕ | SYCAMORE BUYER LLC | 87114UAB9 | — | 3,268,005 | Exited | $3.3M | — | — | — |
| ✕ | Arsenal AIC Parent LLC | 04287KAE1 | — | 3,255,441 | Exited | $3.3M | — | — | — |
| ✕ | Acrisure LLC | 00488PAT2 | — | 3,204,171 | Exited | $3.2M | — | — | — |
| ✕ | Alterra Mountain Co | 46124CAP2 | — | 3,115,684 | Exited | $3.1M | — | — | — |
| ✕ | ASP UNIFRAX HOLDINGS INC | 00216UAC7 | — | 3,103,587 | Exited | $3.0M | — | — | — |
| ✕ | US Foods Inc | 90351HAE8 | — | 2,873,690 | Exited | $2.9M | — | — | — |
| ✕ | AGILITI HEALTH INC | 00847YAE2 | — | 2,779,842 | Exited | $2.8M | — | — | — |
| ✕ | OMNIA Partners LLC | BL4559649 | — | 2,655,312 | Exited | $2.7M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23340DAS1 | — | 2,493,750 | Exited | $2.5M | — | — | — |
| ✕ | Talos Energy Inc | 87484T108 | — | 211,470 | Exited | $2.4M | — | — | — |
| ✕ | PG&E Corp | 69338CAH4 | — | 2,280,000 | Exited | $2.3M | — | — | — |
| ✕ | EPIC CRUDE SERVICES LP | 29428XAB6 | — | 2,232,603 | Exited | $2.2M | — | — | — |
| ✕ | CHS/Community Health Systems Inc | 12543DBN9 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | Amazon Holdco Inc | BL4728046 | — | 2,155,000 | Exited | $2.2M | — | — | — |
| ✕ | Quartz Acquireco LLC | 74773KAD7 | — | 2,109,062 | Exited | $2.1M | — | — | — |
| ✕ | DEXKO GLOBAL INC | 25213YAU9 | — | 2,148,467 | Exited | $2.1M | — | — | — |
| ✕ | AMENTUM GOVERNMENT SERVI | 57776DAE3 | — | 2,097,743 | Exited | $2.1M | — | — | — |
| ✕ | NCR Corp ATM | 63001PAD3 | — | 1,861,875 | Exited | $1.9M | — | — | — |
| ✕ | CENTURI GROUP INC | 15643XAC2 | — | 1,807,603 | Exited | $1.8M | — | — | — |
| ✕ | HERITAGE GROCERS GROUP | 14141NAB6 | — | 1,790,224 | Exited | $1.8M | — | — | — |
| ✕ | CHURCHILL DOWNS INC | 17148PAF8 | — | 1,765,588 | Exited | $1.8M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 1,629,375 | Exited | $1.7M | — | — | — |
| ✕ | Station Casinos LLC | 85769EBB6 | — | 1,653,338 | Exited | $1.7M | — | — | — |
| ✕ | Dynasty Acquisition Co Inc | 26812CAK2 | — | 1,645,413 | Exited | $1.7M | — | — | — |
| ✕ | SRAM LLC | 85232BAT3 | — | 1,507,032 | Exited | $1.5M | — | — | — |
| ✕ | VIANT MEDICAL HOLDINGS | 58506PAF8 | — | 1,447,051 | Exited | $1.4M | — | — | — |
| ✕ | Epicor Software Corp | 29426NBA1 | — | 1,351,416 | Exited | $1.4M | — | — | — |
| ✕ | FIRST STUDENT BIDCO INC | 33718FAD2 | — | 1,190,145 | Exited | $1.2M | — | — | — |
| ✕ | Creative Artists Agency LLC | 22526WAR9 | — | 1,113,767 | Exited | $1.1M | — | — | — |
| ✕ | A-AP Buyer Inc | BL4726875 | — | 1,060,000 | Exited | $1.1M | — | — | — |
| ✕ | CCC INTELLIGENT SOLUTION | 12511BAC6 | — | 1,029,932 | Exited | $1.0M | — | — | — |
| ✕ | Maximus Inc | 57779FAG0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Ahead DB Holdings LLC | BL4722056 | — | 986,627 | Exited | $1.0M | — | — | — |
| ✕ | Hilton Grand Vacations Borrower LLC | 43283LAK7 | — | 852,862 | Exited | $0.9M | — | — | — |
| ✕ | Topgolf Callaway Brands Corp | 89071LAB6 | — | 821,008 | Exited | $0.8M | — | — | — |
| ✕ | Life Time Inc | 50218KAK4 | — | 753,897 | Exited | $0.8M | — | — | — |
| ✕ | VT Topco Inc | 91838LAJ9 | — | 706,454 | Exited | $0.7M | — | — | — |
| ✕ | Standard Aero Ltd | 26812CAL0 | — | 634,429 | Exited | $0.6M | — | — | — |
| ✕ | Genesys Cloud Services Holdings II LLC | 39479UAT0 | — | 597,000 | Exited | $0.6M | — | — | — |
| ✕ | Marriott Ownership Resorts Inc | 57163KAJ7 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Quikrete Holdings Inc | 74839XAJ8 | — | 573,562 | Exited | $0.6M | — | — | — |
| ✕ | Conga Corp | BL4731297 | — | 519,754 | Exited | $0.5M | — | — | — |
| ✕ | SKYMILES IP LTD | 24736CBS2 | — | 463,498 | Exited | $0.5M | — | — | — |
| ✕ | BCP Renaissance Parent LLC | 05549PAF8 | — | 384,523 | Exited | $0.4M | — | — | — |
| ✕ | FIRST STUDENT BIDCO INC | 33718FAB6 | — | 362,795 | Exited | $0.4M | — | — | — |
| ✕ | ALI GROUP NORTH AMERICA | 01608UAE7 | — | 314,359 | Exited | $0.3M | — | — | — |
| ✕ | Nouryon USA LLC | N8232NAK3 | — | 248,125 | Exited | $0.2M | — | — | — |
| ✕ | Quikrete Holdings Inc | 74839XAK5 | — | 197,485 | Exited | $0.2M | — | — | — |
| ✕ | Vantage Drilling International Ltd | G9551V108 | — | 5,884 | Exited | $0.2M | — | — | — |
| ✕ | Vyaire Medical Inc | 92921XAF7 | — | 74,630 | Exited | $0.1M | — | — | — |
| ✕ | CUSHMAN & WAKEFIELD US | 23340DAP7 | — | 69,008 | Exited | $0.1M | — | — | — |
| ✕ | California Resources Corp | 13057Q123 | — | 500 | Exited | $0.0M | — | — | — |
| ✕ | FLEETCOR TECHNOLOGIES INC | 33903RAY5 | — | 992 | Exited | $0.0M | — | — | — |
| ✕ | CHG HEALTHCARE SERVICES INC | 12541HAT0 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | BRIGHT BIDCO BV | BL4045813 | — | 0 | Exited | $0.0M | — | — | — |