Ziegler Senior Floating Rate Fund
Trust for Advised Portfolios
+211
New
211
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Po | AGPXX | Sep 2022 | 1,759,212 | $1.8M | 2.84% | STIV |
| 2 | Invesco Senior Loan ETF | BKLN | Sep 2022 | 72,696 | $1.5M | 2.37% | EC |
| 3 | PRAIRIE ECI ACQUIROR LP | TGE | Sep 2022 | 987,500 | $927K | 1.50% | LON |
| 4 | SPIN HOLDCO INC | 84850XAK8 | Sep 2022 | 984,962 | $868K | 1.40% | LON |
| 5 | CLARIOS GLOBAL LP | C8000CAG8 | Sep 2022 | 845,208 | $802K | 1.30% | LON |
| 6 | LIGHTSTONE HOLDCO LLC | 53226GAK7 | Sep 2022 | 846,369 | $777K | 1.26% | LON |
| 7 | BRAVE PARENT HOLDINGS IN | BOMCOR | Sep 2022 | 779,581 | $761K | 1.23% | LON |
| 8 | ULTRA CLEAN HOLDINGS INC | 90385YAD3 | Sep 2022 | 757,236 | $746K | 1.21% | LON |
| 9 | AADVANTAGE LOYALTY IP | 02376CBJ3 | Sep 2022 | 750,000 | $729K | 1.18% | LON |
| 10 | WCG PURCHASER CORP | WESINS | Sep 2022 | 735,614 | $695K | 1.12% | LON |
| 11 | BROOKFIELD WEC HOLDINGS | 11284EAM5 | Sep 2022 | 723,975 | $694K | 1.12% | LON |
| 12 | BRACKET INTERMEDIATE HOL | BRKHLD | Sep 2022 | 723,084 | $689K | 1.11% | LON |
| 13 | PHOENIX GUARANTOR INC | BRIHEA | Sep 2022 | 722,663 | $687K | 1.11% | LON |
| 14 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | Sep 2022 | 744,375 | $656K | 1.06% | LON |
| 15 | TITAN ACQUISITION LTD | HUSKYI | Sep 2022 | 702,973 | $633K | 1.02% | LON |
| 16 | IDERA INC | 45168RAQ6 | Sep 2022 | 647,982 | $604K | 0.98% | LON |
| 17 | PROJECT ALPHA INTERMEDIA | 74339DAE8 | Sep 2022 | 603,284 | $582K | 0.94% | LON |
| 18 | ALVOGEN PHARMA US INC | 02254GAF0 | Sep 2022 | 654,213 | $572K | 0.92% | LON |
| 19 | CURIUM BIDCO SARL | L2210TAE5 | Sep 2022 | 600,682 | $571K | 0.92% | LON |
| 20 | US RENAL CARE INC | 90290PAN4 | Sep 2022 | 740,482 | $538K | 0.87% | LON |
| 21 | CMI MARKETING INC | 12576LAG7 | Sep 2022 | 544,500 | $501K | 0.81% | LON |
| 22 | FIRST EAGLE HOLDINGS INC | ARNBLE | Sep 2022 | 513,783 | $487K | 0.79% | LON |
| 23 | SCIENTIFIC GAMES INTERNATIO | N/A | Sep 2022 | 500,000 | $487K | 0.79% | LON |
| 24 | RESTAURANT TECHNOLOGIES INC | 26972CAC6 | Sep 2022 | 498,750 | $486K | 0.79% | LON |
| 25 | ENSEMBLE RCM LLC | 29359BAB7 | Sep 2022 | 492,405 | $482K | 0.78% | LON |
| 26 | ZIGGO FINANCING PARTNERS | ZIGGO | Sep 2022 | 500,000 | $478K | 0.77% | LON |
| 27 | VS BUYER LLC | 91834WAC4 | Sep 2022 | 488,750 | $475K | 0.77% | LON |
| 28 | NAB HOLDINGS LLC | 62871NAM7 | Sep 2022 | 497,500 | $474K | 0.77% | LON |
| 29 | GARRETT LX I SARL | 36649XAC2 | Sep 2022 | 496,250 | $472K | 0.76% | LON |
| 30 | FASTLANE PARENT CO INC | FPCHOL | Sep 2022 | 483,750 | $470K | 0.76% | LON |
| 31 | TRANSDIGM INC | 89364MBQ6 | Sep 2022 | 488,722 | $470K | 0.76% | LON |
| 32 | WAYSTAR TECHNOLOGIES INC | NAVCUR | Sep 2022 | 488,750 | $470K | 0.76% | LON |
| 33 | CALPINE CORP | 13134MBT9 | Sep 2022 | 483,569 | $469K | 0.76% | LON |
| 34 | PACIFIC BELLS LLC | 69403HAL4 | Sep 2022 | 497,539 | $466K | 0.75% | LON |
| 35 | NORTHRIVER MIDSTREAM FIN | NORMID | Sep 2022 | 476,267 | $465K | 0.75% | LON |
| 36 | YI LLC | YDNT | Sep 2022 | 474,396 | $465K | 0.75% | LON |
| 37 | BROADSTREET PARTNERS INC | BROPAR | Sep 2022 | 488,750 | $464K | 0.75% | LON |
| 38 | ONEDIGITAL BORROWER LLC | 68277FAE9 | Sep 2022 | 495,090 | $463K | 0.75% | LON |
| 39 | DG INVESTMENT INTERMEDI | 23344MAC2 | Sep 2022 | 495,016 | $463K | 0.75% | LON |
| 40 | PROJECT RUBY ULTIMATE PARE | 74339UAS9 | Sep 2022 | 493,750 | $462K | 0.75% | LON |
| 41 | TRUGREEN LP | 89787RAH5 | Sep 2022 | 485,112 | $460K | 0.74% | LON |
| 42 | CSC HOLDINGS LLC | CSCHLD | Sep 2022 | 486,281 | $456K | 0.74% | LON |
| 43 | APPLOVIN CORP | APPLOV | Sep 2022 | 467,577 | $454K | 0.73% | LON |
| 44 | PAI HOLDCO INC | 69315JAG8 | Sep 2022 | 474,000 | $451K | 0.73% | LON |
| 45 | COMMSCOPE INC | COMM | Sep 2022 | 486,250 | $450K | 0.73% | LON |
| 46 | PLASKOLITE PPC INTERMEDI | 72753RAD0 | Sep 2022 | 493,750 | $450K | 0.73% | LON |
| 47 | EYECARE PARTNERS LLC | EYEPAR | Sep 2022 | 489,505 | $446K | 0.72% | LON |
| 48 | NSM TOP HOLDINGS CORP | 42237DAB4 | Sep 2022 | 487,500 | $444K | 0.72% | LON |
| 49 | GLOBAL TEL*LINK CORP | 37959JAB7 | Sep 2022 | 491,045 | $442K | 0.71% | LON |
| 50 | ADMI CORP | ASPDEN | Sep 2022 | 481,272 | $440K | 0.71% | LON |
| 51 | PATHWAY VET ALLIANCE LLC | 70323KAE8 | Sep 2022 | 494,975 | $439K | 0.71% | LON |
| 52 | CONSOLIDATED COMMUNICATIONS | 20903EBB0 | Sep 2022 | 500,000 | $435K | 0.70% | LON |
| 53 | RESEARCH NOW GROUP LLC | EREWDS | Sep 2022 | 477,500 | $434K | 0.70% | LON |
| 54 | UNIVISION COMMUNICATIONS | 914908BC1 | Sep 2022 | 455,285 | $433K | 0.70% | LON |
| 55 | MED PARENTCO LP | 58401DAC8 | Sep 2022 | 493,655 | $419K | 0.68% | LON |
| 56 | AMNEAL PHARMACEUTICALS LLC | 03167DAH7 | Sep 2022 | 488,971 | $410K | 0.66% | LON |
| 57 | AMNEAL PHARMACEUTICALS LLC | 03167DAH7 | Sep 2022 | 477,922 | $401K | 0.65% | LON |
| 58 | HERTZ CORP/THE | 42804VBB6 | Sep 2022 | 420,039 | $399K | 0.64% | LON |
| 59 | CASTLE US HOLDING CORP | CISN | Sep 2022 | 490,625 | $398K | 0.64% | LON |
| 60 | STS OPERATING INC | STSOPE | Sep 2022 | 404,906 | $389K | 0.63% | LON |
| 61 | MOTUS GROUP LLC | 62014TAB6 | Sep 2022 | 412,455 | $386K | 0.62% | LON |
| 62 | AMC ENTERTAINMENT HOLDINGS | 00164DAQ6 | Sep 2022 | 483,750 | $380K | 0.61% | LON |
| 63 | MITNICK CORPORATE PURCHA | 60672HAC7 | Sep 2022 | 400,000 | $378K | 0.61% | LON |
| 64 | HERENS US HOLDCO CORP | N/A | Sep 2022 | 420,763 | $378K | 0.61% | LON |
| 65 | SAFE FLEET HOLDINGS LLC | N/A | Sep 2022 | 399,000 | $377K | 0.61% | LON |
| 66 | STAR US BIDCO LLC | SNDYNE | Sep 2022 | 390,868 | $371K | 0.60% | LON |
| 67 | RADIOLOGY PARTNERS INC | 75041EAB8 | Sep 2022 | 420,849 | $356K | 0.58% | LON |
| 68 | ZELIS PAYMENTS BUYER INC | 98932TAD5 | Sep 2022 | 363,896 | $352K | 0.57% | LON |
| 69 | PUG LLC | 74530DAG0 | Sep 2022 | 397,000 | $351K | 0.57% | LON |
| 70 | Project Leopard Holdings, Inc. | N/A | Sep 2022 | 390,000 | $351K | 0.57% | LON |
| 71 | ENTRAVISION COMMUNICATIO | EVC | Sep 2022 | 351,250 | $346K | 0.56% | LON |
| 72 | ANKURA CONSULTING GROUP | 03539PAC2 | Sep 2022 | 371,381 | $340K | 0.55% | LON |
| 73 | SYCAMORE BUYER LLC | 87114UAB9 | Sep 2022 | 350,000 | $339K | 0.55% | LON |
| 74 | CTC HOLDINGS LP | 12658UAB9 | Sep 2022 | 349,125 | $335K | 0.54% | LON |
| 75 | ASSUREDPARTNERS INC | 04621HAT0 | Sep 2022 | 349,125 | $331K | 0.54% | LON |
| 76 | SONICWALL US HOLDINGS | SONUSH | Sep 2022 | 344,412 | $331K | 0.54% | LON |
| 77 | TERRIER MEDIA BUYER INC | 88145LAE4 | Sep 2022 | 352,016 | $331K | 0.53% | LON |
| 78 | APX GROUP INC | 00213NAM4 | Sep 2022 | 347,245 | $329K | 0.53% | LON |
| 79 | BW HOLDING INC | 58985XAB0 | Sep 2022 | 349,125 | $323K | 0.52% | LON |
| 80 | MADISON IAQ LLC | 55759VAB4 | Sep 2022 | 346,500 | $321K | 0.52% | LON |
| 81 | ASCENSUS HOLDINGS INC | 03836BAB5 | Sep 2022 | 349,125 | $319K | 0.51% | LON |
| 82 | ENERGYSOLUTIONS LLC | 29276MAL1 | Sep 2022 | 337,001 | $314K | 0.51% | LON |
| 83 | VERICAST CORP | 181593AP9 | Sep 2022 | 438,666 | $310K | 0.50% | LON |
| 84 | STS OPERATING INC | STSOPE | Sep 2022 | 320,940 | $308K | 0.50% | LON |
| 85 | RADIOLOGY PARTNERS INC | 75041EAB8 | Sep 2022 | 360,836 | $306K | 0.49% | LON |
| 86 | AI AQUA MERGER SUB INC | 00132UAL8 | Sep 2022 | 325,926 | $304K | 0.49% | LON |
| 87 | MH SUB I LLC | 45567YAL9 | Sep 2022 | 308,346 | $295K | 0.48% | LON |
| 88 | PEDIATRIC ASSOCIATES HOL | 70533DAF7 | Sep 2022 | 303,188 | $293K | 0.47% | LON |
| 89 | GT POLARIS INC | 68627BAF2 | Sep 2022 | 304,178 | $288K | 0.47% | LON |
| 90 | MILEAGE PLUS HOLDINGS IN | 59921PAB2 | Sep 2022 | 285,000 | $287K | 0.46% | LON |
| 91 | AIMBRIDGE ACQUISITION CO | AIMBRI | Sep 2022 | 320,177 | $284K | 0.46% | LON |
| 92 | CAESARS RESORT COLLECTIO | 12769LAD1 | Sep 2022 | 281,528 | $278K | 0.45% | LON |
| 93 | PMHC II INC | 69346EAG2 | Sep 2022 | 342,000 | $278K | 0.45% | LON |
| 94 | MCJUNKIN RED MAN CORP | MRC | Sep 2022 | 285,442 | $273K | 0.44% | LON |
| 95 | LOGMEIN INC | 54142KAD3 | Sep 2022 | 383,056 | $268K | 0.43% | LON |
| 96 | LTI HOLDINGS INC | LTIBOY | Sep 2022 | 280,949 | $261K | 0.42% | LON |
| 97 | HEARTLAND DENTAL LLC | HEARTL | Sep 2022 | 275,874 | $255K | 0.41% | LON |
| 98 | AMENTUM GOVERNMENT SERVI | 57776DAE3 | Sep 2022 | 264,784 | $254K | 0.41% | LON |
| 99 | FLUTTER FINANCING BV | N/A | Sep 2022 | 250,000 | $244K | 0.39% | LON |
| 100 | MA FINANCECO LLC | 81271EAC5 | Sep 2022 | 248,750 | $244K | 0.39% | LON |
| 101 | CREATIVE ARTISTS AGENCY LLC | CREART | Sep 2022 | 243,750 | $241K | 0.39% | LON |
| 102 | QUIKRETE HOLDINGS INC | 74839XAG4 | Sep 2022 | 249,375 | $241K | 0.39% | LON |
| 103 | UNITED AIRLINES INC | 90932RAJ3 | Sep 2022 | 250,000 | $240K | 0.39% | LON |
| 104 | PEGASUS BIDCO BV | N/A | Sep 2022 | 250,000 | $240K | 0.39% | LON |
| 105 | UPC FINANCING PARTNERSHIP | N/A | Sep 2022 | 250,000 | $239K | 0.39% | LON |
| 106 | PACIFIC DENTAL SERVICES | 69417WAB7 | Sep 2022 | 247,500 | $239K | 0.39% | LON |
| 107 | RADNET MANAGEMENT INC | 75049EAM6 | Sep 2022 | 247,500 | $238K | 0.39% | LON |
| 108 | ALKERMES INC | 01642UAH8 | Sep 2022 | 246,875 | $238K | 0.38% | LON |
| 109 | DCERT BUYER INC | 24022KAB5 | Sep 2022 | 248,728 | $238K | 0.38% | LON |
| 110 | PLAYTIKA HOLDING CORP | 72814CAF5 | Sep 2022 | 246,875 | $237K | 0.38% | LON |
| 111 | CLYDESDALE ACQUISITION | 18972FAC6 | Sep 2022 | 250,000 | $237K | 0.38% | LON |
| 112 | AMER RESIDENT SERVICES LLC | 02927HAE8 | Sep 2022 | 246,250 | $236K | 0.38% | LON |
| 113 | MJH HEALTHCARE HOLDINGS | N/A | Sep 2022 | 249,375 | $236K | 0.38% | LON |
| 114 | BALDWIN RISK PARTNER LLC | 05825HAD6 | Sep 2022 | 246,262 | $236K | 0.38% | LON |
| 115 | SYMPLR SOFTWARE INC | 87190HAC3 | Sep 2022 | 248,741 | $235K | 0.38% | LON |
| 116 | MAVIS TIRE EXPRESS SERVI | 57777YAB2 | Sep 2022 | 249,370 | $235K | 0.38% | LON |
| 117 | TAMKO BUILDING PRODUCTS INC | 87510EAB5 | Sep 2022 | 246,926 | $234K | 0.38% | LON |
| 118 | ESCAPE VELOCITY | 29629LAB9 | Sep 2022 | 249,375 | $234K | 0.38% | LON |
| 119 | TRANSDIGM INC | 89364MBS2 | Sep 2022 | 239,361 | $234K | 0.38% | LON |
| 120 | ARTERRA WINES CANADA INC | N/A | Sep 2022 | 245,625 | $232K | 0.37% | LON |
| 121 | PERATON CORP | 71360HAB3 | Sep 2022 | 242,403 | $230K | 0.37% | LON |
| 122 | SONICWALL US HOLDINGS | SONUSH | Sep 2022 | 238,575 | $229K | 0.37% | LON |
| 123 | PATRIOT CONTAINER CORP | WASQUI | Sep 2022 | 263,608 | $228K | 0.37% | LON |
| 124 | ORGANON & CO | 68621XAE3 | Sep 2022 | 232,708 | $228K | 0.37% | LON |
| 125 | OLYMPUS WTR US HLDG CORP | 68163YAB1 | Sep 2022 | 248,750 | $228K | 0.37% | LON |
| 126 | UPSTREAM NEWCO INC | 91678HAF9 | Sep 2022 | 244,406 | $228K | 0.37% | LON |
| 127 | SPECIALTY BUILDINGS PROD | 84748EAF7 | Sep 2022 | 249,375 | $226K | 0.36% | LON |
| 128 | BINGO INDUSTRIES LTD | N/A | Sep 2022 | 248,125 | $225K | 0.36% | LON |
| 129 | AMENTUM GOVERNMENT SERVI | 57776DAE3 | Sep 2022 | 235,216 | $225K | 0.36% | LON |
| 130 | ACCELERATED HEALTH SYSTE | 04747LAM5 | Sep 2022 | 250,000 | $225K | 0.36% | LON |
| 131 | MAGENTA BUYER LLC | 55910RAB9 | Sep 2022 | 248,125 | $225K | 0.36% | LON |
| 132 | FOUNDATION BUILDING M | 35039KAB2 | Sep 2022 | 247,500 | $224K | 0.36% | LON |
| 133 | STS OPERATING INC | STSOPE | Sep 2022 | 232,751 | $224K | 0.36% | LON |
| 134 | HARBOR FREIGHT TOOLS | 41151PAP0 | Sep 2022 | 245,625 | $223K | 0.36% | LON |
| 135 | FRONERI US INC | ICECR | Sep 2022 | 234,886 | $222K | 0.36% | LON |
| 136 | ADMI CORP | 00709LAJ6 | Sep 2022 | 248,125 | $221K | 0.36% | LON |
| 137 | VERSCEND HOLDING CORP | 92531HAD9 | Sep 2022 | 227,303 | $221K | 0.36% | LON |
| 138 | ASURION LLC | 04649VBB5 | Sep 2022 | 250,000 | $214K | 0.35% | LON |
| 139 | PROJECT CASTLE INC | N/A | Sep 2022 | 250,000 | $213K | 0.34% | LON |
| 140 | AG GROUP HOLDINGS INC | N/A | Sep 2022 | 214,824 | $210K | 0.34% | LON |
| 141 | IHEARTCOMMUNICATIONS INC | 45174UAG3 | Sep 2022 | 222,900 | $210K | 0.34% | LON |
| 142 | DEXKO GLOBAL INC | N/A | Sep 2022 | 226,367 | $209K | 0.34% | LON |
| 143 | KLOECKNER PENTAPLAST OF AME | 49865NAT7 | Sep 2022 | 238,562 | $205K | 0.33% | LON |
| 144 | EMBECTA CORP | 29081LAC8 | Sep 2022 | 205,984 | $201K | 0.32% | LON |
| 145 | DIAMOND SPORTS GROUP LLC | 25277BAG3 | Sep 2022 | 972,612 | $194K | 0.31% | LON |
| 146 | CPC ACQUISITION CORP | 12656UAB1 | Sep 2022 | 246,875 | $194K | 0.31% | LON |
| 147 | ATHENAHEALTH GROUP INC | 04686RAB9 | Sep 2022 | 213,768 | $192K | 0.31% | LON |
| 148 | WELD NORTH EDUCATION LLC | 94935RAE3 | Sep 2022 | 197,000 | $191K | 0.31% | LON |
| 149 | LIFESCAN GLOBAL CORP | 53227PAC4 | Sep 2022 | 224,036 | $182K | 0.29% | LON |
| 150 | MH SUB I LLC | 45567YAJ4 | Sep 2022 | 190,381 | $182K | 0.29% | LON |
| 151 | ARRAY TECHNOLOGIES INC | 04270YAB6 | Sep 2022 | 188,325 | $178K | 0.29% | LON |
| 152 | ARCHES BUYER INC | 03952HAD6 | Sep 2022 | 196,000 | $177K | 0.29% | LON |
| 153 | ASCEND LEARNING LLC | 04349HAK0 | Sep 2022 | 176,904 | $164K | 0.26% | LON |
| 154 | GARDA WORLD SECURITY | C4000KAD6 | Sep 2022 | 171,766 | $162K | 0.26% | LON |
| 155 | UNIVERSITY SUPPORT SERVICES | 78957LAF9 | Sep 2022 | 170,571 | $162K | 0.26% | LON |
| 156 | RUSSELL INVESTMENTS US | 78249LAD2 | Sep 2022 | 173,378 | $161K | 0.26% | LON |
| 157 | ASCEND LEARNING LLC | 04349HAK0 | Sep 2022 | 171,346 | $159K | 0.26% | LON |
| 158 | MAJORDRIVE HOLDINGS IV L | 56085UAB9 | Sep 2022 | 166,081 | $154K | 0.25% | LON |
| 159 | NATIONAL MENTOR HOLDINGS | 63689EAR6 | Sep 2022 | 203,133 | $146K | 0.24% | LON |
| 160 | CONFLUENT HEALTH LLC | N/A | Sep 2022 | 164,190 | $145K | 0.23% | LON |
| 161 | SCIENTIFIC GAMES HOLDIN | 80875CAB3 | Sep 2022 | 150,000 | $139K | 0.23% | LON |
| 162 | FERTITTA ENTERTAINMENT L | N/A | Sep 2022 | 149,625 | $139K | 0.22% | LON |
| 163 | NAKED JUICE LLC | 62984CAD5 | Sep 2022 | 149,625 | $138K | 0.22% | LON |
| 164 | SRS DISTRIBUTION INC | 78466YAQ1 | Sep 2022 | 149,250 | $138K | 0.22% | LON |
| 165 | HUDSON RIVER TRADING LLC | 44413EAF5 | Sep 2022 | 149,244 | $136K | 0.22% | LON |
| 166 | YAK ACCESS LLC | 98432UAB1 | Sep 2022 | 214,744 | $130K | 0.21% | LON |
| 167 | WEST CORP | 68162RAC5 | Sep 2022 | 149,795 | $129K | 0.21% | LON |
| 168 | HUNTER US BIDCO INC | 12509YAE6 | Sep 2022 | 132,319 | $125K | 0.20% | LON |
| 169 | NATIONAL MENTOR HOLDINGS | 63689EAR6 | Sep 2022 | 164,404 | $118K | 0.19% | LON |
| 170 | TAMKO BUILDING PRODUCTS INC | 87510EAB5 | Sep 2022 | 121,420 | $115K | 0.19% | LON |
| 171 | DEXKO GLOBAL INC | N/A | Sep 2022 | 122,758 | $113K | 0.18% | LON |
| 172 | HUNTER US BIDCO INC | 12509YAE6 | Sep 2022 | 117,681 | $112K | 0.18% | LON |
| 173 | TK ELEVATOR MIDCO GMBH | N/A | Sep 2022 | 114,985 | $110K | 0.18% | LON |
| 174 | TAMKO BUILDING PRODUCTS INC | 87510EAB5 | Sep 2022 | 114,747 | $109K | 0.18% | LON |
| 175 | FRONERI US INC | ICECR | Sep 2022 | 106,883 | $101K | 0.16% | LON |
| 176 | GRAFTECH FINANCE INC | EAF | Sep 2022 | 103,433 | $97K | 0.16% | LON |
| 177 | GRAHAM PACKAGING/GPC CAP | 38469EAD5 | Sep 2022 | 96,742 | $92K | 0.15% | LON |
| 178 | TOSCA SERVICES LLC | 89148PAF7 | Sep 2022 | 98,500 | $87K | 0.14% | LON |
| 179 | AVENTIV TECHNOLOGIES LLC | 78410QAB8 | Sep 2022 | 96,753 | $86K | 0.14% | LON |
| 180 | ASURION LLC | 04649VAX8 | Sep 2022 | 98,500 | $84K | 0.14% | LON |
| 181 | RADIOLOGY PARTNERS INC | 75041EAB8 | Sep 2022 | 94,253 | $80K | 0.13% | LON |
| 182 | LOGMEIN INC | 54142KAD3 | Sep 2022 | 109,444 | $76K | 0.12% | LON |
| 183 | HERTZ CORP/THE | 42804VBC4 | Sep 2022 | 79,961 | $76K | 0.12% | LON |
| 184 | WEST CORP | 68162RAC5 | Sep 2022 | 86,964 | $75K | 0.12% | LON |
| 185 | RUSSELL INVESTMENTS US | 78249LAD2 | Sep 2022 | 74,524 | $69K | 0.11% | LON |
| 186 | AI AQUA MERGER SUB INC | 00132UAM6 | Sep 2022 | 74,074 | $69K | 0.11% | LON |
| 187 | RADIOLOGY PARTNERS INC | 75041EAB8 | Sep 2022 | 80,812 | $68K | 0.11% | LON |
| 188 | LEALAND FINANCE CO BV | N5200EAB7 | Sep 2022 | 120,056 | $61K | 0.10% | LON |
| 189 | WEST CORP | 68162RAC5 | Sep 2022 | 68,843 | $59K | 0.10% | LON |
| 190 | AUSTIN BIDCO INC | 92828KAN2 | Sep 2022 | 61,550 | $58K | 0.09% | LON |
| 191 | LIGHTSTONE HOLDCO LLC | 53226GAL5 | Sep 2022 | 47,870 | $44K | 0.07% | LON |
| 192 | PATRIOT CONTAINER CORP | 40435YAB2 | Sep 2022 | 42,814 | $37K | 0.06% | LON |
| 193 | WEST CORP | 68162RAC5 | Sep 2022 | 41,358 | $36K | 0.06% | LON |
| 194 | WEST CORP | 68162RAC5 | Sep 2022 | 40,795 | $35K | 0.06% | LON |
| 195 | CURIUM BIDCO SARL | L2210TAE5 | Sep 2022 | 35,972 | $34K | 0.06% | LON |
| 196 | AG GROUP HOLDINGS INC | N/A | Sep 2022 | 34,551 | $34K | 0.05% | LON |
| 197 | ATHENAHEALTH GROUP INC | 04686RAC7 | Sep 2022 | 36,232 | $33K | 0.05% | LON |
| 198 | CONFLUENT HEALTH LLC | N/A | Sep 2022 | 35,398 | $31K | 0.05% | LON |
| 199 | PEDIATRIC ASSOCIATES HOL | 70533DAH3 | Sep 2022 | 32,358 | $31K | 0.05% | LON |
| 200 | TK ELEVATOR MIDCO GMBH | N/A | Sep 2022 | 32,409 | $31K | 0.05% | LON |
| 201 | WEST CORP | 68162RAC5 | Sep 2022 | 34,666 | $30K | 0.05% | LON |
| 202 | Mcdermott International Ltd | MCDIF | Sep 2022 | 53,218 | $24K | 0.04% | EC |
| 203 | UNIVERSITY SUPPORT SERVICES | 78957LAF9 | Sep 2022 | 22,743 | $22K | 0.03% | LON |
| 204 | PEDIATRIC ASSOCIATES HOL | 70533DAH3 | Sep 2022 | 13,637 | $13K | 0.02% | LON |
| 205 | LEALAND FINANCE CO BV | N5200EAC5 | Sep 2022 | 19,236 | $12K | 0.02% | LON |
| 206 | NATIONAL MENTOR HOLDINGS | 63689EAT2 | Sep 2022 | 11,662 | $8K | 0.01% | LON |
| 207 | UNIVERSITY SUPPORT SERVICES | 78957LAF9 | Sep 2022 | 5,686 | $5K | 0.01% | LON |
| 208 | LEALAND FINANCE CO BV | N5200EAB7 | Sep 2022 | 7,520 | $4K | 0.01% | LON |
| 209 | NORTHRIVER MIDSTREAM FIN | C4127DAB4 | Sep 2022 | 1,347 | $1K | 0.00% | LON |
| 210 | CONSTANT CONTACT INC | 21031HAC5 | Sep 2022 | 983 | $880 | 0.00% | LON |
| 211 | APX GROUP INC | 00213NAM4 | Sep 2022 | 130 | $123 | 0.00% | LON |