Holdings (Monthly)
Guide ↗
Nuveen Floating Rate Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Surgery Center Holdings Inc | 86880NBD4 | May 2026 | 25,593,455 | NEW | $25.7M | — | 1.27% | LON |
| 2 | Discovery Global Holdings Inc | 25472YAB7 | May 2026 | 19,380,000 | NEW | $19.4M | — | 0.96% | LON |
| 3 | Talen Energy Supply LLC | 87422LAY6 | May 2026 | 15,388,359 | NEW | $15.3M | — | 0.76% | LON |
| 4 | Allied Universal Holdco LLC | 01957TAX5 | May 2026 | 14,956,505 | NEW | $15.0M | — | 0.74% | LON |
| 5 | Ryan Specialty LLC | 78350UAJ4 | May 2026 | 14,888,504 | NEW | $14.9M | — | 0.74% | LON |
| 6 | Level 3 Financing Inc | 52729KAV8 | May 2026 | 14,393,150 | NEW | $14.5M | — | 0.72% | LON |
| 7 | Wand NewCo 3 Inc | 93369PAM6 | May 2026 | 14,469,553 | NEW | $14.5M | — | 0.71% | LON |
| 8 | Kaman Corp | 48354VAM4 | May 2026 | 13,945,446 | NEW | $14.0M | — | 0.69% | LON |
| 9 | Genesys Cloud Services Inc | 39479UAY9 | May 2026 | 14,352,450 | NEW | $13.8M | — | 0.68% | LON |
| 10 | Delta Topco Inc | 24780DAJ6 | May 2026 | 13,717,181 | NEW | $13.3M | — | 0.66% | LON |
| 11 | Clarios Global LP | FDS0UUBA3 | May 2026 | 13,045,971 | NEW | $13.1M | — | 0.65% | LON |
| 12 | Boxer Parent Co Inc | 05988HAQ0 | May 2026 | 12,899,184 | NEW | $12.1M | — | 0.60% | LON |
| 13 | Jazz Financing Lux Sarl | FDSQ9B4Y8 | May 2026 | 11,402,310 | NEW | $11.5M | — | 0.57% | LON |
| 14 | Dayforce Bidco LLC | 23923YAB7 | May 2026 | 11,497,000 | NEW | $11.0M | — | 0.54% | LON |
| 15 | Primo Brands Corp | 89678QAF3 | May 2026 | 10,386,150 | NEW | $10.5M | — | 0.52% | LON |
| 16 | Quikrete Holdings Inc | 74839XAL3 | May 2026 | 10,311,195 | NEW | $10.3M | — | 0.51% | LON |
| 17 | Mitchell International Inc | 60662WBC5 | May 2026 | 10,344,200 | NEW | $10.2M | — | 0.51% | LON |
| 18 | CNT Holdings I Corp | 12656AAF6 | May 2026 | 10,139,561 | NEW | $10.2M | — | 0.50% | LON |
| 19 | Numericable US LLC | SFRFP | May 2026 | 9,891,977 | NEW | $10.1M | — | 0.50% | LON |
| 20 | Clarios Global LP | FDSQ98O31 | May 2026 | 9,602,371 | NEW | $9.6M | — | 0.48% | LON |
| 21 | Qnity Electronics Inc | 74737SAB9 | May 2026 | 9,149,512 | NEW | $9.2M | — | 0.45% | LON |
| 22 | Organon & Co | 68621XAG8 | May 2026 | 9,043,948 | NEW | $9.1M | — | 0.45% | LON |
| 23 | CoreWeave Financing DDTL V LLC | 21882DAB6 | May 2026 | 8,660,000 | NEW | $8.9M | — | 0.44% | LON |
| 24 | HUB International Ltd | 44332EAZ9 | May 2026 | 8,730,301 | NEW | $8.8M | — | 0.43% | LON |
| 25 | Froneri US Inc | FDSELWZW5 | May 2026 | 8,787,975 | NEW | $8.7M | — | 0.43% | LON |
| 26 | Weber-Stephen Products LLC | 94767KAR2 | May 2026 | 8,404,000 | NEW | $8.1M | — | 0.40% | LON |
| 27 | GFL ES US LLC | 36257SAB8 | May 2026 | 7,801,023 | NEW | $7.8M | — | 0.39% | LON |
| 28 | OAK-Eagle Acquireco Inc | 67123SAB5 | May 2026 | 7,615,150 | NEW | $7.6M | — | 0.38% | LON |
| 29 | Pegasus Bidco BV | FDSCNK2O7 | May 2026 | 7,593,951 | NEW | $7.6M | — | 0.38% | LON |
| 30 | FLUTTER FINANCING BV | FDSEL81F2 | May 2026 | 7,548,339 | NEW | $7.5M | — | 0.37% | LON |
| 31 | BioMarin Pharmaceutical Inc | 09075UAD6 | May 2026 | 7,386,150 | NEW | $7.4M | — | 0.37% | LON |
| 32 | CSC ServiceWorks East LLC | 22946QAC7 | May 2026 | 9,600,501 | NEW | $7.1M | — | 0.35% | LON |
| 33 | QXO Building Products Inc | 07368RAM3 | May 2026 | 6,916,016 | NEW | $6.9M | — | 0.34% | LON |
| 34 | Asurion LLC | 04649VBF6 | May 2026 | 6,822,102 | NEW | $6.7M | — | 0.33% | LON |
| 35 | Anticimex Global AB | 03703HAD8 | May 2026 | 6,620,449 | NEW | $6.7M | — | 0.33% | LON |
| 36 | Cinemark USA Inc | 172442AW5 | May 2026 | 6,536,545 | NEW | $6.6M | — | 0.32% | LON |
| 37 | Opal US LLC | FDSBOE5O9 | May 2026 | 6,527,484 | NEW | $6.5M | — | 0.32% | LON |
| 38 | 1261229 BC Ltd | N/A | Nov 2024 | 6,751,370 | NEW | $6.5M | — | 0.32% | LON |
| 39 | BCPE Empire Holdings Inc | 05550HAT2 | May 2026 | 6,400,000 | NEW | $6.4M | — | 0.32% | LON |
| 40 | Nouryon Finance BV | N/A | Nov 2024 | 6,198,791 | NEW | $6.2M | — | 0.31% | LON |
| 41 | Uniti Services LLC | 97381JAK9 | May 2026 | 6,175,965 | NEW | $6.2M | — | 0.31% | LON |
| 42 | Kestra Advisor Services Holdings A Inc | 49255BAM6 | May 2026 | 6,111,694 | NEW | $6.1M | — | 0.30% | LON |
| 43 | Numericable US LLC | SFRFP | May 2026 | 5,735,791 | NEW | $5.8M | — | 0.28% | LON |
| 44 | Nexstar Media Inc | 65336RBD9 | May 2026 | 5,753,456 | NEW | $5.8M | — | 0.28% | LON |
| 45 | Beach Acquisition Bidco LLC | 07337FAB1 | May 2026 | 5,655,270 | NEW | $5.7M | — | 0.28% | LON |
| 46 | USI Inc/NY | 90351NAQ8 | May 2026 | 5,472,887 | NEW | $5.5M | — | 0.27% | LON |
| 47 | Columbus McKinnon Corp/NY | 19933MAS2 | May 2026 | 5,422,233 | NEW | $5.4M | — | 0.27% | LON |
| 48 | Entain Holdings Gibraltar Ltd | FDSDMEV34 | May 2026 | 5,367,891 | NEW | $5.4M | — | 0.27% | LON |
| 49 | Calcasieu Pass Funding LLC | 12867PAB7 | May 2026 | 5,349,150 | NEW | $5.4M | — | 0.27% | LON |
| 50 | WH Borrower LLC | 92942LAG6 | May 2026 | 5,289,225 | NEW | $5.3M | — | 0.26% | LON |
| 51 | Digicel International Finance Ltd | FDS0LM260 | May 2026 | 5,187,592 | NEW | $5.2M | — | 0.26% | LON |
| 52 | INEOS US Finance LLC | BL4673192 | May 2026 | 5,384,691 | NEW | $5.1M | — | 0.25% | LON |
| 53 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | May 2026 | 4,815,063 | NEW | $4.8M | — | 0.24% | LON |
| 54 | WideOpenWest Finance LLC | 96758DBK8 | May 2026 | 5,169,593 | NEW | $4.7M | — | 0.23% | LON |
| 55 | Dexko Global Inc | 25213YBF1 | May 2026 | 4,810,549 | NEW | $4.7M | — | 0.23% | LON |
| 56 | Bausch + Lomb Corp | N/A | Nov 2024 | 4,479,098 | NEW | $4.5M | — | 0.22% | LON |
| 57 | Lsf12 Helix Parent LLC | 54913EAB8 | May 2026 | 4,511,000 | NEW | $4.5M | — | 0.22% | LON |
| 58 | Select Medical Corp | 816194AZ7 | May 2026 | 4,429,150 | NEW | $4.5M | — | 0.22% | LON |
| 59 | LS Group OpCo Acquistion LLC | 50220KAD6 | May 2026 | 4,383,654 | NEW | $4.4M | — | 0.22% | LON |
| 60 | ACProducts Holdings Inc | 00488YAE6 | May 2026 | 5,048,597 | NEW | $4.3M | — | 0.21% | LON |
| 61 | American Airlines Inc | 02376CBX2 | May 2026 | 4,255,000 | NEW | $4.2M | — | 0.21% | LON |
| 62 | Jupiter Borrower Inc | JHG | Nov 2024 | 4,136,150 | NEW | $4.2M | — | 0.21% | LON |
| 63 | Viant Medical Holdings Inc | 92556MAB2 | May 2026 | 4,244,984 | NEW | $4.0M | — | 0.20% | LON |
| 64 | Altice France SA | SFRFP | May 2026 | 3,871,470 | NEW | $3.9M | — | 0.19% | LON |
| 65 | Neptune Bidco US Inc | 64069JAK8 | May 2026 | 3,738,000 | NEW | $3.7M | — | 0.18% | LON |
| 66 | Fortis 333 Inc | 34958SAB5 | May 2026 | 3,699,146 | NEW | $3.7M | — | 0.18% | LON |
| 67 | NRG Energy Inc | 62937NBF3 | May 2026 | 3,585,000 | NEW | $3.6M | — | 0.18% | LON |
| 68 | Resideo Funding Inc | 76090LAM6 | May 2026 | 3,583,372 | NEW | $3.6M | — | 0.18% | LON |
| 69 | GB AIT Buyer Inc | AITWOR | May 2026 | 3,565,150 | NEW | $3.6M | — | 0.18% | LON |
| 70 | Bond US Bidco 1 Inc | BSCOAT | Nov 2024 | 3,474,000 | NEW | $3.5M | — | 0.17% | LON |
| 71 | Pioneer Opco LLC | VENRES | Nov 2024 | 3,375,000 | NEW | $3.4M | — | 0.17% | LON |
| 72 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | May 2026 | 3,420,808 | NEW | $3.4M | — | 0.17% | LON |
| 73 | Solstice Advanced Materials Inc | 83443PAC9 | May 2026 | 3,303,250 | NEW | $3.3M | — | 0.16% | LON |
| 74 | TK Elevator US Newco Inc | FDS061E86 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.16% | LON |
| 75 | LSF12 Phoenix Holdco LLC | 54913FAB5 | May 2026 | 3,250,000 | NEW | $3.2M | — | 0.16% | LON |
| 76 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | May 2026 | 3,085,000 | NEW | $3.2M | — | 0.16% | DBT |
| 77 | NRG Energy Inc | 62937NBC0 | May 2026 | 3,201,443 | NEW | $3.2M | — | 0.16% | LON |
| 78 | Orion US Finco Inc | 68631KAB5 | May 2026 | 3,044,000 | NEW | $3.1M | — | 0.15% | LON |
| 79 | Mister Car Wash Holdings Inc | 60646CAM9 | May 2026 | 3,009,000 | NEW | $3.0M | — | 0.15% | LON |
| 80 | Gibraltar Industries Inc | FDS019U11 | May 2026 | 3,013,996 | NEW | $3.0M | — | 0.15% | LON |
| 81 | iHeartCommunications Inc | 45174UAJ7 | May 2026 | 3,100,840 | NEW | $3.0M | — | 0.15% | LON |
| 82 | Cotiviti Inc | 22164MAF4 | May 2026 | 3,024,956 | NEW | $2.8M | — | 0.14% | LON |
| 83 | SCIH Salt Holdings Inc | 78397GAM3 | May 2026 | 2,722,762 | NEW | $2.7M | — | 0.14% | LON |
| 84 | CACI International Inc | 12718FAQ7 | May 2026 | 2,683,150 | NEW | $2.7M | — | 0.13% | LON |
| 85 | Advantage Sales & Marketing Inc | 00769EBC3 | May 2026 | 3,150,225 | NEW | $2.7M | — | 0.13% | LON |
| 86 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 2,565,000 | NEW | $2.6M | — | 0.13% | LON |
| 87 | Naked Juice LLC | 62984CAK9 | May 2026 | 2,428,000 | NEW | $2.5M | — | 0.12% | LON |
| 88 | PointClickCare Technologies Inc | FDSDM4C03 | May 2026 | 2,377,926 | NEW | $2.4M | — | 0.12% | LON |
| 89 | OPENLANE Inc | 68373AAD5 | May 2026 | 2,360,085 | NEW | $2.4M | — | 0.12% | LON |
| 90 | Synechron Inc | 87168HAE7 | May 2026 | 2,511,041 | NEW | $2.4M | — | 0.12% | LON |
| 91 | Amentum Holdings Inc | 02351XAD0 | May 2026 | 2,349,250 | NEW | $2.4M | — | 0.12% | LON |
| 92 | Perrigo Investments LLC | 71429TAF7 | May 2026 | 2,350,811 | NEW | $2.4M | — | 0.12% | LON |
| 93 | PINNACLE BUYER LLC | 72349UAB8 | May 2026 | 2,290,006 | NEW | $2.3M | — | 0.11% | LON |
| 94 | VSE Corp | BL5558004 | May 2026 | 2,255,000 | NEW | $2.3M | — | 0.11% | LON |
| 95 | CompoSecure Holdings LLC | 20459KAB5 | May 2026 | 2,137,000 | NEW | $2.1M | — | 0.11% | LON |
| 96 | Graham Packaging Co Inc | GRMPAC | Nov 2024 | 2,100,000 | NEW | $2.1M | — | 0.10% | LON |
| 97 | Green Infrastructure Partners Inc | 39306DAB6 | May 2026 | 2,075,000 | NEW | $2.1M | — | 0.10% | LON |
| 98 | Zayo Group Holdings Inc | 98919VAD7 | May 2026 | 2,089,286 | NEW | $2.1M | — | 0.10% | DBT |
| 99 | Qnity Electronics Inc | 74743LAA8 | May 2026 | 2,062,000 | NEW | $2.1M | — | 0.10% | DBT |
| 100 | Neptune Bidco US Inc | 640695AD4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.10% | DBT |
| 101 | Aggreko Holdings Inc | 01330EAD0 | May 2026 | 1,962,507 | NEW | $2.0M | — | 0.10% | LON |
| 102 | Vistra Operations Co LLC | 92840VAP7 | May 2026 | 1,831,000 | NEW | $1.9M | — | 0.09% | DBT |
| 103 | Prime Security Services Borrower LLC | 03765VAP5 | May 2026 | 1,838,116 | NEW | $1.8M | — | 0.09% | LON |
| 104 | MEDLINE BORROWER LP | 62482BAB8 | May 2026 | 1,831,000 | NEW | $1.8M | — | 0.09% | DBT |
| 105 | ASHLAND INC | 04433LAA0 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.09% | DBT |
| 106 | Savor Acquisition Inc | 80536AAB8 | May 2026 | 1,787,696 | NEW | $1.8M | — | 0.09% | LON |
| 107 | Kaman Corp | 48354VAN2 | May 2026 | 1,623,530 | NEW | $1.6M | — | 0.08% | LON |
| 108 | Grifols International Services USA Inc | FDS0LE4X7 | May 2026 | 1,572,150 | NEW | $1.6M | — | 0.08% | LON |
| 109 | CSC ServiceWorks East LLC | 22946QAB9 | May 2026 | 1,517,104 | NEW | $1.6M | — | 0.08% | LON |
| 110 | PetSmart LLC | 71677HAN5 | May 2026 | 1,559,092 | NEW | $1.6M | — | 0.08% | LON |
| 111 | Altice France Lux 3 | .ALTICEL | Nov 2024 | 75,043 | NEW | $1.5M | — | 0.07% | EC |
| 112 | INEOS US Petrochem LLC | BL4766400 | May 2026 | 1,666,000 | NEW | $1.5M | — | 0.07% | LON |
| 113 | Morgan Stanley | CDX45 | Nov 2024 | 1 | NEW | $1.5M | — | 0.07% | DCR |
| 114 | MKS Inc | 55314NBB9 | May 2026 | 1,413,565 | NEW | $1.4M | — | 0.07% | LON |
| 115 | Numericable US LLC | SFRFP | May 2026 | 1,387,417 | NEW | $1.4M | — | 0.07% | LON |
| 116 | First Student Bidco Inc | 33718FAQ3 | May 2026 | 1,347,577 | NEW | $1.4M | — | 0.07% | LON |
| 117 | Boluda Towage Luxembourg Sarl | BOLMAR | Nov 2024 | 1,321,000 | NEW | $1.3M | — | 0.07% | LON |
| 118 | USI Inc/NY | 90351NAR6 | May 2026 | 1,325,121 | NEW | $1.3M | — | 0.07% | LON |
| 119 | Ensono Inc | 29359DAB3 | May 2026 | 1,277,000 | NEW | $1.3M | — | 0.06% | LON |
| 120 | ADMI CORP | 00709LAH0 | May 2026 | 1,297,000 | NEW | $1.2M | — | 0.06% | LON |
| 121 | PROJECT AURORA US FINCO | SXSLN | May 2026 | 1,172,062 | NEW | $1.2M | — | 0.06% | LON |
| 122 | Service Properties Trust | 81761LAE2 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.06% | DBT |
| 123 | WestJet Loyalty LP | N/A | Nov 2024 | 1,087,226 | NEW | $1.1M | — | 0.05% | LON |
| 124 | Wand NewCo 3 Inc | 933940AA6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 125 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 126 | Connect Holding II LLC | 20753PAD3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 127 | GB AIT Buyer Inc | 36147AAA3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 128 | Midwest Physician Administrative Services LLC | 59835XAC8 | May 2026 | 1,044,000 | NEW | $990K | — | 0.05% | LON |
| 129 | MADISON IAQ LLC | 55760LAA5 | May 2026 | 1,000,000 | NEW | $988K | — | 0.05% | DBT |
| 130 | Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | May 2026 | 1,000,000 | NEW | $982K | — | 0.05% | DBT |
| 131 | JAZZ SECURITIES DAC | 47216FAA5 | May 2026 | 1,000,000 | NEW | $982K | — | 0.05% | DBT |
| 132 | Directv Financing LLC | 25460HAD4 | May 2026 | 938,150 | NEW | $945K | — | 0.05% | LON |
| 133 | Oregon Tool Lux LP | FDSIHHAX9 | May 2026 | 767,000 | NEW | $770K | — | 0.04% | LON |
| 134 | Patagonia Holdco LLC | 70289FAD3 | May 2026 | 958,000 | NEW | $767K | — | 0.04% | LON |
| 135 | Arcwood Environmental Inc | 03970GAC8 | May 2026 | 755,000 | NEW | $760K | — | 0.04% | LON |
| 136 | HERTZ CORP/THE | 42804VBB6 | May 2026 | 886,309 | NEW | $690K | — | 0.03% | LON |
| 137 | Quikrete Holdings Inc | BL4995835 | May 2026 | 633,000 | NEW | $634K | — | 0.03% | LON |
| 138 | Advantage Sales & Marketing Inc | 00775DAC8 | May 2026 | 686,408 | NEW | $571K | — | 0.03% | DBT |
| 139 | INEOS US PETROCHEM LLC | BL4207215 | May 2026 | 620,000 | NEW | $554K | — | 0.03% | LON |
| 140 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | May 2026 | 548,611 | NEW | $550K | — | 0.03% | LON |
| 141 | McAfee Corp | 57906HAF4 | May 2026 | 577,354 | NEW | $526K | — | 0.03% | LON |
| 142 | DaVita Inc | BL5162658 | May 2026 | 516,150 | NEW | $520K | — | 0.03% | LON |
| 143 | TransDigm Inc | 89364MCF9 | May 2026 | 516,150 | NEW | $518K | — | 0.03% | LON |
| 144 | Gates Corp/DE | 36740UAY8 | May 2026 | 516,150 | NEW | $518K | — | 0.03% | LON |
| 145 | Quikrete Holdings Inc | 74839XAK5 | May 2026 | 516,150 | NEW | $517K | — | 0.03% | LON |
| 146 | Marriott Ownership Resorts Inc | 57163KAJ7 | May 2026 | 516,150 | NEW | $517K | — | 0.03% | LON |
| 147 | Emrld Borrower LP | 26872NAC3 | May 2026 | 516,150 | NEW | $517K | — | 0.03% | LON |
| 148 | Reworld Holding Corp | 22282GAM9 | May 2026 | 516,150 | NEW | $517K | — | 0.03% | LON |
| 149 | PINNACLE BUYER LLC | 72349UAC6 | May 2026 | 441,489 | NEW | $444K | — | 0.02% | LON |
| 150 | LifePoint Health Inc | 75915TAL6 | May 2026 | 399,987 | NEW | $397K | — | 0.02% | LON |
| 151 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | May 2026 | 375,000 | NEW | $377K | — | 0.02% | LON |
| 152 | ACProducts Holdings Inc | 00488YAD8 | May 2026 | 358,294 | NEW | $367K | — | 0.02% | LON |
| 153 | Filtration Group Corp | 31732FAX4 | May 2026 | 335,586 | NEW | $336K | — | 0.02% | LON |
| 154 | Nouryon Finance BV | N/A | Nov 2024 | 274,260 | NEW | $275K | — | 0.01% | LON |
| 155 | First Student Bidco Inc | 33718FAR1 | May 2026 | 246,573 | NEW | $248K | — | 0.01% | LON |
| 156 | Virtusa Corp | 92828KAP7 | May 2026 | 217,000 | NEW | $207K | — | 0.01% | LON |
| 157 | HERTZ CORP/THE | 42804VBC4 | May 2026 | 175,365 | NEW | $137K | — | 0.01% | LON |
| 158 | Crown Finance US Inc | N/A | Nov 2024 | 4,796 | NEW | $97K | — | 0.00% | EC |
| 159 | Kleopatra Finco Sarl | .KPERSTH | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 160 | Kleopatra Finco Sarl | .KPERSTI | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 161 | Kleopatra Finco Sarl | .KPERSTC | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 162 | Kleopatra Finco Sarl | .KPERSTE | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 163 | Kleopatra Finco Sarl | .KPERSTD | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 164 | Kleopatra Finco Sarl | .KPERSTG | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 165 | Kleopatra Finco Sarl | .KPERSTF | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 166 | Kleopatra Finco Sarl | .KPERSTA | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 167 | Kleopatra Finco Sarl | .KPERSTB | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 168 | Bright Bidco BV | .LUMI NA | Nov 2024 | 63,592 | NEW | $16K | — | 0.00% | EC |
| 169 | Onex Carestream Finance LP | .ONEX | Nov 2024 | 52,393 | NEW | $13K | — | 0.00% | EC |
| 170 | MLN US Holdco LLC | .MITEL | Nov 2024 | 7,250 | NEW | $362 | — | 0.00% | EC |
| 171 | Riverbed Technology LLC/US | .RIVER_B | Nov 2024 | 35,822 | NEW | $358 | — | 0.00% | EC |
| 172 | TNT Crane & Rigging Inc | 967JNBII3 | Nov 2024 | 2,687 | NEW | $67 | — | 0.00% | EC |
| 173 | TNT Crane & Rigging Inc | 967JNB902 | Nov 2024 | 4,761 | NEW | $48 | — | 0.00% | EC |