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Holdings (Monthly) Guide ↗

Payden Floating Rate Fund

· Payden & Rygel Investment Group
Monthly Holdings $141M AUM 205 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 66 New 3 Added 74 Reduced 32 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 4,172,561 -3,836,465 $4.2M -47.9% 3.07% STIV
2 Gaia Purchaser, Inc. 000000000 Jan 2026 1,765,000 +1,753,433 $1.8M +14902.6% 1.30% LON
3 EP Wealth Advisors LLC 29416NAC0 Jul 2026 1,630,912 NEW $1.6M — 1.21% LON
4 Fr Br Holdings, L.L.C. 30260XAD1 Jan 2026 1,565,363 -120,412 $1.6M -7.5% 1.16% LON
5 Quikrete Holdings Inc 74839XAL3 Jan 2026 1,456,562 -7,375 $1.5M -0.4% 1.08% LON
6 Discovery Global Holdings, Inc. 25472YAB7 Jul 2026 1,446,635 NEW $1.4M — 1.07% LON
7 AthenaHealth Group Inc 04686RAF0 Jul 2026 1,282,156 NEW $1.3M — 0.94% LON
8 PetsMart LLC 71677HAN5 Jan 2026 1,239,436 -3,106 $1.2M +0.0% 0.92% LON
9 TK Elevator Midco Gmbh 8869969C3 Jul 2026 1,236,521 NEW $1.2M — 0.92% LON
10 Padagis LLC 69526PAC8 Jan 2026 1,288,955 -13,506 $1.2M +3.8% 0.91% LON
11 Journey Personal Care Corp 48114NAF8 Jan 2026 1,231,460 -6,268 $1.2M +0.5% 0.91% LON
12 Focus Financial Partners LLC 34416DBD9 Jan 2026 1,232,046 -6,207 $1.2M -1.2% 0.90% LON
13 Jump Financial LLC 48138UAE7 Jan 2026 1,187,933 -6,075 $1.2M -0.3% 0.88% LON
14 Worthington Steel, Inc. 000000000 Jan 2026 1,180,000 NEW $1.2M — 0.87% LON
15 Highline AfterMarket Acquisition LLC 43110HAF6 Jan 2026 1,182,000 -6,000 $1.2M -0.8% 0.87% LON
16 Edelman Financial Engines Center LLC (The) 27943UAN6 Jul 2026 1,155,000 NEW $1.2M — 0.86% LON
17 MI Windows and Doors LLC 55336CAK8 Jan 2026 1,173,636 -17,356 $1.2M -2.8% 0.85% LON
18 Arches Buyer Inc 000000000 Jan 2026 1,170,000 NEW $1.2M — 0.85% LON
19 Hologic, Inc. 43644ABL2 Jul 2026 1,170,000 NEW $1.2M — 0.85% LON
20 Modena Buyer LLC 60753DAC8 Jan 2026 1,228,125 -6,250 $1.1M -3.3% 0.84% LON
21 Evergreen AcqCo 1 LP 30015FAJ5 Jan 2026 1,128,262 -5,826 $1.1M -0.6% 0.83% LON
22 MIC Glen LLC 55304PAH4 Jan 2026 1,113,184 -5,622 $1.1M -0.6% 0.82% LON
23 1261229 BC Ltd 91911K9L8 Jul 2026 1,148,400 NEW $1.1M — 0.82% LON
24 SKECHERS U.S.A. INC. (Beach Acquisition Bidco) 07337FAB1 Jan 2026 1,079,582 -5,418 $1.1M -0.2% 0.80% LON
25 CPI Holdco B, LLC 1261MAAE0 Jan 2026 1,074,068 -5,466 $1.1M -0.3% 0.79% LON
26 Verde Purchaser, LLC 92338TAB2 Jan 2026 1,125,270 -5,727 $1.1M -3.5% 0.79% LON
27 Albion Financing 3 SARL 01330EAD0 Jan 2026 1,064,250 -5,375 $1.1M +0.4% 0.79% LON
28 Graham Packaging Company Inc 38469EAH6 Jul 2026 1,062,338 NEW $1.1M — 0.78% LON
29 Neptune Bidco Us Inc. 64069JAK8 Jan 2026 1,065,000 — $1.1M +0.8% 0.78% LON
30 Mermaid Bidco Inc 59012CAL9 Jan 2026 1,071,335 -8,199 $1.1M -0.4% 0.78% LON
31 Composecure Holdings, L.L.C. 20459KAB5 Jan 2026 1,060,000 — $1.1M -0.1% 0.78% LON
32 Bending Spoons US Inc. 08167PAD8 Jan 2026 1,046,750 -13,250 $1.1M +1.1% 0.78% LON
33 LC Ahab US Bidco LLC 50180PAB7 Jan 2026 1,050,653 -1,193,317 $1.1M -53.3% 0.78% LON
34 Omnia Partners, LLC 68218HAE7 Jan 2026 1,040,444 -5,242 $1.0M -0.4% 0.77% LON
35 Star Parent Inc 87169DAB1 Jan 2026 1,026,375 -5,250 $1.0M -0.2% 0.76% LON
36 Tacala Investment Corp 87339PAE3 Jan 2026 1,026,545 -5,172 $1.0M -0.7% 0.76% LON
37 Dayforce Bidco, LLC 23923YAB7 Jan 2026 1,100,000 — $1.0M -4.3% 0.76% LON
38 Bausch & Lomb Corporation 000000000 Jan 2026 1,004,308 NEW $1.0M — 0.74% LON
39 Bond German BidCo 2 GmbH 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.74% LON
40 Covista Inc (f/k/a Adtalem Global Education Inc) 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.74% LON
41 First Student Bidco Inc 33718FAQ3 Jul 2026 999,346 NEW $1.0M — 0.74% LON
42 Boots Group Finco LP 09947PAB7 Jan 2026 995,000 -5,000 $1000K -0.5% 0.74% LON
43 Azorra Soar TLB FInance Limited 000000000 Jan 2026 994,951 NEW $999K — 0.74% LON
44 Fertitta Entertainment LLC 31556PAB3 Jan 2026 997,247 -305,989 $999K -23.3% 0.74% LON
45 SCIH Salt Holdings Inc 78397GAM3 Jan 2026 1,001,008 -5,030 $996K -1.2% 0.73% LON
46 Alliant Holdings Intermediate LLC 01881UAN5 Jul 2026 997,481 NEW $995K — 0.73% LON
47 Jane Street Group LLC 47077DAM2 Jul 2026 997,361 NEW $995K — 0.73% LON
48 Sizzling Platter LLC 84862VAC6 Jan 2026 1,035,430 -5,203 $992K +1.7% 0.73% LON
49 Froneri International Limited 000000000 Jan 2026 995,000 NEW $991K — 0.73% LON
50 AmWINS Group Inc 03234TBB3 Jul 2026 997,468 NEW $990K — 0.73% LON
51 Fiesta Purchaser, Inc. 31659LAF9 Jan 2026 1,004,622 -5,074 $989K +0.7% 0.73% LON
52 Jefferies Finance LLC 000000000 Jan 2026 985,000 NEW $986K — 0.73% LON
53 Fortress Intermediate 3 Inc. 34966LAD6 Jan 2026 985,056 -4,962 $985K +1.1% 0.73% LON
54 CPPIB OVM Member U.S. LLC 12673CAB0 Jan 2026 982,507 -4,997 $985K -0.5% 0.73% LON
55 Wand NewCo 3 Inc 93369PAM6 Jan 2026 980,835 -5,250 $984K -0.2% 0.73% LON
56 EMRLD Borrower LP 26872NAD1 Jan 2026 982,575 -4,962 $984K -0.4% 0.72% LON
57 Pac Dac LLC 69450PAB0 Jan 2026 983,304 -706,696 $983K -41.3% 0.72% LON
58 Iridium Satellite LLC 46269KAT1 Jan 2026 974,357 — $976K +5.2% 0.72% LON
59 Flynn Restaurant Group LP 34410JAG6 Jan 2026 984,125 -456,119 $975K -32.4% 0.72% LON
60 Greystar Real Estate Partners, LLC 39806LAK3 Jul 2026 972,780 NEW $974K — 0.72% LON
61 DirectV Financing LLC 25460HAF9 Jan 2026 967,600 -70,800 $974K -6.4% 0.72% LON
62 Venture Global Calcasieu Pass LLC 12867PAB7 Jul 2026 965,000 NEW $973K — 0.72% LON
63 Amneal Pharmaceuticals LLC 03167DAS3 Jul 2026 967,694 NEW $972K — 0.72% LON
64 US Silica Company 85512FAC2 Jan 2026 967,762 -4,925 $971K +1.5% 0.72% LON
65 Caesars Entertainment, Inc. 12768EAG1 Jul 2026 996,914 NEW $965K — 0.71% LON
66 WestJet Loyalty LP 000000000 Jan 2026 1,001,938 NEW $962K — 0.71% LON
67 Ontario Gaming GTA Ltd Partnership 000000000 Jan 2026 999,368 NEW $960K — 0.71% LON
68 UKG Inc 89841EAB1 Jul 2026 994,987 NEW $957K — 0.70% LON
69 Whatabrands LLC 96244UAJ6 Jan 2026 954,896 -4,847 $956K -0.4% 0.70% LON
70 Sotera Health Holdings LLC 83600VAJ0 Jul 2026 938,096 NEW $942K — 0.69% LON
71 Rocket Software Inc 77313DAW1 Jan 2026 974,346 +520,079 $941K +116.0% 0.69% LON
72 LifePoint Health Inc 75915TAK8 Jan 2026 982,538 -4,988 $940K -5.0% 0.69% LON
73 Asurion LLC 04649VBF6 Jul 2026 997,500 NEW $937K — 0.69% LON
74 Nexus Buyer LLC 65343UAH5 Jan 2026 961,637 -4,869 $934K -1.4% 0.69% LON
75 Dealer Tire Financial LLC 24228HAR9 Jan 2026 941,233 -4,778 $928K -2.1% 0.68% LON
76 Emg Utica Midstream Holdings LLC 26869HAB3 Jan 2026 918,334 -4,670 $922K -0.9% 0.68% LON
77 BMC Software (Boxer/ Bladelogic) 05988HAQ0 Jan 2026 982,562 -4,975 $897K -5.8% 0.66% LON
78 Victra Holdings LLC aka LSF9 Atlantis Holdings LLC 50226BAN8 Jan 2026 903,094 -23,766 $896K -3.5% 0.66% LON
79 Travel Leisure Co 98309GAH9 Jan 2026 888,722 -4,528 $890K -0.5% 0.66% LON
80 HUB International Ltd 44332EAZ9 Jan 2026 886,023 -5,265 $887K -0.6% 0.65% LON
81 Oak-Eagle Acquireco, Inc. 67123SAB5 Jul 2026 870,000 NEW $876K — 0.65% LON
82 SCIH Salt Holdings Inc 000000000 Jan 2026 880,000 NEW $876K — 0.65% LON
83 Nexstar Media Inc 65336RBF4 Jul 2026 871,429 NEW $872K — 0.64% LON
84 Sword Purchaser, LLC 87110SAB8 Jul 2026 900,000 NEW $869K — 0.64% LON
85 Digicel International Finance Ltd 000000000 Jan 2026 862,006 NEW $869K — 0.64% LON
86 Sinclair Television Group Inc 829229AV5 Jan 2026 975,025 -4,912 $849K +1.4% 0.63% LON
87 Clarios Global LP 000000000 Jan 2026 845,750 NEW $849K — 0.63% LON
88 GTCR Everest Borrower, LLC 000000000 Jan 2026 821,721 NEW $821K — 0.60% LON
89 Allspring Buyer LLC 98922AAE6 Jan 2026 816,729 -4,135 $821K -0.2% 0.60% LON
90 Lackawanna Energy Center LLC 000000000 Jan 2026 810,672 NEW $813K — 0.60% LON
91 KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 Jan 2026 800,000 -80,000 $810K -8.0% 0.60% DBT
92 Owens & Minor Inc. 69073LAD2 Jan 2026 850,599 — $805K +5.7% 0.59% LON
93 Blackstone Mortgage Trust Inc 09259GAL7 Jan 2026 793,656 -1,989 $793K -0.4% 0.58% LON
94 HOTWIRE FUNDING LLC 44148JAM1 Jan 2026 750,000 — $772K -0.7% 0.57% ABS-O
95 Goat Holdco LLC 38021CAC2 Jan 2026 767,362 -3,856 $770K -0.4% 0.57% LON
96 Bulldog Purchaser Inc 12021GAH7 Jan 2026 716,400 -3,600 $719K -0.1% 0.53% LON
97 Tenneco Inc 88037HAP9 Jan 2026 700,000 — $701K +1.0% 0.52% LON
98 S&S Holdings LLC 78524JAF8 Jan 2026 722,138 -3,675 $701K -1.8% 0.52% LON
99 Talen Energy Supply LLC 87422LAV2 Jan 2026 701,171 -3,614 $698K -1.2% 0.51% LON
100 Transdigm Inc 89364MCF9 Jan 2026 668,888 -3,370 $670K -0.4% 0.49% LON
101 SIMMONS FOODS INC 82873MAA1 Jan 2026 685,000 — $663K +0.3% 0.49% DBT
102 MILLROSE PROPERTIES INC 601137AA0 Jan 2026 650,000 — $655K -1.3% 0.48% DBT
103 XHR LP 98372MAE5 Jan 2026 640,000 — $654K -1.1% 0.48% DBT
104 Cimpress PLC 000000000 Jan 2026 651,522 NEW $654K — 0.48% LON
105 CARRIAGE SERVICES INC 143905AP2 Jan 2026 685,000 — $650K -1.5% 0.48% DBT
106 Cinemark USA Inc 172442AW5 Jul 2026 641,891 NEW $644K — 0.47% LON
107 Long Ridge Energy LLC 000000000 Jan 2026 641,875 NEW $643K — 0.47% LON
108 Adient US LLC 00687MAH4 Jan 2026 641,793 +14,712 $643K +2.5% 0.47% LON
109 Olympus Water US Holding Corporation 68163YAJ4 Jan 2026 641,855 -3,258 $642K +0.8% 0.47% LON
110 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Jan 2026 620,000 — $638K -1.8% 0.47% DBT
111 Coral US Co-Borrower LLC 000000000 Jan 2026 650,000 NEW $637K — 0.47% LON
112 Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) 000000000 Jan 2026 644,901 NEW $636K — 0.47% LON
113 Lendingtree Inc 52602KAE8 Jan 2026 645,125 -3,250 $634K -2.5% 0.47% LON
114 Pitney Bowes Inc 72448FAW5 Jan 2026 633,060 -855,551 $634K -57.2% 0.47% LON
115 Crescent Midstream Operating, LLC 22577PAB7 Jul 2026 605,000 NEW $609K — 0.45% LON
116 Cloud Software Group Inc 88632NBK5 Jan 2026 666,134 -3,356 $606K -7.0% 0.45% LON
117 UWM HOLDINGS LLC 903522AA8 Jan 2026 650,000 — $603K -8.0% 0.44% DBT
118 WH Borrower LLC 92942LAG6 Jan 2026 594,000 -3,000 $597K -0.3% 0.44% LON
119 Arsenal Aic Parent LLC 04287KAG6 Jan 2026 588,668 — $592K +0.2% 0.44% LON
120 Stonepeak Motion Finco LLC 000000000 Jan 2026 590,000 NEW $591K — 0.44% LON
121 OBSIDIAN ENERGY LTD 674482AE4 Jan 2026 800,000 — $590K +0.1% 0.43% DBT
122 Clean Energy Future- Trumbull, LLC 000000000 Jan 2026 585,000 NEW $587K — 0.43% LON
123 SURGE ENERGY INC 86880YAD1 Jan 2026 785,000 — $585K -0.6% 0.43% DBT
124 MH Sub I LLC 45567YAN5 Jan 2026 596,909 -3,077 $580K +6.2% 0.43% LON
125 ABG Intermediate Holdings 2 LLC 00076VBL3 Jan 2026 573,125 -2,917 $575K -0.3% 0.42% LON
126 Champ Acquisition Corporation 15807EAH5 Jan 2026 569,910 -15,090 $573K -2.2% 0.42% LON
127 Gray Television Inc 389376AZ7 Jan 2026 568,113 — $571K +0.8% 0.42% LON
128 Flutter Entertainment Public Limited Company 000000000 Jan 2026 564,300 NEW $563K — 0.41% LON
129 Charter Communications Operating LLC 16117LCE7 Jan 2026 566,375 -2,875 $546K -4.0% 0.40% LON
130 Virgin Media Bristol LLC 000000000 Jan 2026 600,000 NEW $544K — 0.40% LON
131 C&S Wholesale Grocers Inc 12676AAB1 Jul 2026 545,875 NEW $517K — 0.38% LON
132 MINERAL RESOURCES LTD 603051AD5 Jan 2026 500,000 — $516K -0.6% 0.38% DBT
133 JADESTONE ENERGY UK PLC 000000000 Jan 2026 500,000 NEW $510K — 0.38% DBT
134 AGL CLO 29 LTD 00120TAE1 Jul 2026 500,000 NEW $507K — 0.37% ABS-CBDO
135 Knowbe4, Inc. 49925TAD7 Jan 2026 666,650 -3,350 $504K -22.0% 0.37% LON
136 MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 Jan 2026 500,000 — $500K -0.3% 0.37% DBT
137 ARINI US CLO VII LTD 04039MAA6 Jul 2026 500,000 NEW $500K — 0.37% ABS-CBDO
138 American Airlines Inc 02376CBX2 Jul 2026 500,000 NEW $497K — 0.37% LON
139 Harbor Freight Tools USA Inc 41151PAR6 Jan 2026 495,918 -21,207 $496K -3.1% 0.37% LON
140 Icon Parent I Inc 000000000 Jan 2026 527,327 NEW $495K — 0.36% LON
141 Broadstreet Partners Inc 11132VAY5 Jul 2026 498,875 NEW $491K — 0.36% LON
142 Transdigm Inc 89364MCA0 Jan 2026 488,775 -2,494 $490K -0.3% 0.36% LON
143 Mens Wearhouse LLC (The) 58711MAK5 Jul 2026 482,462 NEW $487K — 0.36% LON
144 American Airlines Inc 02376CBM6 Jan 2026 490,000 — $486K -0.8% 0.36% LON
145 Potomac Energy Center, LLC 000000000 Jan 2026 484,266 NEW $485K — 0.36% LON
146 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAJ3 Jan 2026 600,000 — $481K -6.5% 0.35% DBT
147 American Axle & Manufacturing Inc 02406MAU1 Jan 2026 477,500 -2,500 $479K -0.6% 0.35% LON
148 American Airlines Inc 02376CBR5 Jan 2026 480,000 -5,000 $477K -1.7% 0.35% LON
149 TAMARACK VALLEY ENERGY LTD 87505YAF9 Jan 2026 620,000 — $466K -1.1% 0.34% DBT
150 United Natural Foods Inc 91116KAE5 Jul 2026 444,830 NEW $450K — 0.33% LON
151 Treehouse Foods Inc 89468XAX3 Jul 2026 445,000 NEW $447K — 0.33% LON
152 COREWEAVE INC 21873SAB4 Jan 2026 470,000 — $440K -5.1% 0.32% DBT
153 Virgin Media Bristol LLC 000000000 Jan 2026 500,000 NEW $429K — 0.32% LON
154 IRB Holding Corp 44988LAM9 Jan 2026 406,939 -63,238 $408K -13.3% 0.30% LON
155 PRIME HEALTHCARE SERVICES INC 74165HAC2 Jan 2026 375,000 — $391K +0.1% 0.29% DBT
156 M6 Etx Holdings II Midco LLC 55285DAJ0 Jan 2026 377,817 -14,695 $380K -3.4% 0.28% LON
157 Hillenbrand Inc 54913EAB8 Jul 2026 364,978 NEW $362K — 0.27% LON
158 KISTOS HOLDINGS PLC 000000000 Jan 2026 350,000 NEW $347K — 0.26% DBT
159 Nexus Buyer LLC 000000000 Jan 2026 350,000 NEW $341K — 0.25% LON
160 Project Alpha Intermediate Holding Inc 000000000 Jan 2026 555,000 NEW $338K — 0.25% LON
161 Talen Energy Supply LLC 87422LBA7 Jan 2026 338,300 -1,700 $335K -1.6% 0.25% LON
162 JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 Jan 2026 300,000 — $313K -0.9% 0.23% DBT
163 SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 80281HAD6 Jan 2026 50 — $297K -47.4% 0.22% EC
164 PointClickCare Technologies 000000000 Jan 2026 296,261 NEW $295K — 0.22% LON
165 COLOGIX CANADIAN ISSUER LP 19521DAN1 Jan 2026 400,000 — $283K -2.1% 0.21% DBT
166 Jupiter Borrower, Inc. 48207CAB9 Jul 2026 250,000 NEW $252K — 0.19% LON
167 AAdvantage Loyality IP Ltd (American Airlines Inc) 02376CBT1 Jan 2026 246,875 -1,250 $247K -0.7% 0.18% LON
168 McGraw-Hill Education Inc 58063DAG8 Jan 2026 218,049 -5,255 $218K -2.8% 0.16% LON
169 Fortrea Holdings Inc. 34965PAD8 Jan 2026 172,829 — $173K +1.8% 0.13% LON
170 MH Sub I LLC 45567YAP0 Jan 2026 186,426 -946 $167K +8.6% 0.12% LON
171 Asurion LLC 04649VBA7 Jan 2026 137,383 — $137K -0.7% 0.10% LON
172 Sizzling Platter LLC 84862VAD4 Jan 2026 44,367 — $43K +2.2% 0.03% LON
173 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $6K — 0.00% DFE
✕ EP Wealth Advisors LLC 29416NAB2 — 1,425,000 SOLD $1.4M — — —
✕ AthenaHealth Group Inc 04686RAB9 — 1,285,394 SOLD $1.3M — — —
✕ Leia Finco US LLC 52526CAD1 — 1,250,000 SOLD $1.2M — — —
✕ CNT Holdings I Corp 12656AAF6 — 1,179,090 SOLD $1.2M — — —
✕ Madison Iaq LLC 55759VAB4 — 1,165,732 SOLD $1.2M — — —
✕ Conservice Midco LLC 20848PAM0 — 1,031,743 SOLD $1.0M — — —
✕ Greystar Real Estate Partners, LLC 39806LAJ6 — 977,674 SOLD $1.0M — — —
✕ Amneal Pharmaceuticals LLC 03167DAR5 — 972,562 SOLD $1.0M — — —
✕ Wilsonart LLC 97246FAM8 — 987,500 SOLD $1.0M — — —
✕ Sotera Health Holdings LLC 83600VAH4 — 940,453 SOLD $0.9M — — —
✕ First Student Bidco Inc 33718FAN0 — 932,796 SOLD $0.9M — — —
✕ Embecta Corp 29081LAC8 — 885,978 SOLD $0.9M — — —
✕ Specialty Building Products Holdings LLC 84748EAF7 — 908,205 SOLD $0.9M — — —
✕ Shift4 Payments LLC 82453JAC2 — 847,875 SOLD $0.9M — — —
✕ GTCR Everest Borrower, LLC 36269YAD7 — 825,850 SOLD $0.8M — — —
✕ Cloud Software Group Inc 88632NBL3 — 822,938 SOLD $0.8M — — —
✕ Amentum Holdings LLC 02351XAB4 — 797,500 SOLD $0.8M — — —
✕ Par Petroleum LLC 69889PAF2 — 773,018 SOLD $0.8M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 700,000 SOLD $0.7M — — —
✕ SLM CORP 78442PGF7 — 640,000 SOLD $0.7M — — —
✕ Cinemark USA Inc 172442AV7 — 645,125 SOLD $0.6M — — —
✕ Oak Street Investment Grade Ne 67181DAC5 — 772,525 SOLD $0.6M — — —
✕ Qnity Electronics, Inc. 74737SAB9 — 545,000 SOLD $0.5M — — —
✕ United Natural Foods Inc 91116KAD7 — 447,403 SOLD $0.5M — — —
✕ CHC GROUP LLC 12550EAA6 — 465,000 SOLD $0.4M — — —
✕ Adtalem Global Education Inc 00737RAH3 — 408,010 SOLD $0.4M — — —
✕ Truist Insurance Holdings, LLC 89788VAG7 — 367,742 SOLD $0.4M — — —
✕ Sabre GLBL Inc 78571YBM1 — 394,676 SOLD $0.3M — — —
✕ Sandisk Corporation 80004YAC7 — 300,000 SOLD $0.3M — — —
✕ MH Sub I LLC 55303BAD5 — 300,000 SOLD $0.3M — — —
✕ First Student Bidco Inc 33718FAP5 — 249,405 SOLD $0.2M — — —
✕ Truist Insurance Holdings, LLC 89788VAE2 — 184,211 SOLD $0.2M — — —