T. Rowe Price Floating Rate Multi-Sector Account Portfolio
T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
+291
New
291
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. ROWE PRICE GOVERNMENT RESERVE FUND | TRPGRIA | May 2022 | 2,258,948 | $2.3M | 7.54% | STIV |
| 2 | UKG INC | 000000000 | May 2022 | 515,000 | $493K | 1.64% | LON |
| 3 | PETVET CARE CENTERS LLC | 70476XAK1 | May 2022 | 445,417 | $428K | 1.43% | LON |
| 4 | GAINWELL ACQUISITION COR | 59909TAC8 | May 2022 | 416,217 | $406K | 1.35% | LON |
| 5 | MILEAGE PLUS HOLDINGS IN | 59921PAB2 | May 2022 | 360,000 | $365K | 1.22% | LON |
| 6 | CHARTER NEX US INC | 16125TAJ1 | May 2022 | 365,986 | $352K | 1.18% | LON |
| 7 | ATHENAHEALTH GROUP INC | 04686RAB9 | May 2022 | 330,000 | $314K | 1.05% | LON |
| 8 | BCP RAPTOR II LLC | 05550DAB0 | May 2022 | 315,215 | $311K | 1.04% | LON |
| 9 | UKG INC | 90385KAK7 | May 2022 | 319,476 | $307K | 1.03% | LON |
| 10 | RIVIAN HLD/AUTO LLC | 76954LAA7 | May 2022 | 305,000 | $290K | 0.97% | DBT |
| 11 | UNITED AIRLINES INC | 90932RAJ3 | May 2022 | 297,486 | $289K | 0.96% | LON |
| 12 | ASURION LLC | 04649VAZ3 | May 2022 | 315,515 | $283K | 0.94% | LON |
| 13 | ASCEND LEARNING LLC | 04349HAM6 | May 2022 | 265,000 | $251K | 0.84% | LON |
| 14 | HUB INTERNATIONAL LTD | 44332EAU0 | May 2022 | 246,318 | $238K | 0.79% | LON |
| 15 | MH SUB I LLC | 45567YAL9 | May 2022 | 233,151 | $225K | 0.75% | LON |
| 16 | LUCID ENERGY GROUP II | 54948FAH1 | May 2022 | 232,789 | $225K | 0.75% | LON |
| 17 | PRO MACH GROUP INC | 74273JAF0 | May 2022 | 214,502 | $207K | 0.69% | LON |
| 18 | CCI BUYER INC | 12510EAC1 | May 2022 | 208,237 | $199K | 0.67% | LON |
| 19 | AADVANTAGE LOYALTY IP | 02376CBJ3 | May 2022 | 200,000 | $199K | 0.66% | LON |
| 20 | ASURION LLC | 04649VBA7 | May 2022 | 220,000 | $197K | 0.66% | LON |
| 21 | ENTEGRIS INC | 000000000 | May 2022 | 195,000 | $192K | 0.64% | LON |
| 22 | DIRECTV FINANCING LLC | 25460HAB8 | May 2022 | 197,973 | $191K | 0.64% | LON |
| 23 | PETSMART INC | 71677HAL9 | May 2022 | 203,687 | $191K | 0.64% | LON |
| 24 | SOPHIA LP | 83578BAN3 | May 2022 | 198,105 | $190K | 0.64% | LON |
| 25 | REALPAGE INC | 75605VAD4 | May 2022 | 198,626 | $190K | 0.63% | LON |
| 26 | PG&E CORP | 69338CAH4 | May 2022 | 194,981 | $189K | 0.63% | LON |
| 27 | IRIDIUM SATELLITE LLC | 46269KAL8 | May 2022 | 185,323 | $180K | 0.60% | LON |
| 28 | CLEAR CHANNEL OUTDOOR HO | 18452RAD7 | May 2022 | 196,129 | $179K | 0.60% | LON |
| 29 | MEDALLION MIDLAND ACQ | 58404BAD7 | May 2022 | 183,344 | $177K | 0.59% | LON |
| 30 | ORGANON & CO | 68621XAE3 | May 2022 | 174,983 | $170K | 0.57% | LON |
| 31 | ASCEND LEARNING LLC | 04349HAK0 | May 2022 | 179,550 | $170K | 0.57% | LON |
| 32 | AMERICAN AIRLINES INC | 023771S58 | May 2022 | 150,000 | $170K | 0.57% | DBT |
| 33 | SURGERY CENTER HOLDINGS INC | 86880NAX1 | May 2022 | 177,750 | $170K | 0.57% | LON |
| 34 | EG AMERICA LLC | 000000000 | May 2022 | 176,466 | $169K | 0.56% | LON |
| 35 | REALPAGE INC | 75605VAG7 | May 2022 | 170,000 | $166K | 0.55% | LON |
| 36 | ENTERPRISE DEVELOP AUTH | 000000000 | May 2022 | 168,658 | $164K | 0.55% | LON |
| 37 | HEARTLAND DENTAL LLC | 42236WAQ0 | May 2022 | 168,850 | $162K | 0.54% | LON |
| 38 | GRAY TELEVISION INC | 389376AZ7 | May 2022 | 164,762 | $160K | 0.53% | LON |
| 39 | MAVIS TIRE EXPRESS SERVI | 57777YAB2 | May 2022 | 167,206 | $160K | 0.53% | LON |
| 40 | ARETEC GROUP INC | 04009DAB0 | May 2022 | 163,632 | $157K | 0.52% | LON |
| 41 | ENGINEERED MACHINERY HOL | 26658NAQ2 | May 2022 | 160,000 | $156K | 0.52% | LON |
| 42 | SKOPIMA CONSILIO PARENT | 36171NAB2 | May 2022 | 164,262 | $155K | 0.52% | LON |
| 43 | FILTRATION GROUP CORP | 31732FAR7 | May 2022 | 159,287 | $152K | 0.51% | LON |
| 44 | UFC HOLDINGS LLC | 90266UAJ2 | May 2022 | 156,951 | $152K | 0.51% | LON |
| 45 | PHOENIX NEWCO INC | 000000000 | May 2022 | 155,000 | $151K | 0.50% | LON |
| 46 | US RADIOLOGY SPECIALISTS | 000000000 | May 2022 | 158,665 | $149K | 0.50% | LON |
| 47 | MED PARENTCO LP | 58401DAC8 | May 2022 | 158,427 | $148K | 0.49% | LON |
| 48 | STAPLES INC | 855031AQ3 | May 2022 | 161,871 | $147K | 0.49% | LON |
| 49 | MITCHELL INTERNATIONAL | 000000000 | May 2022 | 150,000 | $145K | 0.48% | LON |
| 50 | WOOF HOLDINGS INC | 98082EAD6 | May 2022 | 145,000 | $143K | 0.48% | LON |
| 51 | RYAN SPECIALTY GROUP | 78350UAE5 | May 2022 | 142,862 | $140K | 0.47% | LON |
| 52 | AMER SPORTS HOLDING OY | 000000000 | May 2022 | 135,000 | $139K | 0.46% | LON |
| 53 | ALBION ACQUISITIONS LTD | 000000000 | May 2022 | 139,650 | $135K | 0.45% | LON |
| 54 | HUNTER DOUGLAS INC | 000000000 | May 2022 | 150,000 | $135K | 0.45% | LON |
| 55 | CITGO HOLDING INC | 17304YAD4 | May 2022 | 138,101 | $135K | 0.45% | LON |
| 56 | PRAIRIE ECI ACQUIROR LP | 73955HAB0 | May 2022 | 141,347 | $135K | 0.45% | LON |
| 57 | VISTRA CORP | 92840MAC6 | May 2022 | 140,000 | $134K | 0.45% | DBT |
| 58 | EPICOR SOFTWARE CORP | 29426NAN4 | May 2022 | 138,163 | $134K | 0.45% | LON |
| 59 | NAKED JUICE LLC | 62984CAB9 | May 2022 | 140,000 | $134K | 0.45% | LON |
| 60 | TERRAFORM POWER OPERATING | 000000000 | May 2022 | 135,000 | $132K | 0.44% | LON |
| 61 | CHARIOT BUYER LLC | 15963CAC0 | May 2022 | 139,650 | $131K | 0.44% | LON |
| 62 | VERSCEND HOLDING CORP | 92531HAD9 | May 2022 | 133,717 | $131K | 0.44% | LON |
| 63 | ECI MACOLA MAX HOLDING | 26825UAK7 | May 2022 | 133,736 | $129K | 0.43% | LON |
| 64 | HOWDEN GROUP HOLDINGS LT | 000000000 | May 2022 | 134,395 | $129K | 0.43% | LON |
| 65 | DEERFIELD DAKOTA HOLDING | 24440EAB3 | May 2022 | 133,647 | $128K | 0.43% | LON |
| 66 | TRITON WATER HOLDINGS IN | 89678QAB2 | May 2022 | 139,100 | $128K | 0.43% | LON |
| 67 | WOOF HOLDINGS INC | 98082EAB0 | May 2022 | 133,874 | $128K | 0.43% | LON |
| 68 | WAYSTAR TECHNOLOGIES INC | 000000000 | May 2022 | 128,977 | $126K | 0.42% | LON |
| 69 | ALLSPRING BUYER LLC | 98922AAC0 | May 2022 | 130,000 | $126K | 0.42% | LON |
| 70 | GREENEDEN US HOLDINGS II | 39479UAQ6 | May 2022 | 128,674 | $125K | 0.42% | LON |
| 71 | EW SCRIPPS CO | 26928BAM1 | May 2022 | 125,596 | $122K | 0.41% | LON |
| 72 | APPLIED SYSTEMS INC | 03827FBA8 | May 2022 | 122,570 | $120K | 0.40% | LON |
| 73 | EPICOR SOFTWARE CORP | 29426NAQ7 | May 2022 | 120,000 | $119K | 0.40% | LON |
| 74 | MCAFEE CORP | 57906HAD9 | May 2022 | 125,000 | $118K | 0.39% | LON |
| 75 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | May 2022 | 120,000 | $118K | 0.39% | DBT |
| 76 | LIFE TIME INC | 50218KAG3 | May 2022 | 118,542 | $117K | 0.39% | LON |
| 77 | AIR CANADA | 000000000 | May 2022 | 120,000 | $117K | 0.39% | LON |
| 78 | BCP RAPTOR LLC | 05549KAB8 | May 2022 | 118,279 | $116K | 0.39% | LON |
| 79 | MARAVAI INTERMEDIATE HOL | 56589PAJ4 | May 2022 | 119,301 | $116K | 0.39% | LON |
| 80 | MH SUB I LLC | 45567YAJ4 | May 2022 | 119,440 | $115K | 0.38% | LON |
| 81 | UNIVISION COMMUNICATIONS | 914908BB3 | May 2022 | 120,000 | $115K | 0.38% | LON |
| 82 | MED PARENTCO LP | 58401DAF1 | May 2022 | 120,000 | $114K | 0.38% | LON |
| 83 | WHITE CAP BUYER LLC | 96350TAC4 | May 2022 | 118,515 | $113K | 0.38% | LON |
| 84 | PRIMARY PRODUCTS FINANCE | 74167NAC7 | May 2022 | 115,000 | $113K | 0.38% | LON |
| 85 | CORELOGIC INC | 000000000 | May 2022 | 130,000 | $112K | 0.38% | LON |
| 86 | ALLIED UNIVERSAL | 019576AB3 | May 2022 | 120,000 | $112K | 0.37% | DBT |
| 87 | SPECIALTY BUILDINGS PROD | 84748EAF7 | May 2022 | 120,000 | $112K | 0.37% | LON |
| 88 | ASSUREDPARTNERS INC | 04621HAS2 | May 2022 | 117,311 | $112K | 0.37% | LON |
| 89 | NEXUS BUYER LLC | 000000000 | May 2022 | 115,000 | $111K | 0.37% | LON |
| 90 | INSULET CORPORATION | 45784QAB5 | May 2022 | 114,324 | $111K | 0.37% | LON |
| 91 | ONE CALL CORP | 000000000 | May 2022 | 129,175 | $111K | 0.37% | LON |
| 92 | APPLIED SYSTEMS INC | 03827FAX9 | May 2022 | 114,047 | $111K | 0.37% | LON |
| 93 | NGL ENRGY OP/FIN CORP | 62922LAA6 | May 2022 | 118,000 | $111K | 0.37% | DBT |
| 94 | ACRISURE LLC | 00488PAN5 | May 2022 | 114,487 | $110K | 0.37% | LON |
| 95 | XPLORNET COMMUNICATIONS | 000000000 | May 2022 | 119,462 | $109K | 0.36% | LON |
| 96 | ENGINEERED MACHINERY HOL | 26658NAP4 | May 2022 | 113,850 | $109K | 0.36% | LON |
| 97 | AUTOKINITON US HOLDINGS | 05278HAB2 | May 2022 | 114,312 | $108K | 0.36% | LON |
| 98 | AURIS LUXEMBOURG III SA | 000000000 | May 2022 | 114,500 | $107K | 0.36% | LON |
| 99 | HIGHTOWER HOLDING LLC | 43117LAG8 | May 2022 | 114,487 | $106K | 0.35% | LON |
| 100 | ALBANY MOLECULAR RESEARCH | 000000000 | May 2022 | 109,027 | $105K | 0.35% | LON |
| 101 | TENNECO INC | 88037HAG9 | May 2022 | 109,716 | $104K | 0.35% | LON |
| 102 | ICON LUXEMBOURG SARL | 000000000 | May 2022 | 104,418 | $103K | 0.34% | LON |
| 103 | BROOKFIELD WEC HOLDINGS | 000000000 | May 2022 | 105,000 | $101K | 0.34% | LON |
| 104 | PERATON CORP | 71360HAB3 | May 2022 | 104,587 | $101K | 0.34% | LON |
| 105 | CNT HOLDINGS I CORP | 12656AAE9 | May 2022 | 105,000 | $101K | 0.34% | LON |
| 106 | BAUSCH + LOMB CORP | 000000000 | May 2022 | 105,000 | $101K | 0.34% | LON |
| 107 | AMERICAN AUTO AUCTION | 000000000 | May 2022 | 104,738 | $99K | 0.33% | LON |
| 108 | INTELSAT JACKSON HLDG | 45824TBC8 | May 2022 | 105,000 | $98K | 0.33% | DBT |
| 109 | ADVISOR GROUP HOLDINGS I | 00775KAE8 | May 2022 | 100,000 | $96K | 0.32% | LON |
| 110 | PLANVIEW PARENT INC | 72751PAC8 | May 2022 | 99,337 | $96K | 0.32% | LON |
| 111 | PHOTO HOLDINGS MERGER SU | 719245AD4 | May 2022 | 111,000 | $95K | 0.32% | DBT |
| 112 | DEUCE FINCO | 000000000 | May 2022 | 100,000 | $94K | 0.32% | DBT |
| 113 | ENGINEERED MACHINERY HOL | 26658NAN9 | May 2022 | 95,000 | $93K | 0.31% | LON |
| 114 | KREF HOLDINGS X | 48266YAC7 | May 2022 | 94,601 | $93K | 0.31% | LON |
| 115 | PADAGIS LLC | 69526PAC8 | May 2022 | 95,294 | $92K | 0.31% | LON |
| 116 | ACRISURE LLC / FIN INC | 00489LAD5 | May 2022 | 90,000 | $92K | 0.31% | DBT |
| 117 | PHOENIX NEWCO INC | 71911KAC8 | May 2022 | 95,000 | $92K | 0.31% | LON |
| 118 | IHEARTCOMMUNICATIONS INC | 45174UAG3 | May 2022 | 95,626 | $92K | 0.31% | LON |
| 119 | NETSMART INC | 64119DAM7 | May 2022 | 94,200 | $91K | 0.30% | LON |
| 120 | CHG HEALTHCARE SERVICES INC | 000000000 | May 2022 | 94,575 | $91K | 0.30% | LON |
| 121 | WESTERN DENTAL SERVICES INC | 000000000 | May 2022 | 94,771 | $91K | 0.30% | LON |
| 122 | GOGO INTERMEDIATE HOLDIN | 38046JAB0 | May 2022 | 94,387 | $91K | 0.30% | LON |
| 123 | ABG INTERMEDIATE HLDGS 2 | 00076VAW0 | May 2022 | 92,748 | $91K | 0.30% | LON |
| 124 | CONSERVICE MIDCO LLC | 20848PAB4 | May 2022 | 93,849 | $91K | 0.30% | LON |
| 125 | DELIVER BUYER INC | 24701PAC0 | May 2022 | 88,914 | $89K | 0.30% | LON |
| 126 | NATIONAL MENTOR HOLDINGS | 63689EAW5 | May 2022 | 95,000 | $88K | 0.29% | LON |
| 127 | AMC ENTERTAINMENT HOLDINGS | 00164DAQ6 | May 2022 | 98,980 | $87K | 0.29% | LON |
| 128 | MEDLINE BORROWER LP | 58503UAC7 | May 2022 | 90,000 | $87K | 0.29% | LON |
| 129 | TACALA INVESTMENT CORP | 873412AA8 | May 2022 | 91,468 | $87K | 0.29% | LON |
| 130 | MAGNITE INC | 55955NAB4 | May 2022 | 89,425 | $86K | 0.29% | LON |
| 131 | ALCHEMY COPYRIGHTS LLC | 01374WAD7 | May 2022 | 88,963 | $86K | 0.29% | LON |
| 132 | LS GROUP OPCO ACQUISITIO | 50220KAB0 | May 2022 | 89,124 | $86K | 0.29% | LON |
| 133 | ANTICIMEX GLOBAL AB | 000000000 | May 2022 | 89,775 | $86K | 0.29% | LON |
| 134 | DELTA TOPCO INC | 24780DAE7 | May 2022 | 90,000 | $85K | 0.28% | LON |
| 135 | PLAYA RESORTS HOLDING B.V. | 72812NAD8 | May 2022 | 87,266 | $84K | 0.28% | LON |
| 136 | COVANTA HOLDING CORP | 000000000 | May 2022 | 85,000 | $83K | 0.28% | LON |
| 137 | EXGEN RENEWABLES IV LLC | 30204KAD8 | May 2022 | 84,100 | $82K | 0.27% | LON |
| 138 | JONES DESLAURIERS INSURA | 000000000 | May 2022 | 109,262 | $82K | 0.27% | LON |
| 139 | SUPERANNUATION AND INVES | 000000000 | May 2022 | 84,788 | $81K | 0.27% | LON |
| 140 | BOXER PARENT CO INC | 05988HAE7 | May 2022 | 85,000 | $81K | 0.27% | LON |
| 141 | CNT HOLDINGS I CORP | 12656AAC3 | May 2022 | 83,701 | $81K | 0.27% | LON |
| 142 | ARCHES BUYER INC | 03952HAD6 | May 2022 | 84,924 | $80K | 0.27% | LON |
| 143 | PATHWAY VET ALLIANCE LLC | 70323KAE8 | May 2022 | 83,239 | $79K | 0.26% | LON |
| 144 | RADIATE HOLDCO / FINANCE | 75026JAC4 | May 2022 | 85,000 | $78K | 0.26% | DBT |
| 145 | PUG LLC | 74530DAG0 | May 2022 | 79,812 | $77K | 0.26% | LON |
| 146 | ADVANTAGE SALES & MARKETING | 00769EAZ3 | May 2022 | 83,339 | $77K | 0.26% | LON |
| 147 | NATIONAL MENTOR HOLDINGS | 63689EAR6 | May 2022 | 84,305 | $75K | 0.25% | LON |
| 148 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | May 2022 | 81,000 | $75K | 0.25% | DBT |
| 149 | ARMOR HOLDCO INC | 04225VAD4 | May 2022 | 74,812 | $74K | 0.25% | LON |
| 150 | ADVISOR GROUP HOLDINGS I | 00791GAA5 | May 2022 | 70,000 | $73K | 0.24% | DBT |
| 151 | JAZZ FINANCING LUX SARL | 000000000 | May 2022 | 74,512 | $73K | 0.24% | LON |
| 152 | RENAISSANCE HOLDINGS COR | 75972JAE4 | May 2022 | 75,000 | $73K | 0.24% | LON |
| 153 | SOVOS COMPLIANCE LLC | 84611YAB6 | May 2022 | 74,840 | $72K | 0.24% | LON |
| 154 | AZALEA TOPCO INC | 29102TAE2 | May 2022 | 74,375 | $72K | 0.24% | LON |
| 155 | HRNI HOLDINGS LLC | 000000000 | May 2022 | 73,125 | $71K | 0.24% | LON |
| 156 | CENGAGE LEARNING INC | 15134NAF3 | May 2022 | 74,662 | $71K | 0.24% | LON |
| 157 | GRINDING MEDIA INC | 39854KAB6 | May 2022 | 74,662 | $71K | 0.24% | LON |
| 158 | AIMBRIDGE ACQUISITION CO | 00900YAE6 | May 2022 | 74,312 | $70K | 0.23% | LON |
| 159 | CAESARS RESORT COLLECTIO | 12769LAB5 | May 2022 | 69,818 | $68K | 0.23% | LON |
| 160 | INFINITE BIDCO LLC | 45674KAF2 | May 2022 | 70,000 | $68K | 0.23% | LON |
| 161 | ARUBA INVESTMENT HOLDING | 04317JAF5 | May 2022 | 70,000 | $68K | 0.23% | LON |
| 162 | SOUTHERN VETERINARY PART | 84410HAC4 | May 2022 | 69,648 | $67K | 0.22% | LON |
| 163 | DRIVEN HOLDINGS LLC | 000000000 | May 2022 | 70,000 | $67K | 0.22% | LON |
| 164 | SCIENTIFIC GAMES HOLDIN | 80875CAB3 | May 2022 | 70,000 | $67K | 0.22% | LON |
| 165 | AI AQUA MERGER SUB INC | 00132UAG9 | May 2022 | 70,000 | $66K | 0.22% | LON |
| 166 | SUNSHINE LUXEMBOURG VII | 000000000 | May 2022 | 69,412 | $66K | 0.22% | LON |
| 167 | AI AQUA MERGER SUB INC | 00132UAL8 | May 2022 | 70,000 | $66K | 0.22% | LON |
| 168 | EG AMERICA LLC | 000000000 | May 2022 | 69,190 | $66K | 0.22% | LON |
| 169 | MERMAID BIDCO INC | 000000000 | May 2022 | 69,475 | $66K | 0.22% | LON |
| 170 | MADISON IAQ LLC | 55759VAB4 | May 2022 | 69,475 | $66K | 0.22% | LON |
| 171 | WILLIAM MORRIS ENDEAVOR EN | 96925HAF9 | May 2022 | 68,269 | $65K | 0.22% | LON |
| 172 | RADIOLOGY PARTNERS INC | 75041EAB8 | May 2022 | 70,000 | $65K | 0.22% | LON |
| 173 | DG INVESTMENT INTERMEDI | 23344MAF5 | May 2022 | 65,000 | $64K | 0.21% | LON |
| 174 | EP PURCHASER LLC | 26881KAC8 | May 2022 | 65,000 | $63K | 0.21% | LON |
| 175 | CP ATLAS BUYER INC | 12658HAG7 | May 2022 | 68,976 | $63K | 0.21% | LON |
| 176 | PMHC II INC | 69346EAG2 | May 2022 | 70,000 | $62K | 0.21% | LON |
| 177 | AG GROUP HOLDINGS INC | 000000000 | May 2022 | 65,000 | $62K | 0.21% | LON |
| 178 | US RENAL CARE INC | 07335BAA4 | May 2022 | 85,000 | $62K | 0.21% | DBT |
| 179 | CP IRIS HOLDCO I INC | 12659EAC2 | May 2022 | 65,000 | $62K | 0.21% | LON |
| 180 | BROOM HOLDINGS BIDCO LTD | 000000000 | May 2022 | 60,000 | $62K | 0.21% | LON |
| 181 | PROJECT RUBY ULTIMATE PARE | 74339UAS9 | May 2022 | 64,462 | $62K | 0.21% | LON |
| 182 | DEXKO GLOBAL INC | 000000000 | May 2022 | 65,000 | $61K | 0.20% | LON |
| 183 | PROAMPAC PG BORROWER LLC | 74274NAG8 | May 2022 | 63,528 | $61K | 0.20% | LON |
| 184 | PERATON CORP | 71360HAG2 | May 2022 | 63,103 | $60K | 0.20% | LON |
| 185 | ROBERTSHAW US HOLDING | 77051UAF6 | May 2022 | 73,724 | $60K | 0.20% | LON |
| 186 | BAUSCH HEALTH COS INC | 000000000 | May 2022 | 65,000 | $59K | 0.20% | LON |
| 187 | SEBIA SA | 000000000 | May 2022 | 60,000 | $58K | 0.19% | LON |
| 188 | ACRISURE LLC | 00488PAP0 | May 2022 | 59,850 | $58K | 0.19% | LON |
| 189 | ALLIANT HOLDINGS INTERMEDI | 01881UAE5 | May 2022 | 60,000 | $58K | 0.19% | LON |
| 190 | TRAVEL LEADERS GROUP LLC | 89416FAQ0 | May 2022 | 64,370 | $58K | 0.19% | LON |
| 191 | UNIVISION COMMUNICATIONS | 914908BC1 | May 2022 | 59,550 | $58K | 0.19% | LON |
| 192 | UNITED PF HOLDINGS LLC | 91132UAK9 | May 2022 | 59,248 | $57K | 0.19% | LON |
| 193 | ASSUREDPARTNERS INC | 04621HAT0 | May 2022 | 60,000 | $57K | 0.19% | LON |
| 194 | LTI HOLDINGS INC | 50217UAV9 | May 2022 | 60,000 | $57K | 0.19% | LON |
| 195 | EYECARE PARTNERS LLC | 30233PAH3 | May 2022 | 60,000 | $56K | 0.19% | LON |
| 196 | NEP GROUP INC | 62908HAB1 | May 2022 | 60,000 | $56K | 0.19% | LON |
| 197 | SRAM LLC | 85232BAT3 | May 2022 | 57,059 | $55K | 0.18% | LON |
| 198 | BLACKSTONE MORTGAGE TR | 09259GAF0 | May 2022 | 55,000 | $53K | 0.18% | LON |
| 199 | OLAPLEX INC | 67936UAB7 | May 2022 | 55,000 | $53K | 0.18% | LON |
| 200 | UNIVISION COMMUNICATIONS | 914908AX6 | May 2022 | 53,593 | $53K | 0.18% | LON |
| 201 | HYLAND SOFTWARE INC | 44908XAV0 | May 2022 | 53,400 | $53K | 0.18% | LON |
| 202 | SMG US MIDCO 2 INC | 78453JAD8 | May 2022 | 54,860 | $52K | 0.17% | LON |
| 203 | UNIVISION COMMUNICATIONS | 914906AT9 | May 2022 | 50,000 | $52K | 0.17% | DBT |
| 204 | WHOLE EARTH BRANDS INC | 96684XAD0 | May 2022 | 54,450 | $51K | 0.17% | LON |
| 205 | AT HOME GROUP INC | 04651BAB5 | May 2022 | 59,737 | $51K | 0.17% | LON |
| 206 | DISH DBS CORP | 25470XBE4 | May 2022 | 60,000 | $51K | 0.17% | DBT |
| 207 | TEAM HEALTH HOLDINGS INC | 88047PAA2 | May 2022 | 65,000 | $50K | 0.17% | DBT |
| 208 | SOPHIA LP | 83578BAP8 | May 2022 | 50,000 | $49K | 0.16% | LON |
| 209 | NAKED JUICE LLC | 62984CAD5 | May 2022 | 50,000 | $49K | 0.16% | LON |
| 210 | JONES DESLAURIERS INSURA | 000000000 | May 2022 | 65,000 | $49K | 0.16% | LON |
| 211 | CITGO PETROLEUM CORP | 17302UAM4 | May 2022 | 49,465 | $49K | 0.16% | LON |
| 212 | WR GRACE HOLDINGS LLC | 92943HAB5 | May 2022 | 49,875 | $49K | 0.16% | LON |
| 213 | GREAT CANADIAN GAMING CO | 000000000 | May 2022 | 49,875 | $48K | 0.16% | LON |
| 214 | MH SUB I LLC | 55303BAD5 | May 2022 | 50,000 | $48K | 0.16% | LON |
| 215 | PACIFIC DENTAL SERVICES | 69417WAB7 | May 2022 | 49,625 | $48K | 0.16% | LON |
| 216 | WAND NEWCO 3 INC | 93369PAF1 | May 2022 | 50,000 | $47K | 0.16% | LON |
| 217 | CLAROS MORTGAGE TRUST IN | 18269PAC6 | May 2022 | 48,904 | $47K | 0.16% | LON |
| 218 | GTCR AP FINANCE INC | 40060QAA3 | May 2022 | 47,000 | $47K | 0.16% | DBT |
| 219 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | May 2022 | 60,000 | $47K | 0.16% | DBT |
| 220 | TI GROUP AUTO SYSTEMS LLC | 87247EAY5 | May 2022 | 48,772 | $47K | 0.16% | LON |
| 221 | SABRE GLBL INC | 78573NAC6 | May 2022 | 45,000 | $46K | 0.15% | DBT |
| 222 | NEP GROUP INC | 62908HAD7 | May 2022 | 48,263 | $46K | 0.15% | LON |
| 223 | ROAR BIDCO AB | 000000000 | May 2022 | 45,000 | $46K | 0.15% | LON |
| 224 | SHUTTERFLY INC | 82568QAN4 | May 2022 | 53,150 | $46K | 0.15% | LON |
| 225 | XPLORNET COMMUNICATIONS | 000000000 | May 2022 | 50,000 | $46K | 0.15% | LON |
| 226 | EG FINCO LTD | 000000000 | May 2022 | 45,000 | $45K | 0.15% | LON |
| 227 | SOUTHWESTERN ENERGY CO | 84546SAU7 | May 2022 | 44,888 | $44K | 0.15% | LON |
| 228 | NGL ENRGY PART LP/FIN CO | 62913TAJ1 | May 2022 | 48,000 | $44K | 0.15% | DBT |
| 229 | FILTRATION GROUP CORP | 31732FAM8 | May 2022 | 45,000 | $43K | 0.14% | LON |
| 230 | ADMI CORP | 00709LAJ6 | May 2022 | 44,800 | $42K | 0.14% | LON |
| 231 | ENGINEERED MACHINERY HOL | 26658NAL3 | May 2022 | 39,825 | $40K | 0.13% | LON |
| 232 | ARETEC ESCROW ISSUER INC | 040133AA8 | May 2022 | 45,000 | $40K | 0.13% | DBT |
| 233 | IRB HOLDING CORP | 44988LAH0 | May 2022 | 41,961 | $40K | 0.13% | LON |
| 234 | CAESARS RESORT COLLECTIO | 12769LAD1 | May 2022 | 39,899 | $39K | 0.13% | LON |
| 235 | APPLOVIN CORP | 03835EAF1 | May 2022 | 39,838 | $39K | 0.13% | LON |
| 236 | ANTICIMEX GLOBAL AB | 000000000 | May 2022 | 39,900 | $39K | 0.13% | LON |
| 237 | PLNTF HOLDINGS LLC | 69356HAB3 | May 2022 | 39,675 | $38K | 0.13% | LON |
| 238 | ASURION LLC | 04649VAX8 | May 2022 | 40,515 | $38K | 0.13% | LON |
| 239 | CD&R FIREFLY BIDCO LTD | 000000000 | May 2022 | 30,000 | $38K | 0.13% | LON |
| 240 | ASURION LLC | 04649VAY6 | May 2022 | 38,878 | $37K | 0.12% | LON |
| 241 | AIMBRIDGE ACQUISITION CO | 00900YAD8 | May 2022 | 39,532 | $37K | 0.12% | LON |
| 242 | AMERICAN AIRLINES INC | 02376CBB0 | May 2022 | 39,694 | $36K | 0.12% | LON |
| 243 | DORNA SPORTS SL | 000000000 | May 2022 | 35,000 | $36K | 0.12% | LON |
| 244 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | May 2022 | 35,000 | $35K | 0.12% | DBT |
| 245 | AMERICAN AIRLINES INC | 02376CBA2 | May 2022 | 35,000 | $34K | 0.11% | LON |
| 246 | ALLIANT SERVICES SERIES A CVT PFD PP | 000000000 | May 2022 | 35 | $34K | 0.11% | EP |
| 247 | SCIENTIFIC GAMES INTERNATIO | 000000000 | May 2022 | 35,000 | $34K | 0.11% | LON |
| 248 | RENAISSANCE HOLDINGS COR | 75972JAB0 | May 2022 | 34,909 | $34K | 0.11% | LON |
| 249 | AMERICAN ELECTRIC POWER | AEP | May 2022 | 594 | $34K | 0.11% | EP |
| 250 | MIC GLEN LLC | 55304PAE1 | May 2022 | 35,000 | $33K | 0.11% | LON |
| 251 | BARRACUDA NETWORKS INC | 06832EAG5 | May 2022 | 32,877 | $33K | 0.11% | LON |
| 252 | APOLLO CMMRL REAL EST FIN IN | 03768DAC1 | May 2022 | 34,362 | $32K | 0.11% | LON |
| 253 | CONCORDE LUX SARL | 000000000 | May 2022 | 30,000 | $31K | 0.10% | LON |
| 254 | DIACINE FRANCE SASU | 000000000 | May 2022 | 30,000 | $31K | 0.10% | LON |
| 255 | STARWOOD PROPERTY MORTGA | 85570DAF9 | May 2022 | 29,862 | $29K | 0.10% | LON |
| 256 | ARISTOCRAT TECHNOLOGIES | 000000000 | May 2022 | 30,000 | $29K | 0.10% | LON |
| 257 | KOBE US MIDCO 2 INC | 499894AA1 | May 2022 | 30,000 | $29K | 0.10% | DBT |
| 258 | SPIRIT AEROSYSTEMS INC | 84857HAX8 | May 2022 | 29,862 | $29K | 0.10% | LON |
| 259 | TRUGREEN LP | 89787RAK8 | May 2022 | 30,000 | $29K | 0.10% | LON |
| 260 | TRUGREEN LP | 89787RAH5 | May 2022 | 29,675 | $28K | 0.10% | LON |
| 261 | TMS INTERNATIONAL CORP | 87261SAE9 | May 2022 | 29,675 | $28K | 0.09% | LON |
| 262 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | May 2022 | 29,862 | $28K | 0.09% | LON |
| 263 | EIG MANAGEMENT CO LLC | 26858HAB6 | May 2022 | 28,547 | $28K | 0.09% | LON |
| 264 | JONES DESLAURIERS INSURA | 000000000 | May 2022 | 35,000 | $26K | 0.09% | LON |
| 265 | CAB SELARL | 000000000 | May 2022 | 25,000 | $25K | 0.08% | LON |
| 266 | BECTON DICKINSON AND CO | 075887BU2 | May 2022 | 25,000 | $25K | 0.08% | DBT |
| 267 | TREASURY BILL | 912796L64 | May 2022 | 25,000 | $25K | 0.08% | DBT |
| 268 | SOUTHERN VETERINARY PART | 84410HAF7 | May 2022 | 25,000 | $24K | 0.08% | LON |
| 269 | RENAISSANCE HOLDINGS COR | 75972JAG9 | May 2022 | 25,000 | $24K | 0.08% | LON |
| 270 | PELOTON INTERACTIVE INC | 000000000 | May 2022 | 25,000 | $24K | 0.08% | LON |
| 271 | AZZ INCORPORATED | 000000000 | May 2022 | 25,000 | $24K | 0.08% | LON |
| 272 | NOURYON USA LLC | 000000000 | May 2022 | 25,000 | $24K | 0.08% | LON |
| 273 | HYLAND SOFTWARE INC | 000000000 | May 2022 | 24,744 | $24K | 0.08% | LON |
| 274 | IRB HOLDING CORP | 44988LAF4 | May 2022 | 25,000 | $24K | 0.08% | LON |
| 275 | ABG INTERMEDIATE HLDGS 2 | 00076VAZ3 | May 2022 | 25,000 | $24K | 0.08% | LON |
| 276 | ABG INTERMEDIATE HLDGS 2 | 00076VAY6 | May 2022 | 25,000 | $24K | 0.08% | LON |
| 277 | ROYAL CARIBBEAN CRUISES | 780153BC5 | May 2022 | 15,000 | $15K | 0.05% | DBT |
| 278 | ARCHES BUYER INC | 039524AA1 | May 2022 | 15,000 | $14K | 0.05% | DBT |
| 279 | LOIRE FINCO LUXEMBOURG | 000000000 | May 2022 | 11,251 | $11K | 0.04% | LON |
| 280 | ECO SERVICES OPERATIONS | 27922JAB2 | May 2022 | 9,975 | $10K | 0.03% | LON |
| 281 | ADIENT US LLC | 00688JAB3 | May 2022 | 5,000 | $5K | 0.02% | DBT |
| 282 | BARCLAYS BANK PLC | N/A | May 2022 | 1 | $2K | 0.01% | DFE |
| 283 | Canadian Imperial Bank of Commerce | N/A | May 2022 | 1 | $580 | 0.00% | DFE |
| 284 | WIDEOPENWEST FINANCE LLC | 96758DBD4 | May 2022 | 175 | $170 | 0.00% | LON |
| 285 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | May 2022 | 1 | $-177 | -0.00% | DCR |
| 286 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 1 | $-4115 | -0.01% | DCR |
| 287 | STATE STREET GLOBAL MARKETS, LLC | N/A | May 2022 | 1 | $-4355 | -0.01% | DFE |
| 288 | BNP PARIBAS SECURITIES CORP. | N/A | May 2022 | 1 | $-4764 | -0.02% | DFE |
| 289 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 1 | $-5622 | -0.02% | DCR |
| 290 | MORGAN STANLEY & CO. LLC | 000000000 | May 2022 | 1 | $-5744 | -0.02% | DCR |
| 291 | BARCLAYS BANK PLC | N/A | May 2022 | 1 | $-9779 | -0.03% | DFE |