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Holdings (Monthly) Guide ↗

Shenkman Capital Floating Rate High Income Fund

· Advisors Series Trust
Monthly Holdings $296M AUM 526 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
All 154 New 85 Added 141 Reduced 81 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Senior Loan ETF BKLN Dec 2025 651,735 — $13.3M -2.8% 4.86% EC
2 First American Government Obli FGXXX Dec 2025 11,173,040 -2,470,976 $11.2M -18.1% 4.08% STIV
3 DELIVERY HERO FINCO LLC D2007ZAE7 Dec 2025 2,767,733 -7,043 $2.7M -2.3% 1.00% LON
4 GRIFOLS WORLDWIDE OPERAT 39843PAG8 Dec 2025 2,370,375 +121,000 $2.4M +5.3% 0.87% LON
5 CINCINNATI BELL INC 17187MAU4 Dec 2025 2,339,082 +265,311 $2.3M +12.4% 0.85% LON
6 MCAFEE CORP 57906HAF4 Dec 2025 2,516,868 -5,980 $2.3M -3.5% 0.82% LON
7 CDK Global II LLC 15477BAE7 Dec 2025 3,088,020 +637,813 $2.2M +6.2% 0.81% LON
8 ASURION LLC 04649VBF6 Mar 2026 2,072,605 NEW $2.0M — 0.73% LON
9 IRB HOLDING CORP 44988LAM9 Dec 2025 1,944,833 +147,516 $1.9M +7.7% 0.71% LON
10 ENSONO INC 29359DAB3 Dec 2025 2,076,229 +571,080 $1.9M +28.8% 0.71% LON
11 TKC HOLDINGS INC 87256FAN4 Mar 2026 1,892,000 NEW $1.9M — 0.69% LON
12 POLARIS NEWCO LLC 73108RAB4 Dec 2025 2,118,463 -447,683 $1.9M -24.6% 0.68% LON
13 FINASTRA USA INC 31772YAD8 Dec 2025 1,930,396 +799,396 $1.8M +63.8% 0.66% LON
14 HOPPER MERGER SUB INC N/A Dec 2025 1,782,000 +1,024,000 $1.8M +130.0% 0.64% LON
15 NEPTUNE BIDCO US INC 64069JAK8 Mar 2026 1,838,928 NEW $1.8M — 0.64% LON
16 PLAYTIKA HOLDING CORP 72814CAF5 Dec 2025 1,797,487 -230,043 $1.7M -13.6% 0.62% LON
17 Heartland Dental, LLC 42236WAX5 Dec 2025 1,658,224 -4,166 $1.7M -0.9% 0.61% LON
18 MODENA BUYER LLC 60753DAC8 Dec 2025 1,831,324 +121,683 $1.6M -3.2% 0.60% LON
19 ACRISURE LLC 00488PAV7 Dec 2025 1,689,525 +403,761 $1.6M +27.5% 0.60% LON
20 TEMPO ACQUISITION LLC 88023HAJ9 Dec 2025 2,242,957 +787,521 $1.6M +16.0% 0.59% LON
21 BARRACUDA NETWORKS INC 06832FAB3 Dec 2025 2,512,894 +352,776 $1.6M -8.2% 0.59% LON
22 ACTION ENVIRONMENTAL GRO 00507JAF3 Dec 2025 1,603,998 -4,081 $1.6M -0.7% 0.59% LON
23 PROJECT ALPHA INTERMEDIA 74339DAN8 Dec 2025 2,083,964 +1,492,466 $1.6M +168.7% 0.58% LON
24 BOXER PARENT CO INC 05988HAQ0 Dec 2025 1,696,604 +997,788 $1.6M +126.1% 0.58% LON
25 ENDO FINANCE HOLDINGS LP 29280UAD5 Dec 2025 1,540,979 +130,208 $1.5M +9.5% 0.56% LON
26 TEAM HEALTH HOLDINGS INC 87817JAJ7 Mar 2026 1,515,712 NEW $1.5M — 0.55% LON
27 888 ACQUISITIONS LLC X2300HAB5 Dec 2025 1,546,958 -3,997 $1.4M +8.1% 0.53% LON
28 GAINWELL ACQUISITION COR 59909TAC8 Dec 2025 1,458,730 +196,688 $1.4M +14.3% 0.52% LON
29 ZAYO GROUP HOLDINGS INC 98919XAH4 Dec 2025 1,423,826 +1,412,639 $1.4M +13053.0% 0.51% LON
30 GREAT OUTDOORS GROUP LLC 07014QAP6 Dec 2025 1,386,015 -3,500 $1.4M -1.0% 0.51% LON
31 UKG INC 89841EAB1 Dec 2025 1,431,672 -232,543 $1.4M -17.9% 0.50% LON
32 ACCESS CIG LLC 00435CAV0 Dec 2025 1,478,069 +348,168 $1.3M +22.9% 0.49% LON
33 GARDA WORLD SECURITY N/A Dec 2025 1,344,977 NEW $1.3M — 0.49% LON
34 NUMERICABLE US LLC N/A Dec 2025 1,325,201 NEW $1.3M — 0.49% LON
35 ADMI CORP 00709LAJ6 Dec 2025 1,398,012 -3,650 $1.3M -1.4% 0.48% LON
36 KARMAN HOLDINGS INC 48571CAD3 Mar 2026 1,310,013 NEW $1.3M — 0.48% LON
37 CIRQUE DU SOLEIL HOLDING 17276YAJ5 Dec 2025 1,373,144 +734,698 $1.3M +119.9% 0.48% LON
38 EXAMWORKS BIDCO INC 28542CAG4 Mar 2026 1,294,430 NEW $1.3M — 0.47% LON
39 REALPAGE INC 75605VAD4 Dec 2025 1,332,283 -79,677 $1.3M -9.4% 0.47% LON
40 ONTARIO GAMING GTA LP N/A Dec 2025 1,348,331 NEW $1.3M — 0.46% LON
41 MICHAELS COS INC/THE 59408UAE7 Mar 2026 1,300,200 NEW $1.3M — 0.46% LON
42 HUB INTERNATIONAL LTD 44332EAZ9 Dec 2025 1,260,345 +205,895 $1.3M +18.6% 0.46% LON
43 CROWN SUBSEA COMMUNICATI 22860EAL6 Mar 2026 1,250,499 NEW $1.3M — 0.46% LON
44 LIFEPOINT HEALTH INC 75915TAK8 Dec 2025 1,249,683 +828,500 $1.3M +195.8% 0.46% LON
45 LEVEL 3 FINANCING INC 52729KAU0 Dec 2025 1,245,000 +265,000 $1.2M +26.7% 0.46% LON
46 QUIKRETE HOLDINGS INC 74839XAL3 Dec 2025 1,244,595 -3,135 $1.2M -0.7% 0.45% LON
47 ROCKET SOFTWARE INC 77313DAW1 Dec 2025 1,281,977 +168,209 $1.2M +10.6% 0.45% LON
48 TRANSDIGM INC 89364MCF9 Dec 2025 1,229,562 +259,575 $1.2M +26.4% 0.45% LON
49 BLACKHAWK NETWORK HOLD 09238FAN1 Mar 2026 1,211,594 NEW $1.2M — 0.44% LON
50 TKO WORLDWIDE HOLDINGS 90266UAL7 Dec 2025 1,175,336 +505,162 $1.2M +74.5% 0.43% LON
51 WIN WASTE INNOVATIONS HO 38723BAJ0 Dec 2025 1,157,506 — $1.2M -0.2% 0.42% LON
52 PERATON CORP 71360HAB3 Dec 2025 1,352,696 +150,784 $1.2M +3.6% 0.42% LON
53 SONARSOURCE FINANCING LL 83541WAC5 Mar 2026 1,222,390 NEW $1.1M — 0.41% LON
54 Pro Mach Group, Inc. 74273JAL7 Dec 2025 1,125,000 +231,000 $1.1M +24.8% 0.41% LON
55 PETSMART INC 71677HAN5 Dec 2025 1,127,000 — $1.1M -0.2% 0.41% LON
56 GLOBAL MEDICAL RESPONSE 37956SAB0 Dec 2025 1,123,000 — $1.1M -0.9% 0.41% LON
57 COTIVITI INC 22164MAB3 Dec 2025 1,212,547 +241,548 $1.1M +19.7% 0.41% LON
58 ENTAIN HOLDINGS GIBRALTA G3168QAC1 Dec 2025 1,118,691 +273,493 $1.1M +33.1% 0.41% LON
59 APEX GROUP TREASURY LLC G0472CAK1 Dec 2025 1,220,849 +460,089 $1.1M +55.2% 0.41% LON
60 ATHENAHEALTH GROUP INC 04686RAB9 Dec 2025 1,111,713 -561,760 $1.1M -34.9% 0.40% LON
61 CLOUD SOFTWARE GRP INC 88632NBK5 Dec 2025 1,189,021 +637,005 $1.1M +97.5% 0.40% LON
62 CORELOGIC INC 21870FBA6 Dec 2025 1,124,016 -4,940 $1.1M -4.8% 0.39% LON
63 HAH GROUP HOLDING CO LLC 40467AAN9 Dec 2025 1,253,251 -3,165 $1.1M -2.7% 0.39% LON
64 FNZ USA FINCO 30339HAD3 Dec 2025 1,341,212 -3,378 $1.1M +0.2% 0.39% LON
65 STARLIGHT PARENT LLC 85554UAB0 Dec 2025 1,255,787 +685,787 $1.1M +87.7% 0.39% LON
66 MH SUB I LLC 45567YAN5 Dec 2025 1,231,091 +147,748 $1.1M +5.1% 0.39% LON
67 EG AMERICA LLC 28228QAB5 Mar 2026 1,057,000 NEW $1.1M — 0.39% LON
68 ENTAIN HOLDINGS GIBRALTA N/A Dec 2025 1,054,451 NEW $1.1M — 0.39% LON
69 PRIMO BRANDS CORP 89678QAF3 Mar 2026 1,024,000 NEW $1.0M — 0.38% LON
70 ENSEMBLE RCM LLC 29359BAH4 Mar 2026 1,033,000 NEW $1.0M — 0.37% LON
71 WIDEOPENWEST FINANCE LLC 96758DBK8 Dec 2025 1,077,533 +177,728 $1.0M +22.1% 0.37% LON
72 VIRGIN MEDIA BRISTOL LLC 99AAG2081 Dec 2025 1,027,000 +140,000 $993K +11.6% 0.36% LON
73 CONNECTWISE LLC 20786NAC1 Dec 2025 1,065,873 +85,453 $987K +2.2% 0.36% LON
74 ORYX MIDSTREAM SERVICES 68764JAJ0 Dec 2025 981,833 -2,479 $984K -0.8% 0.36% LON
75 CARRIAGE PURCHASER INC 14445BAB5 Dec 2025 986,479 -2,479 $983K -1.2% 0.36% LON
76 OPAL US LLC N/A Dec 2025 980,542 NEW $981K — 0.36% LON
77 CORAL-US CO-BORROWER LLC G7739PAN0 Dec 2025 994,205 — $979K +0.1% 0.36% LON
78 EOC BORROWER LLC 26875YAB8 Dec 2025 977,090 -2,455 $976K -1.0% 0.36% LON
79 FLUTTER FINANCING BV N3313EAG5 Dec 2025 984,092 -2,510 $976K -1.1% 0.36% LON
80 JAZZ FINANCING LUX SARL N/A Dec 2025 966,502 NEW $971K — 0.35% LON
81 FOCUS FINANCIAL PARTNERS LLC 34416DBD9 Dec 2025 996,088 +290,226 $966K +36.5% 0.35% LON
82 SKOPIMA CONSILIO PARENT 36171NAG1 Dec 2025 1,225,622 +162,312 $965K -1.0% 0.35% LON
83 CHARLOTTE BUYER INC 12568YAH7 Dec 2025 971,845 +136,897 $964K +17.3% 0.35% LON
84 GREAT CANADIAN GAMING CO C4111RAG0 Dec 2025 973,510 +266,000 $961K +37.8% 0.35% LON
85 BAUSCH + LOMB CORP N/A Dec 2025 956,885 NEW $960K — 0.35% LON
86 ABG INTERMEDIATE HLDGS 2 00076VBL3 Dec 2025 961,009 +225,142 $960K +30.1% 0.35% LON
87 SCIH SALT HOLDINGS INC 78397GAM3 Dec 2025 960,273 +271,000 $959K +38.7% 0.35% LON
88 RIVERS ENTERPRISE 76883NAA9 Dec 2025 950,000 — $944K -2.9% 0.34% DBT
89 VERIFONE SYSTEMS INC 92346NAH2 Dec 2025 991,517 -123,363 $936K -11.6% 0.34% LON
90 CWGS GROUP LLC 12670UAE7 Dec 2025 963,512 +415,503 $923K +72.1% 0.34% LON
91 CHARTER COMMUNICATIONS OPER 16117LCE7 Dec 2025 915,407 +913,083 $916K +39268.4% 0.33% LON
92 PRE-PAID LEGAL SERVICES 74006LAS1 Dec 2025 1,046,701 +306,135 $911K +27.0% 0.33% LON
93 RESTORATION HARDWARE INC 76133MAC5 Dec 2025 911,803 -2,356 $908K -0.2% 0.33% LON
94 LIVE NATION ENTERTAINMEN 53803HAY6 Dec 2025 890,000 — $891K -0.1% 0.33% LON
95 WAYFAIR LLC 94419NAB3 Dec 2025 852,000 — $888K -2.5% 0.32% DBT
96 PROMETRIC HOLDINGS INC 80358TAG1 Dec 2025 884,242 +181,242 $881K +24.2% 0.32% LON
97 OAK-EAGLE ACQUIRECO INC 67123SAB5 Mar 2026 885,000 NEW $881K — 0.32% LON
98 PETCO HEALTH & WELLNESS 71601HAG1 Mar 2026 894,000 NEW $876K — 0.32% LON
99 Radiate Holdco, LLC 75025KAM0 Dec 2025 971,270 +963,759 $867K +14808.2% 0.32% LON
100 CLOUD SOFTWARE GRP INC 88632NBL3 Dec 2025 943,057 +939,915 $866K +27379.0% 0.32% LON
101 PLUTO ACQUISITION I INC 72941DAK8 Dec 2025 978,461 +514,820 $859K +120.9% 0.31% LON
102 WAYSTAR TECHNOLOGIES INC 63939WAN3 Dec 2025 851,770 -14,522 $851K -2.5% 0.31% LON
103 WEBER-STEPHEN PRODUCTS L 94767KAR2 Mar 2026 864,000 NEW $847K — 0.31% LON
104 TECTA AMERICA CORP 87876GAN2 Dec 2025 848,735 -2,132 $847K -1.0% 0.31% LON
105 LX287244 Molycop 3/26 Cov-Lite TLB N/A Dec 2025 850,000 NEW $846K — 0.31% LON
106 US FERTILITY ENTERPRISES 90356EAG5 Dec 2025 845,842 — $846K -0.5% 0.31% LON
107 State Street SPDR Bloomberg Sh SJNK Mar 2026 33,664 NEW $841K — 0.31% EC
108 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 841,139 NEW $840K — 0.31% LON
109 SABRE GLBL INC 78573NAM4 Dec 2025 987,000 — $839K +2.4% 0.31% DBT
110 VOYAGER PARENT LLC 92921HAD7 Mar 2026 833,905 NEW $829K — 0.30% LON
111 ALIXPARTNERS LLP 01642PBE5 Dec 2025 834,730 +730 $828K -1.0% 0.30% LON
112 LIGHTNING POWER LLC 53229LAB3 Dec 2025 823,575 -2,085 $826K -0.6% 0.30% LON
113 HERSCHEND ENTERTAINMENT 42778EAH4 Mar 2026 820,875 NEW $823K — 0.30% LON
114 BELLA HOLDING CO LLC 54317EAG9 Dec 2025 821,969 -1,037 $821K -0.7% 0.30% LON
115 WWEX UNI TOPCO HOLDINGS 00435UAF5 Dec 2025 816,384 -2,126 $818K -0.6% 0.30% LON
116 OPTIV PARENT INC 68405PAB8 Dec 2025 1,196,742 -3,061 $817K -4.6% 0.30% LON
117 ORGANON & CO 68621XAG8 Dec 2025 853,434 +675,434 $815K +374.1% 0.30% LON
118 TENNECO INC 88037HAP9 Dec 2025 833,177 +143,595 $814K +19.9% 0.30% LON
119 PRIMO BRANDS CORP 89678QAD8 Dec 2025 804,830 -2,032 $807K -0.4% 0.29% LON
120 IVI AMERICA LLC 45073SAD7 Dec 2025 793,312 -1,988 $800K -0.4% 0.29% LON
121 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 799,748 NEW $799K — 0.29% LON
122 HUNTER US BIDCO INC 12509YAE6 Dec 2025 889,004 +271,937 $797K +32.3% 0.29% LON
123 CAMELOT US ACQUISITION LLC N/A Dec 2025 902,916 NEW $785K — 0.29% LON
124 GRINDING MEDIA INC 39854KAC4 Dec 2025 767,090 +552,229 $769K +257.0% 0.28% LON
125 TENNECO INC 88037HAN4 Dec 2025 785,160 +128,311 $767K +18.8% 0.28% LON
126 CAESARS ENTERTAIN INC 12768EAG1 Dec 2025 784,312 +203,218 $764K +32.1% 0.28% LON
127 ITT HOLDINGS LLC 45074JAA2 Dec 2025 750,000 +250,000 $730K +52.0% 0.27% DBT
128 VENTURE GLOBAL LNG INC 92332YAA9 Dec 2025 712,000 — $729K +1.0% 0.27% DBT
129 NORTHRIVER MIDSTREAM FIN 66679PAB1 Dec 2025 721,299 -1,917 $723K -0.5% 0.26% LON
130 RADIOLOGY PARTNERS INC 75041EAN2 Dec 2025 731,168 -1,832 $722K -1.5% 0.26% LON
131 EASTERN POWER LLC 87264NAB3 Dec 2025 717,513 +106,360 $721K +16.9% 0.26% LON
132 PEGASUS BIDCO BV N6872PAL5 Dec 2025 721,400 +175,186 $720K +31.3% 0.26% LON
133 VERITIV OPERATING CO 92338TAB2 Dec 2025 723,260 -1,831 $705K -2.9% 0.26% LON
134 TK ELEVATOR US NEWCO INC N/A Dec 2025 702,289 NEW $705K — 0.26% LON
135 ONEX TSG INTERMEDIATE CO 68276QAP1 Mar 2026 697,000 NEW $702K — 0.26% LON
136 HUNTER US BIDCO INC 12509YAE6 Dec 2025 782,279 NEW $701K — 0.26% LON
137 LEARFIELD COMMUNICATIONS 00165HAL7 Dec 2025 697,117 +327,068 $700K +88.4% 0.26% LON
138 HARBOR FREIGHT TOOLS 41151PAR6 Dec 2025 705,832 +142,574 $700K +25.2% 0.26% LON
139 HIGHLINE AFTERMARKET ACQ 43110HAF6 Dec 2025 699,269 +141,800 $699K +24.6% 0.26% LON
140 PAREXEL INTL CORP 71911KAF1 Dec 2025 695,000 — $694K -0.7% 0.25% LON
141 THE MEN'S WEARHOUSE LLC 58711MAK5 Mar 2026 689,000 NEW $690K — 0.25% LON
142 Arcwood Environmental 3/26 T/L B 03970GAC8 Mar 2026 686,000 NEW $688K — 0.25% LON
143 AMERICAN AXLE & MFG INC 02406MBB2 Dec 2025 689,360 -6,963 $688K -1.5% 0.25% LON
144 EDELMAN FINANCIAL CENTER 27943TAC3 Dec 2025 691,000 -125,265 $686K -16.0% 0.25% LON
145 AMERICAN AUTO AUCTION 02403MAR1 Dec 2025 688,081 -1,733 $685K +0.8% 0.25% LON
146 OPEN TEXT CORP 683715AD8 Mar 2026 765,000 NEW $685K — 0.25% DBT
147 WEX INC 96208UAW1 Dec 2025 683,402 -1,730 $681K -0.9% 0.25% LON
148 FINANCIERE MENDEL SASU 58650YAD8 Dec 2025 660,290 -1,667 $666K -0.2% 0.24% LON
149 RITHUM HOLDINGS INC 76779JAB3 Dec 2025 693,262 -1,738 $661K -5.0% 0.24% LON
150 CIRQUE DU SOLEIL HOLDING 17276YAJ5 Dec 2025 695,316 NEW $660K — 0.24% LON
151 WORLD WIDE TECHNOLOGY HO 98164AAE3 Dec 2025 655,835 -1,648 $655K -0.8% 0.24% LON
152 TK ELEVATOR US NEWCO INC N/A Dec 2025 652,130 NEW $654K — 0.24% LON
153 CENTURI GROUP INC 15643XAE8 Mar 2026 644,490 NEW $646K — 0.24% LON
154 Sotera Health Holdings, LLC 83600VAH4 Dec 2025 641,532 -1,608 $643K -0.7% 0.23% LON
155 USI INC/NY 90351NAR6 Dec 2025 643,282 +230,959 $643K +55.3% 0.23% LON
156 SABRE GLBL INC 78571YBM1 Mar 2026 799,829 NEW $634K — 0.23% LON
157 VFH PARENT LLC 91820UAV2 Dec 2025 631,681 -6,381 $632K -1.4% 0.23% LON
158 Zelis Cost Management Buyer, Inc. 98932TAG8 Dec 2025 651,398 -1,658 $632K -2.4% 0.23% LON
159 AMENTUM HOLDINGS INC 02351XAB4 Dec 2025 631,300 -1,979 $632K -0.6% 0.23% LON
160 CROWN FINANCE US INC 22834KAV3 Dec 2025 636,092 +147,776 $631K +30.7% 0.23% LON
161 EIG MANAGEMENT CO LLC 26858HAD2 Dec 2025 632,988 — $630K -0.5% 0.23% LON
162 IMC GLOBAL HOLDINGS LLC 44967NAB4 Mar 2026 620,880 NEW $624K — 0.23% LON
163 SAPHILUX SARL L8126PAC7 Dec 2025 618,619 +617,064 $619K +39406.1% 0.23% LON
164 BOXER PARENT CO INC 05988HAN7 Dec 2025 734,373 — $619K -12.8% 0.23% LON
165 SURGERY CENTER HOLDINGS INC 86880NBD4 Dec 2025 613,641 -1,542 $615K -0.6% 0.22% LON
166 CLARIOS GLOBAL LP C8000CAM5 Dec 2025 615,195 -1,554 $614K -0.7% 0.22% LON
167 OMNIA PARTNERS LLC 68218HAE7 Dec 2025 613,657 -1,538 $614K -0.7% 0.22% LON
168 TEAM SERVICES HLDG INC 87821RAB0 Mar 2026 640,600 NEW $610K — 0.22% LON
169 CAMELOT US ACQUISITION LLC N/A Dec 2025 696,000 NEW $607K — 0.22% LON
170 COLUMBUS MCKINNON CORP 19933MAS2 Mar 2026 607,521 NEW $606K — 0.22% LON
171 NEXSTAR MEDIA INC 65336RBB3 Dec 2025 611,380 -1,540 $606K -1.7% 0.22% LON
172 SEDGWICK CMS INC 81527CAP2 Dec 2025 613,665 -1,542 $603K -2.3% 0.22% LON
173 UNITI SERVICES LLC 97381JAK9 Dec 2025 595,000 — $597K -0.2% 0.22% LON
174 HUB INTERNATIONAL LTD 44332PAH4 Dec 2025 575,000 — $589K -2.4% 0.22% DBT
175 CHOBANI LLC 17026YAL3 Dec 2025 586,000 — $587K -0.5% 0.21% LON
176 ZIGGO FINANCING PARTNERS N/A Dec 2025 598,000 NEW $584K — 0.21% LON
177 SGH2 LLC 78424SAB8 Dec 2025 592,515 -1,485 $584K -2.2% 0.21% LON
178 KASEYA INC 48578AAB4 Dec 2025 613,214 +194,949 $574K +37.1% 0.21% LON
179 DEEP BLUE OPERATING I LL 24369TAD3 Dec 2025 564,000 — $567K +0.0% 0.21% LON
180 Amneal Pharmaceuticals LLC 03167DAS3 Mar 2026 560,595 NEW $563K — 0.21% LON
181 IRIDIUM SATELLITE LLC 46269KAT1 Dec 2025 573,478 — $562K +0.4% 0.21% LON
182 GEN DIGITAL INC 66877AAF5 Dec 2025 564,001 -1,116,573 $559K -66.8% 0.20% LON
183 TORY BURCH LLC 89148GAF7 Dec 2025 558,733 -8,219 $559K -1.6% 0.20% LON
184 PRIME HEALTHCARE SERVICE 74165HAC2 Dec 2025 538,000 — $558K -1.3% 0.20% DBT
185 AVEANNA HEALTHCARE LLC 05549DAN8 Dec 2025 555,905 +117,905 $556K +26.1% 0.20% LON
186 CHART INDUSTRIES INC 16115EAT4 Dec 2025 555,701 +222,000 $556K +65.6% 0.20% LON
187 SKYMILES IP LTD 24736CBT0 Dec 2025 551,980 -1,383 $555K -0.6% 0.20% LON
188 LSCS HOLDINGS INC N/A Dec 2025 588,552 NEW $555K — 0.20% LON
189 CPI HOLDCO B LLC 1261MAAE0 Mar 2026 557,000 NEW $554K — 0.20% LON
190 CSC HOLDINGS LLC 64072UAK8 Dec 2025 626,404 -719,570 $554K -53.1% 0.20% LON
191 ALLISON TRANSMISSION INC 01973KAJ5 Dec 2025 550,000 -326,000 $553K -37.3% 0.20% LON
192 GFL ES US LLC 36257SAB8 Dec 2025 549,622 -1,378 $550K -0.7% 0.20% LON
193 GRYPHON ACQUIRE NEWCO 40054QAB9 Dec 2025 549,000 -373,000 $550K -40.8% 0.20% LON
194 ALLIED UNIVERSAL HOLDCO 01957TAX5 Dec 2025 548,905 -289,095 $550K -34.8% 0.20% LON
195 TOSCA SERVICES LLC 89148PAL4 Dec 2025 589,359 +743 $550K -1.2% 0.20% LON
196 Insulet Corporation 45784QAF6 Dec 2025 544,577 -1,426 $549K -0.3% 0.20% LON
197 BELRON FINANCE 2019 LLC 08078UAQ6 Mar 2026 548,592 NEW $549K — 0.20% LON
198 PREGIS TOPCO LLC 74045BAG2 Dec 2025 547,177 -1,378 $547K -1.2% 0.20% LON
199 RVR DEALERSHIP HOLDINGS 75001CAD6 Mar 2026 565,000 NEW $547K — 0.20% LON
200 ADMI CORP 00709LAL1 Dec 2025 568,726 -1,451 $545K -0.5% 0.20% LON
201 MAVIS TIRE EXPRESS SERVI 57777YAG1 Dec 2025 542,224 -1,366 $542K -0.7% 0.20% LON
202 STANDARD INDUSTRI INC/NY 853496AH0 Dec 2025 600,000 — $538K -2.4% 0.20% DBT
203 TRIDENT TECHNOLOGIES LLC 89617EAB3 Dec 2025 541,905 -1,365 $536K -0.5% 0.20% LON
204 INDICOR LLC 77669LAL7 Mar 2026 528,571 NEW $529K — 0.19% LON
205 STS OPERATING INC 12508KAJ6 Dec 2025 527,887 -1,343 $528K -0.2% 0.19% LON
206 NOURISH BUYER I INC 66979CAK7 Mar 2026 521,988 NEW $524K — 0.19% LON
207 NEXSTAR MEDIA INC 65336RBF4 Mar 2026 528,551 NEW $522K — 0.19% LON
208 TACALA INVESTMENT CORP 87339PAE3 Mar 2026 518,806 NEW $519K — 0.19% LON
209 CITCO FUNDING LLC N/A Dec 2025 516,000 NEW $515K — 0.19% LON
210 ARDONAGH GROUP LTD N/A Dec 2025 522,640 NEW $511K — 0.19% LON
211 ArchKey Holdings, Inc. 48205CAC9 Dec 2025 501,915 +217,287 $503K +74.5% 0.18% LON
212 GLOBAL MEDICAL RESPONSE 37960BAD7 Dec 2025 480,000 — $499K -0.2% 0.18% DBT
213 ALTERRA MOUNTAIN COMPANY 46124CAU1 Dec 2025 498,317 -1,249 $499K -0.7% 0.18% LON
214 AVOLON TLB BORROWER 1 US 05400KAJ9 Dec 2025 496,888 -1,255 $498K -0.6% 0.18% LON
215 LSF12 HELIX PARENT LLC 54913EAB8 Mar 2026 501,844 NEW $496K — 0.18% LON
216 JFL-TIGER ACQUISITION CO 465966AB5 Dec 2025 493,226 -1,258 $495K -0.4% 0.18% LON
217 MADISON IAQ LLC 55759VAB4 Dec 2025 494,354 -1,291 $495K -0.8% 0.18% LON
218 ASURION LLC 04649VBA7 Mar 2026 493,785 NEW $491K — 0.18% LON
219 SAZERAC CO INC 80583EAP1 Mar 2026 490,770 NEW $491K — 0.18% LON
220 DAVE & BUSTER'S INC 23833EAX2 Dec 2025 558,433 +137,000 $490K +25.8% 0.18% LON
221 LUMMUS TECHNOLOGY HOLDINGS 45232UAH1 Dec 2025 493,292 -1,239 $490K -1.0% 0.18% LON
222 PINNACLE BUYER LLC 72349UAB8 Dec 2025 488,582 -1,225 $490K -0.5% 0.18% LON
223 CORNERSTONE GENERATION L 21924NAB4 Dec 2025 486,785 -18,344 $488K -4.5% 0.18% LON
224 ALKERMES INC N/A Dec 2025 482,000 NEW $486K — 0.18% LON
225 PRIMO / TRITON WATER HLD 74168RAB9 Dec 2025 500,000 — $486K -0.2% 0.18% DBT
226 SARATOGA FOOD SPECIALITI 80348KAB4 Dec 2025 477,828 -1,207 $481K -0.5% 0.18% LON
227 STAPLES INC 855031AU4 Dec 2025 521,579 -1,324 $475K -4.5% 0.17% LON
228 CENTENE CORP 15135BAT8 Dec 2025 500,000 — $475K -2.1% 0.17% DBT
229 PACIFIC DENTAL SERVICES 69417WAC5 Dec 2025 471,630 -1,185 $473K -0.6% 0.17% LON
230 Stonepeak Nile Parent LLC 86184XAD6 Dec 2025 464,000 — $464K -0.2% 0.17% LON
231 CLOVER HOLDINGS 2 LLC 18914DAB4 Dec 2025 482,414 -213,749 $463K -33.6% 0.17% LON
232 VENTURE GLOBAL CALCASIEU 92328MAC7 Dec 2025 510,000 — $452K +3.3% 0.17% DBT
233 ALLWYN ENTERTAINMENT FIN 02007VAA8 Dec 2025 440,000 — $450K -1.8% 0.16% DBT
234 DYNASTY ACQUISITION CO I 26812CAN6 Dec 2025 441,078 -1,114 $442K -0.6% 0.16% LON
235 TEAM HEALTH HOLDINGS INC 87817AAE7 Dec 2025 440,000 — $435K -2.6% 0.16% DBT
236 OWENS & MINOR INC 69073LAD2 Dec 2025 477,348 +249,239 $432K +95.6% 0.16% LON
237 C&S WHOLESALE GROCERS INC N/A Dec 2025 439,898 NEW $431K — 0.16% LON
238 CHG HEALTHCARE SERVICES INC 12541HAX1 Dec 2025 428,876 -1,078 $430K -0.6% 0.16% LON
239 Lumexa Imaging Outpatient, Inc. 90372AAN8 Dec 2025 427,000 — $429K -0.4% 0.16% LON
240 WH BORROWER LLC 92942LAG6 Dec 2025 426,855 -1,072 $428K -0.7% 0.16% LON
241 ACADIA HEALTHCARE CO INC 00404AAN9 Mar 2026 429,000 NEW $427K — 0.16% DBT
242 ALLWYN ENTERTAINMENT FIN 02008EAC1 Dec 2025 437,862 +158,301 $427K +58.0% 0.16% LON
243 FLUTTER FINANCING BV N3313EAJ9 Dec 2025 426,855 -1,072 $423K -1.3% 0.15% LON
244 GREEN INFRASTRUCTURE 39306DAB6 Mar 2026 423,000 NEW $423K — 0.15% LON
245 SAVOR ACQUISITION INC 80536AAB8 Dec 2025 421,880 +378,772 $423K +875.8% 0.15% LON
246 STUBHUB HOLDCO SUB LLC 74530DAH8 Dec 2025 426,548 +137,000 $421K +46.4% 0.15% LON
247 DISCOVERY HOLDINGS INC 55903VBQ5 Dec 2025 475,000 — $421K +0.8% 0.15% DBT
248 BROWN GROUP HOLDING LLC 11565HAD8 Dec 2025 419,553 +148,144 $421K +54.1% 0.15% LON
249 COORSTECK INC 21702EAF3 Mar 2026 417,000 NEW $420K — 0.15% LON
250 PELOTON INTERACTIVE INC 70614EAG5 Dec 2025 417,885 +148,318 $420K +54.1% 0.15% LON
251 INDY US HOLDCO LLC 45674PAS3 Dec 2025 423,358 -1,064 $419K -1.6% 0.15% LON
252 AZALEA TOPCO INC 05477JAE1 Dec 2025 418,042 -1,050 $418K -0.6% 0.15% LON
253 ITT HOLDINGS LLC 45070BAL9 Mar 2026 417,345 NEW $417K — 0.15% LON
254 VOC ESCROW LTD 91832VAA2 Dec 2025 418,000 — $416K -0.4% 0.15% DBT
255 AVIS BUDGET CAR RENTAL LLC 05377JAU6 Dec 2025 422,455 -1,061 $416K -1.5% 0.15% LON
256 INDY US HOLDCO LLC 45674PAS3 Dec 2025 420,691 NEW $416K — 0.15% LON
257 TALEN ENERGY SUPPLY LLC 87422LBA7 Dec 2025 415,139 — $416K +0.1% 0.15% LON
258 PEER HOLDING III BV N/A Dec 2025 415,953 NEW $416K — 0.15% LON
259 SOUTHERN VETERINARY PART 84410HAQ3 Dec 2025 418,800 -1,050 $416K -1.0% 0.15% LON
260 ISOLVED INC 46488HAF3 Mar 2026 433,917 NEW $415K — 0.15% LON
261 TRIPADVISOR INC 89677NAE4 Dec 2025 435,307 -1,102 $414K -1.9% 0.15% LON
262 MEDLINE BORROWER LP 58503UAH6 Dec 2025 412,198 -3,365 $413K -1.0% 0.15% LON
263 STAR PARENT INC 87169DAB1 Dec 2025 417,024 -1,061 $413K -1.5% 0.15% LON
264 BCPE PEQUOD BUYER INC 05624AAB8 Dec 2025 424,250 -324,873 $412K -45.1% 0.15% LON
265 PROOFPOINT INC 74345HAJ0 Dec 2025 424,393 -1,820,202 $411K -81.8% 0.15% LON
266 PEER USA LLC N/A Dec 2025 414,000 NEW $411K — 0.15% LON
267 TERRIER MEDIA BUYER INC 88145LAF1 Dec 2025 435,439 +8,424 $410K +2.5% 0.15% LON
268 ACRISURE LLC 00488PAX3 Dec 2025 422,105 -554,448 $410K -58.2% 0.15% LON
269 RED SPV LLC 75701MAE5 Dec 2025 408,945 -1,028 $409K -0.5% 0.15% LON
270 ENGINEERED MACHINERY HOL 26658NAT6 Dec 2025 405,829 +49,941 $408K +13.8% 0.15% LON
271 WEC US HOLDINGS INC 92943LAC4 Dec 2025 406,191 -1,031 $406K -0.6% 0.15% LON
272 JACK OHIO FINANCE LLC 46647KAK3 Dec 2025 408,910 -1,030 $405K -1.2% 0.15% LON
273 TRANSMONTAIGNE OPERATING CO 89376WAH1 Dec 2025 404,648 — $405K -0.8% 0.15% LON
274 ELASTIC NV 28415LAA1 Dec 2025 431,000 — $405K -3.3% 0.15% DBT
275 ILIAD HOLDING SAS 449691AC8 Dec 2025 400,000 — $403K -0.6% 0.15% DBT
276 ARMOR HOLDCO INC 04225VAJ1 Dec 2025 398,597 -999 $397K -1.2% 0.15% LON
277 LIVE NATION ENTERTAINMEN 538034AV1 Dec 2025 393,000 — $394K -0.8% 0.14% DBT
278 ACCELYA LUX FINCO SARL N/A Dec 2025 426,008 NEW $392K — 0.14% LON
279 NORTHAB LLC 66345FAB7 Dec 2025 424,143 -1,071 $390K -4.3% 0.14% LON
280 Osaic Holdings, Inc. 68773JAJ9 Mar 2026 395,000 NEW $388K — 0.14% LON
281 MCGRAW-HILL EDUCATION 58063DAG8 Dec 2025 386,776 -2,255 $387K -1.5% 0.14% LON
282 MKS INSTRUMENTS INC 55314NBB9 Mar 2026 384,000 NEW $385K — 0.14% LON
283 ARDONAGH GROUP LTD N/A Dec 2025 392,999 NEW $384K — 0.14% LON
284 BCPE GRILL PARENT INC 05553QAB8 Dec 2025 399,291 -1,019 $382K +2.3% 0.14% LON
285 ARCLIN INC N/A Dec 2025 404,000 NEW $371K — 0.14% LON
286 WYNDHAM WORLDWIDE CORP 98309GAH9 Dec 2025 369,124 -925 $369K -0.6% 0.13% LON
287 RENAISSANCE HOLDINGS COR 75972JAK0 Dec 2025 511,163 -457,050 $368K -56.7% 0.13% LON
288 STAR HOLDING LLC 85512FAC2 Dec 2025 370,545 -938 $367K +0.2% 0.13% LON
289 COVIA HOLDINGS LLC 22305CAF6 Dec 2025 360,190 -905 $360K +0.3% 0.13% LON
290 REWORLD HOLDING CORP 22282GAS6 Dec 2025 357,849 — $358K -0.3% 0.13% LON
291 BETCLIC EVEREST GROUP SA N/A Dec 2025 354,000 NEW $354K — 0.13% LON
292 AMERICAN AXLE & MFG INC 02406MAU1 Dec 2025 350,078 +36,558 $350K +11.0% 0.13% LON
293 BIOMARIN PHARMACEUTICAL N/A Dec 2025 343,500 NEW $343K — 0.13% LON
294 PREMIER ENTERTAINMENT SU 74052HAA2 Dec 2025 561,000 — $343K -19.4% 0.13% DBT
295 GATES CORPORATION 36740UAX0 Dec 2025 337,847 -1,064 $338K -0.6% 0.12% LON
296 RADNET MANAGEMENT INC 75049EAR5 Dec 2025 332,272 -843 $333K -0.5% 0.12% LON
297 FOUNDEVER WORLDWIDE CORP 82981MAC6 Dec 2025 851,361 -2,223 $328K -7.3% 0.12% LON
298 JOHN BEAN TECHNOLOGIES CORP 47783YAQ2 Dec 2025 325,192 +232,046 $326K +248.7% 0.12% LON
299 AMERICAN AXLE & MFG INC 02406MAU1 Dec 2025 324,831 NEW $325K — 0.12% LON
300 DYNAMO US BIDCO INC 26806DAC6 Dec 2025 365,834 -917 $321K -13.4% 0.12% LON
301 PREMIER ENTERTAINMENT SU 74052HAB0 Dec 2025 562,000 — $310K -16.9% 0.11% DBT
302 DELTA 2 LUX SARL L2465BAW6 Dec 2025 309,000 — $309K -0.5% 0.11% LON
303 SABRE FINANCIAL BORROWER 78573XAA8 Dec 2025 301,000 -269,000 $308K -46.7% 0.11% DBT
304 KNOWBE4 INC 49925TAD7 Dec 2025 341,480 -360,520 $306K -56.5% 0.11% LON
305 RAVEN ACQUISITION HOLDIN 75419XAC8 Dec 2025 309,588 -503,924 $304K -62.8% 0.11% LON
306 ENERGYSOLUTIONS LLC 29276MAP2 Dec 2025 297,512 -854 $299K -0.5% 0.11% LON
307 MADISON SAFETY & FLOW 55822DAN1 Dec 2025 298,559 — $299K -0.7% 0.11% LON
308 TEVA PHARMACEUTICALS NE 88167AAE1 Dec 2025 301,000 — $298K -0.0% 0.11% DBT
309 VERSANT MEDIA GROUP INC 92528PAB0 Mar 2026 298,000 NEW $298K — 0.11% LON
310 VENTURE GLOBAL CALCASIEU 92328MAE3 Dec 2025 290,000 — $297K +1.0% 0.11% DBT
311 DECHRA FINANCE US LLC 24343EAC9 Mar 2026 292,788 NEW $293K — 0.11% LON
312 HILTON GRAND VAC BORROWER 43283LAH4 Dec 2025 290,757 -732 $291K -0.6% 0.11% LON
313 HUNTER DOUGLAS INC N8137FAE0 Dec 2025 288,090 -728 $287K -1.2% 0.10% LON
314 M6 ETX HOLDINGS II MIDCO 55285DAJ0 Dec 2025 282,126 -10,185 $283K -3.7% 0.10% LON
315 PG POLARIS BIDCO SARL 91728NAD1 Dec 2025 282,030 — $282K -0.3% 0.10% LON
316 SPARTA US HOLDCO LLC 84673EAE9 Dec 2025 280,027 -729 $280K +0.4% 0.10% LON
317 The Edelman Financial Engines Centre, LLC 27943UAM8 Dec 2025 280,005 -161,111 $280K -36.9% 0.10% LON
318 MADISON IAQ LLC 55759VAE8 Dec 2025 277,860 — $279K -0.4% 0.10% LON
319 COHERENT CORP 45173JAT1 Dec 2025 277,620 — $278K -0.1% 0.10% LON
320 SUPERANNUATION AND INVES Q8800EAH9 Mar 2026 277,605 NEW $278K — 0.10% LON
321 FREEDOM MORTGAGE CORP 35640YAJ6 Dec 2025 278,000 — $278K -0.8% 0.10% DBT
322 N-ABLE INTERNATIONAL HO 62878KAD6 Mar 2026 280,000 NEW $276K — 0.10% LON
323 RED PLANET BORROWER LLC 57165KAE6 Dec 2025 281,000 — $275K -2.3% 0.10% LON
324 WINDSOR HOLDINGS III LLC 97360BAH8 Dec 2025 277,542 -199,201 $274K -42.7% 0.10% LON
325 AADVANTAGE LOYALTY IP 02376CBT1 Dec 2025 275,880 -138,040 $274K -34.3% 0.10% LON
326 LIFEPOINT HEALTH INC 75915TAL6 Dec 2025 272,285 -560,659 $272K -67.4% 0.10% LON
327 CLYDESDALE ACQUISITION 18972FAE2 Mar 2026 290,689 NEW $272K — 0.10% LON
328 TRANSDIGM INC 89364MCD4 Dec 2025 271,968 -689 $272K -0.7% 0.10% LON
329 BROWN GROUP HOLDING LLC 11565HAD8 Dec 2025 270,724 NEW $271K — 0.10% LON
330 CPPIB OVM MEMBER US LLC 12673CAB0 Dec 2025 271,207 -686 $271K -0.9% 0.10% LON
331 ZODIAC PURCHASER LLC 98980XAC9 Mar 2026 292,718 NEW $271K — 0.10% LON
332 FERTITTA ENTERTAINMENT L 31556PAB3 Dec 2025 274,771 -714 $270K -2.1% 0.10% LON
333 CRC INSURANCE GROUP LLC 89788VAE2 Dec 2025 271,347 — $270K -2.1% 0.10% LON
334 OEP GLASS PURCHASER LLC 67115JAF6 Mar 2026 272,000 NEW $268K — 0.10% LON
335 M2S GROUP INTERMEDIATE H 55287CAB7 Dec 2025 272,805 -7,568 $267K -4.3% 0.10% LON
336 BRAZOS DELAWARE II LLC 10620UAM4 Dec 2025 265,969 -668 $267K -0.1% 0.10% LON
337 ROCKET SOFTWARE INC 77314EAB4 Mar 2026 267,000 NEW $267K — 0.10% DBT
338 ZELIS PAYMENTS BUYER INC 98932TAH6 Dec 2025 273,240 -690 $265K -2.6% 0.10% LON
339 OLYMPUS WTR US HLDG CORP 68163YAJ4 Dec 2025 274,300 -693 $264K -3.2% 0.10% LON
340 ARAMARK SERVICES INC 03852JBC4 Dec 2025 262,137 — $263K -0.2% 0.10% LON
341 TEGRA118 WEALTH SOLUTION N/A Dec 2025 267,000 NEW $262K — 0.10% LON
342 GARRETT LX I SARL 36649XAG3 Dec 2025 260,421 -708 $261K -0.5% 0.10% LON
343 COTIVITI INC 22164MAD9 Dec 2025 278,000 — $260K -3.7% 0.09% LON
344 WIN WASTE INNOVATIONS HO 38723BAM3 Dec 2025 257,707 -646 $259K -0.3% 0.09% LON
345 SPECIALTY BUILDINGS PROD 84748EAF7 Mar 2026 299,221 NEW $256K — 0.09% LON
346 DELIVERY HERO FINCO LLC D2007ZAG2 Mar 2026 262,000 NEW $254K — 0.09% LON
347 HERC HOLDINGS INC 42705FAF3 Dec 2025 253,000 — $254K -0.3% 0.09% LON
348 PG POLARIS BIDCO SARL 91728NAD1 Dec 2025 252,580 NEW $253K — 0.09% LON
349 OWENS & MINOR INC 69073LAD2 Dec 2025 279,466 NEW $253K — 0.09% LON
350 HOYA MIDCO LLC 44325HAF5 Dec 2025 622,800 -2,686 $251K -30.9% 0.09% LON
351 AMERICAN AXLE & MFG INC 02406MAU1 Dec 2025 248,710 NEW $249K — 0.09% LON
352 MAHSEER HOLDINGS LLC 56017PAC1 Mar 2026 236,207 NEW $237K — 0.09% LON
353 PING IDENTITY HOLDING CO 72342MAB3 Mar 2026 224,000 NEW $221K — 0.08% LON
354 DISCO PARENT INC N/A Dec 2025 222,442 NEW $219K — 0.08% LON
355 GRINDING MEDIA INC 39854KAC4 Dec 2025 214,318 NEW $215K — 0.08% LON
356 HIG Finance 2 Limited G4712JBD3 Dec 2025 211,913 — $207K -2.6% 0.08% LON
357 TK ELEVATOR US NEWCO INC N/A Dec 2025 205,000 NEW $206K — 0.08% LON
358 FRONERI US INC N/A Dec 2025 208,081 NEW $204K — 0.07% LON
359 CLOVER HOLDINGS 2 LLC 18914DAC2 Mar 2026 212,000 NEW $201K — 0.07% LON
360 BROWN GROUP HOLDING LLC 11565HAD8 Dec 2025 197,756 NEW $198K — 0.07% LON
361 ATLAS CC ACQUISITION COR 04921TAR5 Dec 2025 927,948 -2,383 $197K -59.2% 0.07% LON
362 CAMELOT US ACQUISITION LLC N/A Dec 2025 209,399 NEW $182K — 0.07% LON
363 NUMERICABLE US LLC N/A Dec 2025 182,361 NEW $182K — 0.07% LON
364 MH SUB I LLC 45567YAP0 Dec 2025 253,732 -255,013 $170K -61.1% 0.06% LON
365 PFI LOWER MIDCO LLC 71706PAB8 Mar 2026 168,000 NEW $169K — 0.06% LON
366 DYNASTY ACQUISITION CO I 26812CAP1 Dec 2025 167,772 -424 $168K -0.6% 0.06% LON
367 SIGNIA AEROSPACE LLC 82670NAG1 Dec 2025 161,251 +155,521 $162K +2711.2% 0.06% LON
368 BARRACUDA NETWORKS INC 06832FAE7 Dec 2025 461,277 — $159K -36.3% 0.06% LON
369 ACCELYA LUX FINCO SARL N/A Dec 2025 160,149 NEW $148K — 0.05% LON
370 RANPAK CORP 75321EAM5 Mar 2026 142,463 NEW $142K — 0.05% LON
371 VOYAGER PARENT LLC 92921HAD7 Mar 2026 135,980 NEW $135K — 0.05% LON
372 SIGNIA AEROSPACE LLC 82670NAG1 Dec 2025 131,932 NEW $132K — 0.05% LON
373 US FERTILITY ENTERPRISES 90356EAH3 Dec 2025 128,158 — $128K -0.5% 0.05% LON
374 FRONERI US INC N/A Dec 2025 121,065 NEW $119K — 0.04% LON
375 OWENS & MINOR INC 69073LAD2 Dec 2025 130,186 NEW $118K — 0.04% LON
376 SK MOHAWK HOLDINGS SCS L8043DAB6 Mar 2026 84,748 NEW $103K — 0.04% LON
377 QUARTZ ACQUIRECO LLC 74773KAE5 Dec 2025 121,737 +120,655 $102K +9315.8% 0.04% LON
378 PINNACLE BUYER LLC 72349UAC6 Dec 2025 94,194 — $94K -0.3% 0.03% LON
379 JOHN BEAN TECHNOLOGIES CORP 47783YAQ2 Dec 2025 92,912 NEW $93K — 0.03% LON
380 PLUTO ACQUISITION I INC 72941DAH5 Dec 2025 90,065 +88,264 $91K +4881.5% 0.03% LON
381 RANPAK BV N/A Dec 2025 91,177 NEW $91K — 0.03% LON
382 FRONERI US INC N/A Dec 2025 89,853 NEW $88K — 0.03% LON
383 DIRECTV FINANCING LLC 25460HAB8 Dec 2025 79,089 — $79K +0.1% 0.03% LON
384 JP INTERMEDIATE B LLC 46650KAG6 Dec 2025 144,527 — $76K +0.0% 0.03% LON
385 REWORLD HOLDING CORP 22282GAT4 Dec 2025 58,151 — $58K -0.3% 0.02% LON
386 SABRE GLBL INC 78571YBK5 Dec 2025 68,030 — $54K -10.8% 0.02% LON
387 VERIFONE SYSTEMS INC 92346NAH2 Dec 2025 54,272 NEW $51K — 0.02% LON
388 AMERICAN AXLE & MFG INC 02406MAU1 Dec 2025 50,213 NEW $50K — 0.02% LON
389 ARDONAGH GROUP LTD N/A Dec 2025 45,326 NEW $44K — 0.02% LON
390 SABRE GLBL INC 78571YBL3 Dec 2025 52,045 -131 $41K -11.9% 0.02% LON
391 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 41,391 NEW $41K — 0.02% LON
392 JP INTERMEDIATE B LLC 46650KAF8 Dec 2025 49,961 -126 $41K -0.3% 0.02% LON
393 SAVOR ACQUISITION INC 80536AAC6 Dec 2025 40,000 — $40K -0.3% 0.01% LON
394 RADNET MANAGEMENT INC 75049EAR5 Dec 2025 38,261 NEW $38K — 0.01% LON
395 MAHSEER HOLDINGS LLC 56017PAD9 Mar 2026 37,793 NEW $38K — 0.01% LON
396 ALTICE STOCK N/A Dec 2025 2,013 NEW $37K — 0.01% EC
397 Lakeland Tours, LLC N/A Dec 2025 150,934 NEW $34K — 0.01% LON
398 RADIATE HOLDCO LLC 75025KAR9 Dec 2025 31,328 — $31K +0.3% 0.01% LON
399 ATLAS CC ACQUISITION COR 04921TAS3 Dec 2025 137,680 +136,495 $29K +4654.2% 0.01% LON
400 SI Group/Addivant 12/25 Equity N/A Dec 2025 2,999 NEW $28K — 0.01% EC
401 TOSCA SERVICES LLC 89148PAL4 Dec 2025 29,792 NEW $28K — 0.01% LON
402 RAVEN ACQUISITION HOLDIN 75419XAD6 Dec 2025 22,280 -36,120 $22K -62.7% 0.01% LON
403 ZAYO GROUP HOLDINGS INC 98919XAH4 Dec 2025 17,468 NEW $17K — 0.01% LON
404 CWGS GROUP LLC 12670UAE7 Dec 2025 17,873 NEW $17K — 0.01% LON
405 CAMELOT US ACQUISITION LLC N/A Dec 2025 19,146 NEW $17K — 0.01% LON
406 SIGNIA AEROSPACE LLC 82670NAH9 Dec 2025 14,769 — $15K -0.1% 0.01% LON
407 OREGON TOOL LUX LP 68610BAA2 Dec 2025 25,915 — $12K +0.0% 0.00% DBT
408 Radiate Holdco, LLC 75025KAM0 Dec 2025 11,902 NEW $11K — 0.00% LON
409 RADIATE HOLDCO LLC 75025KAQ1 Dec 2025 10,443 — $10K +0.3% 0.00% LON
410 SIGNIA AEROSPACE LLC 82670NAG1 Dec 2025 5,715 NEW $6K — 0.00% LON
411 ATLAS CC ACQUISITION COR 04921TAR5 Dec 2025 20,914 NEW $4K — 0.00% LON
412 SIGNIA AEROSPACE LLC 82670NAG1 Dec 2025 4,072 NEW $4K — 0.00% LON
413 FIRST BRANDS GROUP LLC 31935HAN7 Mar 2026 980,821 NEW $4K — 0.00% LON
414 CLOUD SOFTWARE GRP INC 88632NBK5 Dec 2025 2,995 NEW $3K — 0.00% LON
415 CHARTER COMMUNICATIONS OPER 16117LCE7 Dec 2025 2,323 NEW $2K — 0.00% LON
416 TENNECO INC 88037HAP9 Dec 2025 2,353 NEW $2K — 0.00% LON
417 CLOUD SOFTWARE GRP INC 88632NBL3 Dec 2025 2,375 NEW $2K — 0.00% LON
418 PLUTO ACQUISITION I INC 72941DAH5 Dec 2025 1,801 NEW $2K — 0.00% LON
419 FIRST BRANDS GROUP LLC 31935HAM9 Dec 2025 6,366 +6,326 $2K +19200.9% 0.00% LON
420 NEXSTAR MEDIA INC 65336RBB3 Dec 2025 1,540 NEW $2K — 0.00% LON
421 CELSIUS HOLDINGS INC 15118XAD6 Dec 2025 910 -363,090 $913 -99.8% 0.00% LON
422 ATLAS CC ACQUISITION COR 04921TAS3 Dec 2025 4,283 NEW $908 — 0.00% LON
423 PEX HOLDINGS LLC 69381MAB1 Dec 2025 738 -292,788 $731 -99.8% 0.00% LON
424 LSF11 TRINITY BIDCO INC 50221BAG8 Dec 2025 707 -276,604 $707 -99.7% 0.00% LON
425 CREATIVE ARTISTS AGENCY LLC 22526WAU2 Dec 2025 698 -278,523 $698 -99.8% 0.00% LON
426 ALPHA GENERATION LLC 02072UAC6 Dec 2025 694 -274,275 $693 -99.7% 0.00% LON
427 Worldstrides/Lakeland Tours 3/26 Class B Equity N/A Dec 2025 11,283 NEW $621 — 0.00% EC
428 INEOS US FINANCE LLC 45672JAL4 Mar 2026 447 NEW $426 — 0.00% LON
429 ATLAS CC ACQUISITION COR 04921TAS3 Dec 2025 1,932 NEW $409 — 0.00% LON
430 AMERICAN AXLE & MFG INC 02406MAU1 Dec 2025 377 NEW $377 — 0.00% LON
431 Lakeland Tours, LLC N/A Dec 2025 1,079 NEW $243 — 0.00% LON
432 TAMKO BUILDING PRODUCTS INC 87510EAD1 Dec 2025 235 -45,377 $235 -99.5% 0.00% LON
433 FIRST BRANDS GROUP LLC 31935HAN7 Mar 2026 50,495 NEW $192 — 0.00% LON
434 TAMKO BUILDING PRODUCTS INC 87510EAD1 Dec 2025 119 NEW $118 — 0.00% LON
435 TAMKO BUILDING PRODUCTS INC 87510EAD1 Dec 2025 119 NEW $118 — 0.00% LON
436 TAMKO BUILDING PRODUCTS INC 87510EAD1 Dec 2025 119 NEW $118 — 0.00% LON
437 TAMKO BUILDING PRODUCTS INC 87510EAD1 Dec 2025 119 NEW $118 — 0.00% LON
438 TAMKO BUILDING PRODUCTS INC 87510EAD1 Dec 2025 115 NEW $115 — 0.00% LON
439 TAMKO BUILDING PRODUCTS INC 87510EAD1 Dec 2025 113 NEW $113 — 0.00% LON
440 FIRST BRANDS GROUP LLC 31935HAM9 Dec 2025 264 NEW $64 — 0.00% LON
441 FIRST BRANDS GROUP LLC 31935HAD9 Dec 2025 13,557 -6,925 $40 -64.1% 0.00% LON
442 FIRST BRANDS GROUP LLC 31935HAG2 Dec 2025 12,131 -3,672 $35 -58.4% 0.00% LON
443 FIRST BRANDS GROUP LLC 31935HAG2 Dec 2025 1,013 NEW $3 — 0.00% LON
444 FIRST BRANDS GROUP LLC 31935HAD9 Dec 2025 1,015 NEW $3 — 0.00% LON
445 JUICEPLUSPE N/A Dec 2025 1,309 NEW $0 — 0.00% EC
✕ LUMEN TECHNOLOGIES INC 55024EAF2 — 2,807,699 SOLD $2.8M — — —
✕ VS BUYER LLC 91834WAG5 — 1,701,974 SOLD $1.7M — — —
✕ BALLY'S CORP 05875CAB0 — 1,678,409 SOLD $1.7M — — —
✕ TKC HOLDINGS INC 87256FAJ3 — 1,432,605 SOLD $1.4M — — —
✕ ASURION LLC 04649VAZ3 — 1,264,798 SOLD $1.3M — — —
✕ CROWN SUBSEA COMMUNICATI 22860EAK8 — 1,250,499 SOLD $1.3M — — —
✕ ASURION LLC 04649VBC3 — 1,148,506 SOLD $1.2M — — —
✕ TEAM HEALTH HOLDINGS INC 87817JAH1 — 1,126,535 SOLD $1.1M — — —
✕ NEPTUNE BIDCO US INC 64069JAF9 — 990,410 SOLD $1.0M — — —
✕ EXAMWORKS BIDCO INC 28542CAC3 — 942,799 SOLD $0.9M — — —
✕ KARMAN HOLDINGS INC 48571CAC5 — 922,598 SOLD $0.9M — — —
✕ DARKTRACE FINCO US LLC 52526CAB5 — 839,973 SOLD $0.8M — — —
✕ HERSCHEND ENTERTAINMENT 42778EAG6 — 822,938 SOLD $0.8M — — —
✕ BELRON FINANCE 2019 LLC 08078UAN3 — 817,641 SOLD $0.8M — — —
✕ BLACKHAWK NETWORK HOLD 09238FAM3 — 816,743 SOLD $0.8M — — —
✕ FRONTIER COMMUNICATIONS 35906EAU4 — 817,830 SOLD $0.8M — — —
✕ BEACH ACQUISITION BIDCO 07337FAB1 — 762,000 SOLD $0.8M — — —
✕ CALPINE CORP 13134MBX0 — 693,000 SOLD $0.7M — — —
✕ ILIAD HOLDING SAS 449691AG9 — 641,000 SOLD $0.7M — — —
✕ CENTURI GROUP INC 15643XAD0 — 644,490 SOLD $0.6M — — —
✕ BOOTS GROUP FINCO LP 09947PAB7 — 631,000 SOLD $0.6M — — —
✕ SABRE GLBL INC 78571YBJ8 — 604,674 SOLD $0.6M — — —
✕ AMNEAL PHARMACEUTICALS LLC 03167DAR5 — 562,000 SOLD $0.6M — — —
✕ PETCO HEALTH & WELLNESS 71601HAB2 — 570,767 SOLD $0.6M — — —
✕ CNT PRNT/CDK GLO II/FIN 154915AA0 — 644,000 SOLD $0.6M — — —
✕ GOOSEHEAD INSURANCE HOLD 38267BAG8 — 550,620 SOLD $0.6M — — —
✕ MARCEL BIDCO LLC L6257FAP5 — 540,929 SOLD $0.5M — — —
✕ X CORP 90184NAG3 — 544,711 SOLD $0.5M — — —
✕ INDICOR LLC 77669LAK9 — 529,906 SOLD $0.5M — — —
✕ GARDA WORLD SECURITY C4000KAG9 — 526,396 SOLD $0.5M — — —
✕ WASSERMAN MEDIA GROUP 94105CAL4 — 525,000 SOLD $0.5M — — —
✕ AI AQUA MERGER SUB INC 00132UAP9 — 503,471 SOLD $0.5M — — —
✕ DAWN BIDCO LLC 23923YAB7 — 500,000 SOLD $0.5M — — —
✕ CROSBY US ACQUISITION CORP 22739PAP1 — 492,143 SOLD $0.5M — — —
✕ COLUMBUS MCKINNON CORP 19933MAQ6 — 493,495 SOLD $0.5M — — —
✕ SAZERAC CO INC 80583EAN6 — 492,000 SOLD $0.5M — — —
✕ AVALARA INC 05338KAD9 — 466,830 SOLD $0.5M — — —
✕ BELFOR HOLDINGS INC 07768YAS1 — 464,466 SOLD $0.5M — — —
✕ DISCOVERY ENERGY HOLDING 25472PAB6 — 456,484 SOLD $0.5M — — —
✕ MAGNERA CORP 377320AA4 — 456,000 SOLD $0.4M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BJ0 — 421,000 SOLD $0.4M — — —
✕ ITT HOLDINGS LLC 45070BAK1 — 418,393 SOLD $0.4M — — —
✕ AMWINS GROUP INC 03234TBA5 — 414,210 SOLD $0.4M — — —
✕ ALERA GROUP INC 01451PAB2 — 413,000 SOLD $0.4M — — —
✕ BOOST NEWCO BORROWER LLC 92943EAG1 — 411,729 SOLD $0.4M — — —
✕ NOURISH BUYER I INC 66979CAH4 — 405,000 SOLD $0.4M — — —
✕ OSAIC HOLDINGS INC 68773JAG5 — 395,000 SOLD $0.4M — — —
✕ JONES DESLAURIERS INSURA C4900AAP2 — 391,094 SOLD $0.4M — — —
✕ CCC INTELLIGENT SOLUTION 12511BAC6 — 385,000 SOLD $0.4M — — —
✕ X CORP 90184NAK4 — 336,312 SOLD $0.3M — — —
✕ Dechra Pharmaceuticals Ltd 24343EAB1 — 293,525 SOLD $0.3M — — —
✕ BALDWIN INSURANCE GROUP 05825HAH7 — 292,791 SOLD $0.3M — — —
✕ LUMEN TECHNOLOGIES INC 550241AB9 — 294,000 SOLD $0.3M — — —
✕ MICHAELS COS INC/THE 59408UAB3 — 300,758 SOLD $0.3M — — —
✕ ORGANON & CO/ORGANON FOR 68622TAA9 — 284,000 SOLD $0.3M — — —
✕ PLANET US BUYER LLC 72706RAB2 — 271,655 SOLD $0.3M — — —
✕ MKS INSTRUMENTS INC 55314NAZ7 — 237,064 SOLD $0.2M — — —
✕ IVI AMERICA LLC 45073SAC9 — 231,000 SOLD $0.2M — — —
✕ INEOS US FINANCE LLC G4768PAN1 — 286,006 SOLD $0.2M — — —
✕ LABL INC 50168EAN2 — 347,404 SOLD $0.2M — — —
✕ IRIS HOLDING INC 46271BAB6 — 225,018 SOLD $0.2M — — —
✕ ACCENDRA HEALTH INC 690732AF9 — 275,000 SOLD $0.2M — — —
✕ SABRE GLBL INC 78571YBH2 — 160,122 SOLD $0.2M — — —
✕ COVETRUS INC 22304EAC0 — 156,809 SOLD $0.1M — — —
✕ BAUSCH + LOMB CORP C0787FAF9 — 119,400 SOLD $0.1M — — —
✕ VOYAGER PARENT LLC 92921HAC9 — 118,611 SOLD $0.1M — — —
✕ ZIGGO FINANCING PARTNERS N9833RAJ8 — 106,128 SOLD $0.1M — — —
✕ GRAFTECH FINANCE INC 384311AC0 — 127,000 SOLD $0.1M — — —
✕ HUBBARD RADIO LLC 44344HAK1 — 319,322 SOLD $0.1M — — —
✕ SABRE GLBL INC 78571YBG4 — 69,886 SOLD $0.1M — — —
✕ SABRE GLBL INC 78571YBF6 — 46,968 SOLD $0.0M — — —
✕ JONES DESLAURIERS INSURA C4900AAM9 — 35,906 SOLD $0.0M — — —
✕ JUPITER BUYER INC 48205CAD7 — 33,007 SOLD $0.0M — — —
✕ TRINSEO LUX/TRINSEO NA 89668JAA2 — 205,222 SOLD $0.0M — — —
✕ POLAR US BORROWER LLC 73103NAB8 — 221,794 SOLD $0.0M — — —
✕ SELECT MEDICAL CORP 816194AY0 — 785 SOLD $0.0M — — —
✕ GRUBHUB HOLDINGS INC 40010PAC2 — 0 SOLD $0.0M — — —
✕ CLYDESDALE ACQUISITION 18972FAF9 — 0 SOLD $0.0M — — —
✕ TRIDENT TPI HOLDINGS INC 00216EAL3 — 0 SOLD $0.0M — — —
✕ CORNERSTONE BUILDING 72431HAD2 — 0 SOLD $0.0M — — —
✕ KRONOS ACQUISITION HOLDI 50106JAH9 — 0 SOLD $0.0M — — —