BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

MassMutual Global Floating Rate Fund

MassMutual Advantage Funds

Assets: $413M Net: $316M Series: S000072765 EDGAR ↗
+20
New
-30
Exited
407
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SUMMER BC HOLDCO B SARL 938BZLII1 Mar 2022 3,449,348 -8,867 $3.2M +1.2% 1.02% LON
2 FLINT GROUP US LLC 924AXQII0 Mar 2022 3,735,522 +7,146 $3.0M -6.7% 0.95% LON
3 LBM ACQUISITION LLCV 50179JAB4 Mar 2022 2,727,411 -178,907 $2.4M -0.0% 0.75% LON
4 MEDLINE BORROWER, LP 58503UAC7 Mar 2022 2,493,750 — $2.3M -0.9% 0.72% LON
5 WESTJET AIRLINES LTD C4927UAB8 Mar 2022 2,565,166 -13,200 $2.3M -2.2% 0.71% LON
6 VIRGIN MEDIA INVT HLDGS LTD G9368PBA1 Mar 2022 2,250,000 -1,000,000 $2.2M -37.6% 0.70% LON
7 MATTRESS FIRM INC 57723CAR0 Mar 2022 2,527,288 -6,366 $2.2M +1.4% 0.70% LON
8 CASPER BIDCO SAS 938LHAII3 Mar 2022 2,500,000 — $2.2M -5.3% 0.69% LON
9 CLEAR CHANNEL OUTDOOR HLDNGS I 18452RAD7 Mar 2022 2,427,033 -6,255 $2.2M +3.7% 0.68% LON
10 REDSTONE HOLDCO 2 LP 75774EAG0 Mar 2022 2,906,588 — $2.1M -14.0% 0.68% LON
11 AURIS LUXEMBOURG III SARL 963YNYII4 Mar 2022 2,461,741 -6,377 $2.1M -3.6% 0.68% LON
12 GULF FINANCE LLC 40227UAC0 Mar 2022 2,655,782 -18,342 $2.1M +6.0% 0.66% LON
13 ASURION LLC 04649VAX8 Mar 2022 2,450,032 -6,234 $2.1M -6.7% 0.65% LON
14 RICHMOND UK BIDCO LIMITED 962TLYII8 Mar 2022 1,982,094 — $2.0M -6.4% 0.64% LON
15 VERITAS US INC G9341JAN0 Mar 2022 2,456,348 -500,000 $1.9M -19.6% 0.61% LON
16 TEAM HEALTH INC DEL 87817JAE8 Mar 2022 2,120,168 -258,384 $1.9M -8.4% 0.61% LON
17 CPC ACQUISITION CORP 12656UAB1 Mar 2022 2,472,409 -6,275 $1.9M -11.1% 0.61% LON
18 MCAFEE LLC 55910RAB9 Mar 2022 2,129,285 -5,363 $1.9M +0.2% 0.61% LON
19 AVSC HOLDING CORP 00241YAT1 Mar 2022 2,192,795 -254,825 $1.9M -8.8% 0.61% LON
20 WORLDWIDE EXPS OPTN LLC 00435UAB4 Mar 2022 1,985,000 -5,000 $1.8M -0.1% 0.57% LON
21 LERNEN BIDCO LIMITED 964HJHII2 Mar 2022 2,000,000 — $1.8M -5.1% 0.57% LON
22 AURIS LUXEMBOURG III SARL 963YNXII6 Mar 2022 2,000,000 — $1.8M -4.7% 0.56% LON
23 ZIGGO B V N9833RAH2 Mar 2022 2,000,000 — $1.8M -5.4% 0.56% LON
24 NUMERICABLE U S LLC 67053NAL8 Mar 2022 1,989,501 -5,249 $1.8M -8.2% 0.55% LON
25 MICHAELS COMPANIES, INC. 59408UAB3 Mar 2022 2,164,999 -5,481 $1.7M -2.6% 0.55% LON
26 STAPLES INC 855031AQ3 Mar 2022 1,971,984 -5,096 $1.7M +0.6% 0.55% LON
27 HOTELBEDS GROUP 930LKDII1 Mar 2022 2,000,000 — $1.7M -0.7% 0.54% LON
28 NIDDA HEALTHCARE HOLDING ACI0XXYP4 Mar 2022 1,900,000 — $1.7M -4.2% 0.53% DBT
29 RADIOLOGY PARTNERS INC 75041EAB8 Mar 2022 2,000,000 — $1.7M -6.5% 0.53% LON
30 CCI BUYER INC 12510EAC1 Mar 2022 1,772,476 -4,499 $1.7M +3.1% 0.53% LON
31 KENAN ADVANTAGE GROUP, INC. 48853UBE9 Mar 2022 1,766,504 -4,495 $1.7M +0.4% 0.52% LON
32 VERISURE HOLDING AB 937HEJII7 Mar 2022 1,875,000 — $1.6M -6.9% 0.52% LON
33 US ANESTHESIA PARTNERS INC 90350HAL3 Mar 2022 1,734,381 — $1.6M +0.7% 0.51% LON
34 MCGRAW HILL GLB EDU HLDGS LLC 58063DAC7 Mar 2022 1,705,674 -4,307 $1.6M +1.6% 0.50% LON
35 SKOPIMA MERGER SUB INC 36171NAB2 Mar 2022 1,693,574 -4,277 $1.6M +1.5% 0.49% LON
36 ASURION LLC 04649VBA7 Mar 2022 2,051,724 — $1.6M -10.1% 0.49% LON
37 A L PARENT LLC 00165HAB9 Mar 2022 1,889,491 -57,495 $1.5M -9.4% 0.49% LON
38 CWT TRAVEL GROUP INC 12670RAA2 Mar 2022 1,765,508 — $1.5M -4.2% 0.48% DBT
39 VECTOR WP HOLDCO INC 92243EAB9 Mar 2022 1,571,053 -3,947 $1.5M +0.5% 0.48% LON
40 RADIATE HOLDCO LLC 75025KAH1 Mar 2022 1,629,292 -4,104 $1.5M -0.7% 0.48% LON
41 BANFF MERGER SUB INC 05988HAE7 Mar 2022 1,587,490 +3,595 $1.5M +2.0% 0.47% LON
42 CASINO GUICHARD PERRACHON SA 937JWBII0 Mar 2022 1,850,000 — $1.5M -12.6% 0.47% LON
43 BAUSCH HEALTH COMPANIES, INC. C9413PBD4 Jun 2022 1,903,013 -24,089 $1.5M -11.6% 0.46% LON
44 TRITON WATER HOLDINGS, INC. 89678QAB2 Mar 2022 1,626,751 — $1.5M +1.5% 0.46% LON
45 PUG LLC 74530DAC9 Mar 2022 1,678,005 -4,314 $1.5M -4.1% 0.46% LON
46 AIR CANADA C0102MAP0 Mar 2022 1,526,745 -3,826 $1.4M +3.2% 0.46% LON
47 MH SUB I LLC 45567YAJ4 Mar 2022 1,478,750 -3,891 $1.4M +1.0% 0.44% LON
48 ION TRADING FINANCE LIMITED L5582BAV9 Mar 2022 1,512,517 -1,063,280 $1.4M -40.9% 0.44% LON
49 PETSMART INC 71677HAL9 Mar 2022 1,482,513 -3,744 $1.4M +0.4% 0.44% LON
50 AMNEAL PHARMACEUTICALS LLC 03167DAH7 Mar 2022 1,686,412 -4,428 $1.4M -8.5% 0.44% LON
51 ALLIANT HLDGS I L P 01881UAE5 Mar 2022 1,459,414 -254,463 $1.4M -13.3% 0.44% LON
52 CLARIOS GLOBAL LP C8000CAG8 Mar 2022 1,470,424 — $1.4M +1.3% 0.44% LON
53 SURGERY CENTER HOLDINGS, INC. 86880NAX1 Mar 2022 1,452,359 -7,372 $1.4M +1.4% 0.44% LON
54 CENTURYLINK INC 15669GAH7 Mar 2022 1,512,148 -3,887 $1.4M -1.4% 0.43% LON
55 AHEAD DB HOLDINGS LLC 00866HAF2 Mar 2022 1,440,166 -3,646 $1.4M +1.3% 0.43% LON
56 PANTHER COMMERCIAL HOLDINGS LP 69866UAB7 Mar 2022 1,481,250 -3,750 $1.4M -2.0% 0.43% LON
57 CMG MEDIA CORPORATION 88145LAE4 Mar 2022 1,451,123 -3,692 $1.4M +1.4% 0.43% LON
58 TRINSEO MATERIALS OPERATING L9339LAK9 Mar 2022 1,481,250 -3,750 $1.4M -3.1% 0.43% LON
59 GREAT OUTDOORS GROUP LLC 07014QAN1 Mar 2022 1,467,663 -3,706 $1.4M +1.1% 0.43% LON
60 SPRINGER NATRE DEUTSCHLND GMBH D1200YAU1 Mar 2022 1,511,476 — $1.3M -6.9% 0.43% LON
61 IVANTI SOFTWARE, INC. 46583DAG4 Mar 2022 1,731,300 -4,350 $1.3M -9.8% 0.42% LON
62 PADAGIS LLC 69526PAC8 Mar 2022 1,548,387 — $1.3M -5.7% 0.42% LON
63 LSF11 A5 HOLDCO LLC 50216YAB6 Mar 2022 1,437,222 -3,611 $1.3M -0.9% 0.42% LON
64 PLT VII FINANCE SARL ACI1NVWL8 Mar 2022 1,500,000 — $1.3M -4.6% 0.42% DBT
65 PARK RIVER HOLDINGS, INC. 70082HAC0 Mar 2022 1,551,042 -3,929 $1.3M +3.5% 0.41% LON
66 IHEARTCOMMUNICATIONS INC 45174UAF5 Mar 2022 1,386,237 -250,000 $1.3M -14.3% 0.41% LON
67 MOTION FINCO SARL 938BZMII9 Mar 2022 1,500,000 — $1.3M -6.8% 0.41% LON
68 BWAY HLDG CO 05604XAP1 Mar 2022 1,383,735 -3,651 $1.3M -1.2% 0.41% LON
69 EG GROUP LIMITED G2903JAD7 Mar 2022 1,321,850 -3,460 $1.3M -8.9% 0.40% LON
70 WILLIAM MORRIS ENDEAVOR ENTMT 96925HAF9 Mar 2022 1,331,549 -412,445 $1.3M -22.6% 0.40% LON
71 TITAN ACQUISITION LIMITED C8856UAB4 Mar 2022 1,413,461 -3,700 $1.3M -2.6% 0.40% LON
72 HOFFMASTER GROUP INC 43455JAT5 Mar 2022 1,395,758 -3,702 $1.3M -1.6% 0.40% LON
73 FIRST STUDENT BIDCO INC 33718FAD2 Mar 2022 1,348,496 -3,397 $1.2M +3.4% 0.39% LON
74 QUEST SOFTWARE US HLDGS INC 74834YAN2 Mar 2022 1,699,087 -337,407 $1.2M -31.1% 0.39% LON
75 PMHC II INC 69346EAG2 Sep 2022 1,544,632 New $1.2M — 0.39% LON
76 DIRECTV FINANCING LLC 25460HAB8 Mar 2022 1,334,090 -32,986 $1.2M -1.2% 0.39% LON
77 INTERNATIONAL PARK HOLDINGS B. 962ZMHII0 Mar 2022 1,350,000 — $1.2M -6.0% 0.39% LON
78 SPA HOLDINGS 3 OY 945AREII9 Mar 2022 1,400,000 — $1.2M -7.6% 0.39% LON
79 SOLIS IV BV N8137FAB6 Mar 2022 1,503,095 — $1.2M -4.6% 0.39% LON
80 SRS DISTRIBUTION INC. 78466YAN8 Mar 2022 1,332,369 -3,365 $1.2M -0.2% 0.39% LON
81 AMC ENTMT INC SYNDICATED LNS 00164DAQ6 Mar 2022 1,571,692 -862,451 $1.2M -40.1% 0.39% LON
82 ENDURANCE INTERNATIONAL GROUP 29279UAB2 Mar 2022 1,450,377 -3,663 $1.2M -6.5% 0.39% LON
83 CONSOLIDATED ENERGY FIN S A L1957LAB7 Mar 2022 1,234,583 -3,215 $1.2M +2.4% 0.37% LON
84 ASTON MARTIN CAPITAL HOL 04625HAG4 Mar 2022 1,200,000 — $1.2M +7.5% 0.37% DBT
85 MCAFEE LLC 57906HAD9 Jun 2022 1,275,626 — $1.2M +0.2% 0.37% LON
86 QUIKRETE HLDGS INC 74839XAF6 Mar 2022 1,210,029 -6,221 $1.2M +2.0% 0.37% LON
87 WIRECO WORLDGROUP INC 943JZUII7 Mar 2022 1,204,508 -26,175 $1.2M +0.5% 0.37% LON
88 ACRISURE, LLC 00488PAL9 Mar 2022 1,259,455 -201,738 $1.1M -14.1% 0.36% LON
89 APX GROUP, INC. 00213NAM4 Mar 2022 1,217,161 -3,066 $1.1M -0.1% 0.36% LON
90 RENAISSANCE HLDG CORP 75972JAB0 Mar 2022 1,204,980 +1,299 $1.1M +0.5% 0.36% LON
91 PETCO HEALTH AND WELLNESS COMP 71601HAB2 Sep 2022 1,205,788 New $1.1M — 0.36% LON
92 CROCS INC 944YRFII5 Mar 2022 1,205,265 -3,021 $1.1M +3.1% 0.36% LON
93 UNIVISION COMMUNICATIONS INC 914908BB3 Mar 2022 1,184,832 — $1.1M +2.3% 0.36% LON
94 EDELMAN FINANCIAL CENTER LLC 27943UAK2 Mar 2022 1,232,481 -253,753 $1.1M -17.8% 0.36% LON
95 UNITED AIRLINES, INC. 90932RAJ3 Mar 2022 1,184,068 — $1.1M +2.8% 0.36% LON
96 COMMSCOPE INC 20337EAQ4 Mar 2022 1,221,367 -3,148 $1.1M +2.6% 0.36% LON
97 FINASTRA USA, INC. 02034DAC1 Mar 2022 1,293,110 -3,588 $1.1M -4.2% 0.35% LON
98 U.S. SILICA CO 90343KAR3 Mar 2022 1,164,352 -666,646 $1.1M -36.5% 0.35% LON
99 ILLUMINATE MERGER SUB CORP 937EFZII7 Mar 2022 1,281,301 -3,227 $1.1M -0.3% 0.35% LON
100 EDGEWATER GENERATION L L C 28031FAD2 Mar 2022 1,272,532 -35,216 $1.1M +0.5% 0.35% LON
101 GRINDING MEDIA INC 39854KAB6 Mar 2022 1,237,121 -249,369 $1.1M -18.6% 0.35% LON
102 CASTLELAKE AVIATION ONE DSGNTD 14855NAB2 Mar 2022 1,135,245 -2,867 $1.1M +0.8% 0.35% LON
103 Currency Forward Contract N/A Mar 2022 65,081,515 +63,268,554 $1.1M -10038.1% 0.35% DFE
104 AVEANNA HEALTHCARE LLC 05355JAD0 Mar 2022 1,497,326 — $1.1M -17.5% 0.35% LON
105 CP ATLAS BUYER INC 12658HAG7 Mar 2022 1,239,626 — $1.1M -1.0% 0.34% LON
106 CSC HOLDINGS LLC 64072UAE2 Mar 2022 1,129,032 -2,979 $1.1M +2.2% 0.34% LON
107 HELIX GEN FUNDING LLC 42330EAB8 Mar 2022 1,109,444 -15,793 $1.0M +0.1% 0.33% LON
108 CUMULUS MEDIA NEW HOLDINGS INC 23108LAB2 Mar 2022 1,092,779 — $1.0M -0.5% 0.33% LON
109 QUEST SOFTWARE US HOLDINGS IN G7314UAB8 Sep 2022 1,801,662 New $1.0M — 0.33% LON
110 IRIS BIDCO LIMITED 963YMEII9 Mar 2022 1,000,000 — $1.0M -7.7% 0.32% LON
111 VISION SOLUTIONS, INC. 70477BAE2 Mar 2022 1,175,022 -252,967 $1.0M -20.6% 0.32% LON
112 DOTDASH MEREDITH INC 944WEEII6 Mar 2022 1,146,230 -2,887 $1.0M -4.8% 0.32% LON
113 MOTEL 6 05601QAB0 Mar 2022 1,052,901 -199,118 $1.0M -15.9% 0.32% LON
114 FREEPORT LNG INVESTMENTS, LLLP 35670CAB4 Mar 2022 1,087,696 -2,753 $1.0M +6.9% 0.32% LON
115 CDK GLOBAL, INC 943UMXII0 Jun 2022 1,044,712 +500,000 $1.0M +95.6% 0.32% LON
116 VIRGIN MEDIA INVT HLDGS LTD G9368PAZ7 Mar 2022 1,000,000 — $992K -9.7% 0.31% LON
117 POLAR US BORROWER, LLC 80643UAB4 Mar 2022 1,226,572 — $989K -11.6% 0.31% LON
118 TELE COLUMBUS AG ACI12F742 Mar 2022 1,250,000 — $988K -10.0% 0.31% DBT
119 CORELOGIC INC 21870FBA6 Mar 2022 1,317,145 -3,326 $985K -10.1% 0.31% LON
120 MADISON IAQ LLC 55759VAB4 Mar 2022 1,066,154 -2,692 $983K +1.2% 0.31% LON
121 PRO MACH GROUP, INC. 74273JAE3 Mar 2022 1,029,973 +46,628 $980K +5.9% 0.31% LON
122 AMERICAN AIRLINES, INC. 02376CBJ3 Mar 2022 1,013,025 — $980K +1.6% 0.31% LON
123 CIDRON AIDA FINCO SARL ACI1WS386 Mar 2022 1,100,000 — $967K -11.6% 0.31% DBT
124 DEERFIELD DAKOTA HOLDING LLC 24440EAG2 Mar 2022 1,000,000 — $965K -0.5% 0.31% LON
125 SELECT MED CORP 816194AV6 Mar 2022 1,000,000 — $965K +1.0% 0.31% LON
126 WHITE CAP BUYER LLC 96350TAC4 Mar 2022 1,032,589 -2,594 $964K +1.4% 0.30% LON
127 TRANSDIGM INC 89364MBR4 Mar 2022 1,004,382 -2,582 $961K +0.8% 0.30% LON
128 STONEGATE PUB FIN ACI1PK9G7 Mar 2022 1,100,000 — $959K -8.8% 0.30% DBT
129 FINANCIERE VERDI I SAS 937JWDII6 Mar 2022 1,000,000 — $951K -8.9% 0.30% LON
130 GATES GLOBAL LLC 36740UAT9 Mar 2022 984,962 -2,506 $944K +1.6% 0.30% LON
131 HYLAND SOFTWARE INC 44908XAT5 Mar 2022 973,160 -2,534 $940K +0.1% 0.30% LON
132 CUSHMAN+WAKEFLD US BORWER LLC 23340DAP7 Mar 2022 983,564 -2,522 $938K +1.3% 0.30% LON
133 NETSMART TECHNOLOGIES INC 64119DAM7 Mar 2022 985,000 -3,741 $938K -0.1% 0.30% LON
134 FOUNDTN BLDNG MTRL HLDG CO LLC 35039KAB2 Mar 2022 1,041,876 -2,638 $936K +3.0% 0.30% LON
135 INTELSAT JACKSON HOLDINGS S.A. L5137LAQ8 Jun 2022 992,718 -58,167 $929K -3.3% 0.29% LON
136 VOYAGE AUSTRALIA PTY LIMITED Q9489TAB5 Mar 2022 960,000 -2,424 $922K +2.7% 0.29% LON
137 TRILEY MIDCO 2 LTD 945ATAII5 Jun 2022 1,000,000 — $920K -5.7% 0.29% LON
138 MAUSER PACKAGING SOLUT ACI13NHZ4 Mar 2022 1,000,000 — $913K -6.5% 0.29% DBT
139 US RADIOLOGY SPECIALISTS INC 90372AAJ7 Mar 2022 1,033,604 -5,207 $909K -0.6% 0.29% LON
140 FUGUE FINANCE B.V. 962ZJRII2 Mar 2022 1,000,000 — $909K -5.7% 0.29% LON
141 SARBACANE BIDCO INC 80358TAC0 Mar 2022 982,188 -2,545 $905K -0.8% 0.29% LON
142 MATTERHORN TELECOM SA 938NGLII6 Mar 2022 1,000,000 — $903K -5.3% 0.29% LON
143 ADVANZ PHARMA CORP 937JWAII2 Mar 2022 1,000,000 — $899K -7.0% 0.28% LON
144 TECHEM VERWALSELLCHAFT 675 MBH 965XMSII8 Mar 2022 1,000,000 — $897K -5.8% 0.28% LON
145 CLOUDERA, INC. 74339VAB4 Mar 2022 1,017,979 -2,558 $891K -4.9% 0.28% LON
146 MITCHELL INTERNATIONAL INC 60662WAS1 Mar 2022 985,625 +1,280 $891K -0.5% 0.28% LON
147 ALTICE FINANCING SA 963FXAII6 Mar 2022 981,959 -2,577 $881K -6.0% 0.28% LON
148 EDELMAN FINANCIAL CENTER LLC 27943TAB5 Mar 2022 1,000,000 — $880K -3.3% 0.28% LON
149 USIC HOLDINGS, INC. 90290HAP7 Mar 2022 939,598 -2,373 $878K +0.5% 0.28% LON
150 CITY FOOTBALL GROUP LIMITED 17781XAB2 Mar 2022 920,876 -4,639 $874K +3.2% 0.28% LON
151 HARBOR FREIGHT TOOLS USA INC 41151PAP0 Mar 2022 962,074 -2,448 $868K +2.2% 0.27% LON
152 ASP BLADE HOLDINGS INC 00217HAB7 Mar 2022 992,941 -2,353 $868K -0.2% 0.27% LON
153 FRONERI INTERNATIONAL PLC G3679YAD4 Mar 2022 1,000,000 — $867K -5.0% 0.27% LON
154 CARNIVAL CORPORATION P2121YAS7 Mar 2022 994,987 -2,506 $867K -2.9% 0.27% LON
155 ECP GOPHER HLDGS LP 26828KAB6 Mar 2022 1,053,638 -2,816 $865K +0.3% 0.27% LON
156 LIFESCAN GLOBAL CORP 53227PAC4 Mar 2022 1,074,389 -25,494 $862K -9.8% 0.27% LON
157 MEDASSETS SOFTWARE INTRMEDIATE 58404KAH8 Mar 2022 938,725 -2,359 $861K -1.1% 0.27% LON
158 BCP V MODULAR SERV HOLD IV LTD 936MKCII5 Mar 2022 1,000,000 — $859K -8.0% 0.27% LON
159 ALPHA GROUP SARL L0182KAB8 Mar 2022 1,000,000 +500,000 $858K +87.7% 0.27% LON
160 AMMERAAL BELTECH HOLDING B.V. 933QBTII2 Mar 2022 1,000,000 — $853K -9.1% 0.27% LON
161 VENGA FINANCE SARL 943JPNII4 Mar 2022 923,077 — $849K -1.1% 0.27% LON
162 RACKSPACE TECHNOLOGY GLOBAL 75009XAB6 Jun 2022 1,188,715 -142,495 $843K -30.3% 0.27% LON
163 TEAM HEALTH HOLDINGS, INC. 87817JAG3 Mar 2022 988,466 -8,738 $839K +0.7% 0.27% LON
164 CLARIOS GLOBAL LP C8000CAH6 Mar 2022 947,090 -52,910 $831K -11.1% 0.26% LON
165 CORNERSTONE ONDEMAND INC 86803YAB9 Mar 2022 993,753 -502,497 $830K -37.8% 0.26% LON
166 TECHNICOLOR CREATIVE STUDIOS 943YDHII7 Sep 2022 900,000 New $818K — 0.26% LON
167 POLARIS NEWCO, LLC 73108RAB4 Mar 2022 883,578 -2,231 $813K -0.3% 0.26% LON
168 EAGLE BIDCO LIMITED 937JIVII2 Mar 2022 900,000 — $807K -3.4% 0.25% LON
169 NIDDA HEALTHCARE HOLDING AG D6001BAK3 Mar 2022 925,000 — $805K -6.6% 0.25% LON
170 ASCEND LEARNING LLC 04349HAK0 Mar 2022 873,899 -2,201 $805K -0.3% 0.25% LON
171 ION TRADING TECHNOLOGIES SARL L5582BAW7 Mar 2022 888,750 -2,250 $798K -5.6% 0.25% LON
172 PUG LLC 74530DAG0 Mar 2022 909,091 -2,296 $795K -5.4% 0.25% LON
173 COTY INC 22207EBG8 Mar 2022 811,022 -3,757 $787K +1.4% 0.25% LON
174 ALLSPRING BUYER LLC 98922AAC0 Mar 2022 808,109 — $783K +1.1% 0.25% LON
175 ENSONO LP 29359DAB3 Mar 2022 893,506 -3,669 $764K -7.9% 0.24% LON
176 ORYX MIDSTREAM SERVICES PERMIA 68764JAB7 Mar 2022 781,682 -1,964 $757K +1.8% 0.24% LON
177 GROUPE SOLMAX INC C4127PAB7 Jun 2022 856,922 -3,581 $756K -1.4% 0.24% LON
178 CEP IV INVESTMENT 16 S.A.R.L. 937EDSII5 Mar 2022 900,000 — $756K -7.4% 0.24% LON
179 NAPA MANAGEMENT SERVICES CORPO 63035HAC3 Jun 2022 832,792 -2,087 $741K -3.5% 0.23% LON
180 GEMINI HDPE LLC 36866KAB8 Mar 2022 770,503 -8,417 $736K -0.8% 0.23% LON
181 LEVEL 3 FINANCING INC 52729KAP1 Mar 2022 774,956 -225,044 $735K -20.5% 0.23% LON
182 ASTRA ACQUISITION CORP 04629UAH9 Mar 2022 860,275 -585,144 $727K -41.9% 0.23% LON
183 TVL FINANCE PLC ACI1D0C39 Mar 2022 725,000 +125,000 $722K +11.5% 0.23% DBT
184 ZAYO GROUP HOLDINGS INC 98919XAB7 Mar 2022 860,786 — $717K -9.4% 0.23% LON
185 MEDIAN B V 936MLKII6 Mar 2022 800,000 — $714K -7.7% 0.23% LON
186 HUNTER HOLDCO 3 LIMITED 12509YAE6 Mar 2022 751,360 — $708K -0.5% 0.22% LON
187 NEW ARCLIN US HOLDING CORP 03880YAC8 Mar 2022 767,637 -1,934 $707K -0.3% 0.22% LON
188 SUNSHINE INVESTMENTS B V 945BCKII9 Jun 2022 779,000 — $706K -5.0% 0.22% LON
189 SERTA SIMMONS BEDDING LLC 81753HAG6 Mar 2022 1,334,984 -3,406 $696K -25.5% 0.22% LON
190 FLUID FLOW PRODUCTS, INC. 30260UAC9 Mar 2022 724,771 -1,835 $693K +1.6% 0.22% LON
191 REGIONALCARE HOSPITAL PARTNERS 75915TAD4 Mar 2022 742,455 — $689K -0.4% 0.22% LON
192 GOTO GROUP, INC. 54142KAD3 Jun 2022 996,199 +496,199 $688K +81.7% 0.22% LON
193 ICON LUXEMBOURG SARL L5000DAC1 Mar 2022 701,198 -31,864 $684K -3.2% 0.22% LON
194 W3 TOPCO LLC 92939YAD0 Mar 2022 710,652 — $680K +0.1% 0.21% LON
195 AMERICAN AIRLS INC 02376CBB0 Mar 2022 697,082 — $675K +9.5% 0.21% LON
196 DG INVSTMNT INTRMDT HLDG 2 INC 23344MAC2 Mar 2022 722,592 -1,829 $672K -0.5% 0.21% LON
197 LSF10 XL BIDCO SCA 937JWCII8 Mar 2022 853,470 — $668K -12.4% 0.21% LON
198 CONSOLIDATED COMMUNICATION INC 20903EBB0 Mar 2022 775,793 — $668K -2.3% 0.21% LON
199 ENERGIZE HOLDCO LLC 944WHKII9 Mar 2022 717,117 -1,802 $668K -0.8% 0.21% LON
200 DELTA TOPCO, INC. 24780DAC1 Mar 2022 737,500 -252,500 $666K -25.5% 0.21% LON
201 GRAY TELEVISION INC 389376AZ7 Mar 2022 684,483 -1,724 $663K +1.2% 0.21% LON
202 APPLOVIN CORPORATION 03835EAF1 Mar 2022 684,925 -1,721 $657K +1.0% 0.21% LON
203 IVC ACQUISITION LTD 943RJWII3 Mar 2022 700,000 — $656K -4.2% 0.21% LON
204 TRAVELEX ISSUERC LTD ACI1SL7M1 Mar 2022 470,235 +13,805 $656K -4.7% 0.21% DBT
205 MEDIAN B V 936MLMII2 Mar 2022 650,000 — $653K -8.5% 0.21% LON
206 PROOFPOINT, INC. 74345HAB7 Mar 2022 694,186 -1,744 $651K +0.8% 0.21% LON
207 VUE INTERNATIONAL BIDCO PLC G9420PAC4 Mar 2022 923,797 — $643K -6.2% 0.20% LON
208 VISION SOLUTIONS, INC. 92834PAR4 Mar 2022 770,186 — $638K -5.7% 0.20% LON
209 BELLIS ACQUISITION CO PL ACI1VTB03 Mar 2022 750,000 — $630K -10.9% 0.20% DBT
210 CLYDESDALE ACQ HOLDINGS INC. 18972FAC6 Jun 2022 664,766 -1,666 $626K +0.7% 0.20% LON
211 CINCINNATI BELL, INC. 17187MAS9 Mar 2022 641,935 — $614K +0.9% 0.19% LON
212 ORGANON AND CO. 68621XAE3 Mar 2022 626,522 — $611K +1.5% 0.19% LON
213 CPUK FINANCE LTD ACI0VKBJ3 Mar 2022 600,000 — $608K -10.2% 0.19% ABS-O
214 EG GROUP LIMITED N2820EAD0 Mar 2022 651,283 — $607K -1.3% 0.19% LON
215 VERISURE HOLDING AB BMYCBHII0 Mar 2022 750,000 — $596K -8.1% 0.19% DBT
216 SCIENTIFIC GAMES HLDGS LP 80875CAB3 Jun 2022 640,000 — $591K +0.0% 0.19% LON
217 ALBION FINANCING 3 SARL 941VWKII7 Mar 2022 640,000 — $583K -6.8% 0.18% LON
218 SYLVAMO CORPORATION 87133DAC2 Mar 2022 602,510 -189,679 $578K -22.7% 0.18% LON
219 GAINWELL ACQUISITION CORP. 59909TAC8 Mar 2022 598,581 -3,046 $569K +0.2% 0.18% LON
220 IRIS BIDCO GMBH 942TGGII8 Mar 2022 650,000 — $567K -9.5% 0.18% LON
221 ATHENAHEALTH INC 04686RAB9 Mar 2022 630,009 -1,579 $563K -2.9% 0.18% LON
222 VERITAS US INC G9341JAP5 Mar 2022 734,464 — $548K -18.2% 0.17% LON
223 LTI HLDGS INC 50217UAS6 Mar 2022 587,957 -1,531 $543K -0.7% 0.17% LON
224 SEQENS GROUP BIDCO SASU 941VUYII9 Mar 2022 600,000 — $534K -6.7% 0.17% LON
225 Currency Forward Contract N/A Mar 2022 19,418,112 New $532K — 0.17% DFE
226 GEON PERFORMANCE SOLU LLC 37254YAB6 Mar 2022 552,338 -1,395 $532K +1.7% 0.17% LON
227 IVC ACQUISITION LTD 943ZASII3 Mar 2022 587,000 — $529K -6.0% 0.17% LON
228 JAZZ FINANCING LUX SARL G5080AAF9 Mar 2022 534,142 -59,532 $515K -8.8% 0.16% LON
229 HILTON GRAND VACATINS BRWR LLC 43283LAH4 Mar 2022 532,735 -1,345 $515K +3.1% 0.16% LON
230 KOUTI B V 937DLKII5 Mar 2022 600,000 — $512K -7.8% 0.16% LON
231 EAGLE BIDCO LIMITED 937JIYII6 Mar 2022 500,000 — $510K -5.8% 0.16% LON
232 HYPERION MATERIALS + TECH INC 44915KAG2 Mar 2022 546,888 -2,755 $509K -1.7% 0.16% LON
233 ARVOS BIDCO S.A.R.L. L0166MAE8 Mar 2022 859,863 +278 $506K -7.5% 0.16% LON
234 IVC ACQUISITION LTD 942PNGII8 Mar 2022 500,000 — $505K -8.4% 0.16% LON
235 WMG ACQUISITION CORP 92929LAV0 Mar 2022 518,991 — $502K +1.0% 0.16% LON
236 VFH PARENT LLC 944YMTII0 Mar 2022 524,050 — $501K +1.1% 0.16% LON
237 CASTOR SPA ACI23MG93 Mar 2022 556,000 — $496K -7.7% 0.16% DBT
238 HYLAND SOFTWARE INC 44908XAV0 Mar 2022 501,818 — $492K +0.2% 0.16% LON
239 PIOLIN BIDCO SAU 966NNZII2 Mar 2022 500,000 — $488K -3.9% 0.15% LON
240 KENAN ADVANTAGE GROUP, INC. 48853UBH2 Mar 2022 528,634 — $486K +2.2% 0.15% LON
241 NIDDA HEALTHCARE HOLDING AG D6001BAJ6 Mar 2022 500,000 — $486K -9.8% 0.15% LON
242 GRAHAM PACKAGING COMPANY, INC. 38469EAD5 Mar 2022 510,053 -1,295 $485K +1.3% 0.15% LON
243 FLINT GROUP GMBH 923ZUTII3 Mar 2022 596,452 — $482K -6.9% 0.15% LON
244 CLOUDERA, INC. 74339VAE8 Mar 2022 566,667 — $476K -3.4% 0.15% LON
245 PERRIGO INVESTMENTS LLC 71429TAC4 Jun 2022 483,725 -1,212 $475K +2.1% 0.15% LON
246 HORIZON THERAPEUTICS USA INC 44055UAC9 Mar 2022 494,267 — $475K -0.1% 0.15% LON
247 CHG PPC PARENT LLC 12546FAF9 Mar 2022 497,500 -1,250 $475K +1.1% 0.15% LON
248 RENAISSANCE HLDG CORP 75972JAE4 Mar 2022 500,000 — $475K +2.7% 0.15% LON
249 COMPASS IV LIMITED 963UWKII2 Mar 2022 500,000 — $473K -6.9% 0.15% LON
250 COMPASS IV LIMITED 963UWLII0 Mar 2022 500,000 — $472K -7.8% 0.15% LON
251 SURF HOLDINGS, LLC 86875TAB3 Mar 2022 489,704 -1,248 $472K +2.7% 0.15% LON
252 1011778 BC UNLIMITED LBLTY CO C6901LAH0 Mar 2022 491,162 -1,263 $469K -0.1% 0.15% LON
253 LOYALTY VENTURES INC 54912FAD2 Mar 2022 1,558,593 -30,965 $468K -62.1% 0.15% LON
254 MH SUB I LLC 55303BAD5 Mar 2022 500,000 — $467K -0.4% 0.15% LON
255 KCA DEUTAG INTERNATIONAL LTD 937FVD904 Mar 2022 7,834 +611 $465K -14.9% 0.15% EC
256 AMPHORA FINANCE LIMITED G0336YAC7 Mar 2022 500,000 — $465K -10.7% 0.15% LON
257 EAB GLOBAL INC 26835CAC3 Mar 2022 496,250 -1,250 $464K -0.6% 0.15% LON
258 FIRST STUDENT BIDCO INC 33718FAB6 Mar 2022 501,529 — $463K +3.7% 0.15% LON
259 PLAYTIKA HOLDING CORP. 72814CAF5 Mar 2022 484,327 -1,229 $463K +1.4% 0.15% LON
260 QUATRIM SAS ACI1GRR49 Mar 2022 500,000 — $457K -8.0% 0.14% DBT
261 LORCA HOLDCO LIMITED 938UUEII0 Mar 2022 500,000 — $451K -5.6% 0.14% LON
262 WAND NEWCO 3 INC 93369PAF1 Mar 2022 487,310 -505,076 $451K -51.0% 0.14% LON
263 AVSC HOLDING CORP 00241YAU8 Mar 2022 510,549 +25 $450K +2.2% 0.14% LON
264 SS C TECHNOLOGIES INC 78466DBF0 Mar 2022 455,782 -1,256 $442K +1.9% 0.14% LON
265 PARQUES REUNIDOS SAU E9000BAB7 Mar 2022 500,000 — $440K -6.3% 0.14% LON
266 DIRECTV FIN LLC/COINC 25461LAA0 Mar 2022 502,000 — $433K +0.3% 0.14% DBT
267 CTI FOODS HOLDING CO. LLC 934QJY901 Mar 2022 4,657 — $432K +0.3% 0.14% EC
268 CONSTELLATION AUTOMOTIVE LTD 942ZDYII8 Mar 2022 500,000 — $431K -19.0% 0.14% LON
269 SABRE GLBL INC. 78571YBF6 Mar 2022 480,178 -1,216 $429K -4.6% 0.14% LON
270 DISH DBS CORP 25470XBF1 Mar 2022 567,000 — $427K +1.8% 0.14% DBT
271 WINTERFELL FINANCING SARL 937ICGII3 Mar 2022 500,000 — $426K -8.5% 0.13% LON
272 AMWINS GROUP INC 03234TAW8 Mar 2022 445,238 -1,132 $425K +1.0% 0.13% LON
273 CONSTELLATION AUTOMOTIVE LTD 942ZDZII5 Mar 2022 500,000 — $422K -22.0% 0.13% LON
274 CEP IV INVESTMENT 16 S.A.R.L. 963FRFII2 Mar 2022 500,000 — $414K -11.2% 0.13% LON
275 AENOVA HOLDING GMBH 942XQLII7 Mar 2022 500,000 — $413K -14.7% 0.13% LON
276 KCA DEUTAG UK FINANCE PLC 936FKZII9 Sep 2022 411,567 New $412K — 0.13% DBT
277 SILK BIDCO AS R7809EAB4 Mar 2022 500,000 — $402K +6.5% 0.13% LON
278 ASCEND LEARNING LLC 04349HAM6 Mar 2022 454,545 — $393K -5.4% 0.12% LON
279 OLYMPUS WATER US HOLDING CORP 68163YAB1 Mar 2022 424,835 -1,067 $387K -2.3% 0.12% LON
280 SGB SMIT MANAGEMENT GMBH 930ZKMII0 Mar 2022 513,094 +3,006 $386K -11.0% 0.12% LON
281 KRATON CORPORATION 23292DAB6 Mar 2022 400,143 — $385K +1.2% 0.12% LON
282 TIBCO SOFTWARE INC SYNDICATE 88632NAN0 Mar 2022 385,441 — $384K +1.8% 0.12% LON
283 BUCKEYE PARTNERS LP 11823LAK1 Mar 2022 388,820 — $378K +2.0% 0.12% LON
284 ARDAGH PKG FIN/HLDGS USA ACI1MXCC7 Jun 2022 500,000 — $376K -11.5% 0.12% DBT
285 MITCHELL INTERNATIONAL INC 936MWHII1 Mar 2022 400,000 — $374K -0.4% 0.12% LON
286 ENVISION HEALTHCARE CORP 29373UAF8 Sep 2022 853,401 New $371K — 0.12% LON
287 ALTICE FRANCE SA ACI1X3WT2 Mar 2022 500,000 — $370K -3.2% 0.12% DBT
288 DISH DBS CORP 25470XBE4 Mar 2022 441,000 — $361K +4.9% 0.11% DBT
289 CARLSON TRAVEL INC 937MKF906 Mar 2022 43,227 — $360K -56.1% 0.11% EC
290 CELESTIAL SATURN PARENT INC 937JXBII9 Mar 2022 532,670 — $357K -6.9% 0.11% LON
291 KCA DEUTAG UK FINANCE PL ACI1TPRW7 Mar 2022 390,061 — $357K -3.3% 0.11% DBT
292 EMBECTA CORP 29081LAC8 Jun 2022 366,775 -919 $356K +2.6% 0.11% LON
293 ENERGIA GRP/ENERGIA ROI ACI0XQ8M5 Mar 2022 350,000 — $352K -10.1% 0.11% DBT
294 NOBIAN FINANCE BV 937DKPII5 Mar 2022 446,583 — $351K -12.4% 0.11% LON
295 CLARIOS GLOBAL LP/US FIN BJ0M30II8 Jun 2022 400,000 — $346K -5.3% 0.11% DBT
296 UNITED GROUP BV ACI1T2D45 Mar 2022 500,000 — $345K -13.0% 0.11% DBT
297 UNITED GROUP BV ACI1ZCZ26 Mar 2022 450,000 — $311K -13.7% 0.10% DBT
298 CTI FOODS HOLDING CO LLC 12644HAV1 Mar 2022 311,434 -1,880 $309K -1.5% 0.10% LON
299 VACALIANS GROUP 964FLWII0 Mar 2022 330,783 — $308K -4.3% 0.10% LON
300 PRETIUM PACKAGING LLC 74142KAF6 Mar 2022 342,635 -863 $306K -0.7% 0.10% LON
301 ALTICE FRANCE SA ACI1FL174 Jun 2022 350,000 — $304K -5.0% 0.10% DBT
302 BCP MODULAR SERVICES BMCFZYII4 Mar 2022 350,000 — $303K -8.8% 0.10% DBT
303 APCOA PARKING HOLDINGS G ACI1Z8CS3 Mar 2022 339,000 — $300K -6.8% 0.09% DBT
304 TUNSTALL GROUP HOLDINGS LTD 966QTWII6 Mar 2022 321,190 — $291K -7.7% 0.09% LON
305 KCA DEUTAG UK FINANCE PLC 936FLZII8 Sep 2022 289,958 New $290K — 0.09% DBT
306 BCPE NORTH STAR US HOLDCO 2 05552DAD4 Mar 2022 304,588 -767 $280K -0.1% 0.09% LON
307 MEDICAL SOLUTIONS HOLDINGS INC 58462QAM3 Jun 2022 294,737 — $280K +3.3% 0.09% LON
308 ELEMENT MAT TEC GR US HLD INC 943SJKII7 Jun 2022 298,254 — $279K -2.2% 0.09% LON
309 FLINT GROUP GMBH 962VDZII9 Mar 2022 344,963 -234 $278K -9.6% 0.09% LON
310 EG GLOBAL FINANCE PLC BJLD5VII5 Mar 2022 325,000 — $274K -9.6% 0.09% DBT
311 SABRE GLBL INC. 78571YBG4 Mar 2022 301,230 -763 $269K -4.6% 0.09% LON
312 MH SUB I LLC 45567YAL9 Mar 2022 281,184 +75,656 $267K +38.4% 0.08% LON
313 BANFF MERGER SUB INC 944WCFII5 Mar 2022 283,962 — $263K -1.3% 0.08% LON
314 MEDASSETS SFWR INMT HLNG INC 944WDQII0 Mar 2022 308,219 — $263K -3.8% 0.08% LON
315 ALTICE FINANCING SA ACI1HZTZ9 Jun 2022 300,000 — $258K -6.1% 0.08% DBT
316 STAPLES INC 855030AN2 Mar 2022 300,000 — $251K -0.5% 0.08% DBT
317 HILDING ANDERS INTERNATIONAL A 963JTFII2 Mar 2022 705,318 — $229K -23.0% 0.07% LON
318 AQGEN ASCENSUS INC 03836BAE9 Sep 2022 250,358 New $224K — 0.07% LON
319 ALBION FINANCING 1SARL / ACI216JV8 Mar 2022 260,000 — $218K -4.1% 0.07% DBT
320 PRETIUM PACKAGING LLC 74142KAH2 Mar 2022 254,237 — $214K -4.3% 0.07% LON
321 MANGROVE LUXCO III ACI1G4F27 Mar 2022 277,027 — $208K -14.6% 0.07% DBT
322 CIMPRESS PUBLIC LIMITED COMPAN N2014AAE2 Mar 2022 214,689 -544 $196K -1.2% 0.06% LON
323 CTI FOODS HOLDING CO LLC 12644HAW9 Mar 2022 206,511 -494 $194K -1.2% 0.06% LON
324 DON JERSEY TOPCO LIMITED 936KWK907 Mar 2022 333,090 — $192K -38.4% 0.06% EC
325 CWT TRAVEL GROUP INC CWTG53 Mar 2022 217,376 — $187K -4.2% 0.06% DBT
326 ODEON CINEMAS GROUP LIMITED 937ICKII4 Mar 2022 195,134 — $186K -10.6% 0.06% LON
327 JOURNEY PERSONAL CARE CORP. 48114NAB7 Mar 2022 295,172 -747 $185K -17.5% 0.06% LON
328 THE ULTIMATE SW GRP INC 943ZWTII7 Mar 2022 195,332 — $184K +2.2% 0.06% LON
329 ALBEA BEAUTY HOLDINGS S.A 963SBQII7 Mar 2022 198,084 -519 $178K +2.6% 0.06% LON
330 PRA HEALTH SCIENCES, INC. L5000DAD9 Mar 2022 182,643 — $178K +1.2% 0.06% LON
331 PACTIV EVERGREEN GROUP PTVE52 Mar 2022 212,000 — $175K -2.7% 0.06% DBT
332 AMERICAN AIRLINES INC 023771S58 Mar 2022 167,000 — $174K +0.5% 0.06% DBT
333 UNIVISION COMMUNICATIONS INC 914908BD9 Jun 2022 176,991 — $172K +2.3% 0.05% LON
334 TECHNICOLOR CREATIVE STUDIOS TCHCS Sep 2022 88,751 New $170K — 0.05% EC
335 VERISURE HOLDING AB ACI1NY0H6 Jun 2022 200,000 — $168K -8.2% 0.05% DBT
336 ANARAFE SLU BMX5ZCII1 Mar 2022 164,354 — $167K -5.7% 0.05% DBT
337 CASTOR SPA ACI23M8W1 Mar 2022 196,000 — $167K -8.8% 0.05% DBT
338 COLOUROZ INVESTMENT 1 GMBH 924AJLII7 Mar 2022 206,799 +396 $167K -9.4% 0.05% LON
339 ANARAFE SLU ACI22Z6J4 Mar 2022 159,084 — $162K -5.7% 0.05% DBT
340 SUNSHINE INVESTMENTS B V 945BCJII2 Sep 2022 152,728 New $146K — 0.05% LON
341 ENVISION HEALTHCARE CORP 29373UAE1 Sep 2022 146,273 New $140K — 0.04% LON
342 VUE INTERNATIONAL BIDCO P L C 951BEHII5 Sep 2022 145,796 New $140K — 0.04% LON
343 DIGICEL INTL FIN LTD P3562BAD4 Mar 2022 148,689 -391 $132K +2.8% 0.04% LON
344 ELEMNT MAT TECH GRP US HOL INC 943SCDII0 Jun 2022 137,656 — $129K -2.2% 0.04% LON
345 NEW ARCLIN US HOLDING CORP 941WKUII6 Mar 2022 112,911 — $104K -0.0% 0.03% LON
346 ODEON CINEMAS GROUP LIMITED 937IAJII9 Mar 2022 94,726 — $103K -12.3% 0.03% LON
347 TENET HEALTHCARE CORP 88033GCS7 Mar 2022 105,000 — $102K +0.8% 0.03% DBT
348 CPUK FINANCE LTD ACI1R8071 Mar 2022 100,000 — $101K -11.5% 0.03% DBT
349 APEX TOOL GROUP LLC 03759DAK4 Mar 2022 109,286 -274 $96K +0.2% 0.03% LON
350 ENVISION HEALTHCARE CORP 29373UAG6 Sep 2022 373,531 New $96K — 0.03% LON
351 ATHENAHEALTH INC 04686RAC7 Mar 2022 107,049 — $96K -2.6% 0.03% LON
352 VANTIVA SA VANTI Mar 2022 88,751 — $89K -66.3% 0.03% EC
353 RADIATE HOLDCO / FINANCE RDHO50 Mar 2022 102,000 — $84K -4.9% 0.03% DBT
354 FLINT GROUP GMBH 976WEWII7 Mar 2022 101,054 +193 $82K -9.4% 0.03% LON
355 DEOLEO FINANCIAL LIMITED 966RHCII1 Mar 2022 75,107 — $71K -7.4% 0.02% LON
356 ARVOS BIDCO S.A.R.L. L0166MAB4 Mar 2022 122,736 +32 $67K -11.4% 0.02% LON
357 ARVOS BIDCO S.A.R.L. 08274B9J8 Mar 2022 122,735 +403 $67K -11.1% 0.02% LON
358 ADMI CORP 00709LAH0 Mar 2022 63,438 -161 $56K -3.5% 0.02% LON
359 FLINT GROUP GMBH 962TCQII5 Mar 2022 64,065 +123 $52K -9.4% 0.02% LON
360 TRAVELEX TOPCO LIMITED ACI1Q7ZV3 Mar 2022 285 — $14K -8.3% 0.00% DE
361 COLOUROZ INVESTMENT 1 GMBH 926RQXII4 Mar 2022 14,980 — $12K -9.5% 0.00% LON
362 MEDICAL SOLUTIONS L.L.C. 58462QAJ0 Sep 2022 8,827 New $8K — 0.00% LON
363 FINASTRA USA, INC. 02034DAF4 Mar 2022 6,482 — $5K -5.5% 0.00% LON
364 SABINE OIL GAS LLC 931BUE908 Mar 2022 394 — $5K +0.0% 0.00% EC
365 FLINT GROUP GMBH 962ULQII2 Mar 2022 3,703 +7 $3K -9.3% 0.00% LON
366 BAHIA DE LAS ISLETAS SL 936NUB903 Mar 2022 125 — $1K -58.9% 0.00% EC
367 MEDICAL SOLUTIONS HOLDINGS INC 58462QAH4 Sep 2022 1,407 New $1K — 0.00% LON
368 Currency Forward Contract N/A Mar 2022 1,232,874 New $818 — 0.00% DFE
369 Currency Forward Contract N/A Mar 2022 397,433 New $664 — 0.00% DFE
370 HOUSE OF FRASER FUNDING ACI0FY5Z2 Mar 2022 300,000 — $335 -93.9% 0.00% DBT
371 GALAPAGOS SA ACI08JHZ0 Mar 2022 20,000 — $98 -6.5% 0.00% DBT
372 HUB INTL LTD 44332EAP1 Sep 2022 0 New $0 — 0.00% LON
373 BAHIA DE LAS ISLETAS SL 936NUD909 Mar 2022 688 — $0 — 0.00% EC
374 BAHIA DE LAS ISLETAS SL 936NUC901 Mar 2022 98 — $0 — 0.00% EC
375 BAHIA DE LAS ISLETAS SL 936NUA905 Mar 2022 876 — $0 — 0.00% EC
376 TRAVELEX FINANCING PLC ACI0TXSW1 Sep 2022 250,000 New $0 — 0.00% DBT
377 TRAVELEX TOPCO LIMITED 935UHH900 Mar 2022 2,999 — $0 — 0.00% EC
✕ MANITOWOC FOODSERVICE INC 56356XAE9 — 2,000,000 Exited $2.0M — — —
✕ QUEST SOFTWARE US HLDGS INC 944ZHQII9 — 1,801,662 Exited $1.6M — — —
✕ TIBCO SOFTWARE INC 88632NAP5 — 1,549,948 Exited $1.5M — — —
✕ PROJECT LEOPARD HLDGS INC 74338UAD3 — 1,439,483 Exited $1.4M — — —
✕ PMHC II INC 944ZJPII9 — 1,544,632 Exited $1.3M — — —
✕ PETCO HEALTH AND WELLNESS CO. 942JDZII1 — 1,208,849 Exited $1.1M — — —
✕ BIOGROUP LCD 937HMKII5 — 1,000,000 Exited $0.9M — — —
✕ EYEMART EXPRESS LLC 30233FAJ1 — 964,931 Exited $0.9M — — —
✕ ACPRODUCTS INC 00488YAB2 — 1,160,256 Exited $0.9M — — —
✕ TECHNICOLOR SA 967DDQII4 — 857,935 Exited $0.9M — — —
✕ WILSONART LLC 942MFXII7 — 984,921 Exited $0.9M — — —
✕ BROADSTREET PARTNERS INC 11132VAR0 — 794,000 Exited $0.7M — — —
✕ EXC HLDGS III CORP 26929CAC0 — 716,393 Exited $0.7M — — —
✕ ASTORIA ENERGY LLC 04626LAE9 — 694,039 Exited $0.7M — — —
✕ ELEMENT MATERIALS TECH GROUP 962YYSII6 — 500,000 Exited $0.6M — — —
✕ ROUGE BEACHHOUSE BV 933NLAII9 — 500,000 Exited $0.5M — — —
✕ ENTERPRISE MERGER SUB INC 29373UAC5 — 1,401,724 Exited $0.5M — — —
✕ AQGEN ISLAND HOLDINGS INC 937LWTII6 — 443,333 Exited $0.4M — — —
✕ SYNIVERSE HOLDINGS, LLC 87168TAB7 — 283,928 Exited $0.2M — — —
✕ AQGEN ASCENSUS INC 937CJTSI0 — 250,358 Exited $0.2M — — —
✕ TECHNICOLOR SA 938UWJII7 — 167,436 Exited $0.2M — — —
✕ NMG HLDCO/NEIMAN MARCUS 62929RAC2 — 189,000 Exited $0.2M — — —
✕ TECHNICOLOR SA 966REHII3 — 138,610 Exited $0.1M — — —
✕ SUNSHINE INVESTMENTS BV N8405TAB1 — 152,728 Exited $0.1M — — —
✕ TECHNICOLOR SA 87853EAE4 — 128,755 Exited $0.1M — — —
✕ PRO MACH GROUP, INC. 74273JAF0 — 49,265 Exited $0.0M — — —
✕ BOOMERANG TUBE HOLDINGS, INC. 928QZA903 — 1,769 Exited $0.0M — — —
✕ BOOMERANG TUBE LLC 964FZTII2 — 64,538 Exited $0.0M — — —
✕ FIELDWOOD 940AAA909 — 26,365 Exited $0.0M — — —
✕ FIELDWOOD ENERGY LLC 934LKZ907 — 6,469 Exited $0.0M — — —