T. Rowe Price Floating Rate ETF
T. Rowe Price Exchange-Traded Funds, Inc.
+199
New
199
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Fund | 76015Y109 | Nov 2022 | 18,331,365 | $18.3M | 86.91% | STIV |
| 2 | Ultimate Software Group Inc (The) | 000000000 | Nov 2022 | 540,000 | $494K | 2.34% | LON |
| 3 | Hub International Limited | 44332EAU0 | Nov 2022 | 470,000 | $462K | 2.19% | LON |
| 4 | UFC Holdings, LLC | 90266UAJ2 | Nov 2022 | 445,000 | $437K | 2.07% | LON |
| 5 | Epicor Software Corporation | 29426NAN4 | Nov 2022 | 340,000 | $328K | 1.55% | LON |
| 6 | Gainwell Acquisition Corp. | 59909TAC8 | Nov 2022 | 315,000 | $307K | 1.45% | LON |
| 7 | CDK Global, Inc. | 000000000 | Nov 2022 | 290,000 | $286K | 1.36% | LON |
| 8 | Medline Borrower, LP | 58503UAC7 | Nov 2022 | 285,000 | $270K | 1.28% | LON |
| 9 | USI, Inc. | 000000000 | Nov 2022 | 270,000 | $265K | 1.26% | LON |
| 10 | Filtration Group Corporation | 31732FAM8 | Nov 2022 | 260,000 | $256K | 1.22% | LON |
| 11 | Insulet Corporation | 45784QAB5 | Nov 2022 | 260,000 | $255K | 1.21% | LON |
| 12 | American Airlines, Inc. | 02376CBJ3 | Nov 2022 | 255,000 | $253K | 1.20% | LON |
| 13 | Charter NEX US, Inc. | 16125TAJ1 | Nov 2022 | 260,000 | $253K | 1.20% | LON |
| 14 | Applied Systems, Inc. | 03827FBA8 | Nov 2022 | 255,000 | $252K | 1.20% | LON |
| 15 | Mileage Plus Holdings LLC | 59921PAB2 | Nov 2022 | 240,000 | $247K | 1.17% | LON |
| 16 | Pacific Gas & Electric Company | 69338CAH4 | Nov 2022 | 250,000 | $246K | 1.17% | LON |
| 17 | SeaWorld Parks & Entertainment, Inc. | 78488CAH3 | Nov 2022 | 250,000 | $245K | 1.16% | LON |
| 18 | William Morris Endeavor Entertainment, LLC | 96925HAF9 | Nov 2022 | 230,000 | $224K | 1.06% | LON |
| 19 | Iridium Satellite LLC | 46269KAL8 | Nov 2022 | 225,000 | $223K | 1.06% | LON |
| 20 | Ultimate Software Group Inc (The) | 90385KAK7 | Nov 2022 | 230,000 | $222K | 1.05% | LON |
| 21 | Aretec Group, Inc. | 04009DAB0 | Nov 2022 | 210,000 | $204K | 0.97% | LON |
| 22 | FORD MOTOR CREDIT CO LLC | 345397ZX4 | Nov 2022 | 200,000 | $192K | 0.91% | DBT |
| 23 | Athenahealth, Inc. | 04686RAB9 | Nov 2022 | 209,417 | $191K | 0.90% | LON |
| 24 | Hub International Limited | 44332EAV8 | Nov 2022 | 190,000 | $187K | 0.89% | LON |
| 25 | IRB Holding Corp | 44988LAF4 | Nov 2022 | 190,000 | $186K | 0.88% | LON |
| 26 | RealPage, Inc | 75605VAD4 | Nov 2022 | 195,000 | $186K | 0.88% | LON |
| 27 | Asurion LLC | 04649VAZ3 | Nov 2022 | 230,000 | $177K | 0.84% | LON |
| 28 | Sedgwick Claims Management Services, Inc. | 81527CAL1 | Nov 2022 | 180,000 | $175K | 0.83% | LON |
| 29 | SOPHIA, L.P. | 83578BAN3 | Nov 2022 | 180,000 | $173K | 0.82% | LON |
| 30 | Parexel International Corporation | 71911KAC8 | Nov 2022 | 180,000 | $173K | 0.82% | LON |
| 31 | APPLIED SYSTEMS INC | 000000000 | Nov 2022 | 170,000 | $169K | 0.80% | LON |
| 32 | PetVet Care Centers, LLC | 70476XAK1 | Nov 2022 | 180,000 | $166K | 0.79% | LON |
| 33 | Ascend Learning, LLC | 04349HAK0 | Nov 2022 | 175,000 | $165K | 0.78% | LON |
| 34 | CMG Media Corporation | 88145LAE4 | Nov 2022 | 175,000 | $162K | 0.77% | LON |
| 35 | Ceridian HCM Holding Inc. | 15677GAF1 | Nov 2022 | 160,000 | $156K | 0.74% | LON |
| 36 | Alliant Holdings Intermediate, LLC | 01881UAJ4 | Nov 2022 | 160,000 | $155K | 0.74% | LON |
| 37 | Applied Systems, Inc. | 03827FAX9 | Nov 2022 | 155,000 | $154K | 0.73% | LON |
| 38 | iHeartCommunications, Inc. | 45174UAG3 | Nov 2022 | 165,000 | $154K | 0.73% | LON |
| 39 | Mavis Tire Express Services Corp. | 57777YAB2 | Nov 2022 | 160,000 | $154K | 0.73% | LON |
| 40 | United Airlines, Inc. | 90932RAJ3 | Nov 2022 | 155,000 | $153K | 0.72% | LON |
| 41 | ASSUREDPARTNERS INC | 04621HAU7 | Nov 2022 | 155,000 | $152K | 0.72% | LON |
| 42 | Altice France S.A. | 000000000 | Nov 2022 | 155,000 | $148K | 0.70% | LON |
| 43 | Starfruit Finco B.V | 000000000 | Nov 2022 | 150,000 | $146K | 0.69% | LON |
| 44 | Wand NewCo 3, Inc. | 93369PAF1 | Nov 2022 | 150,000 | $143K | 0.68% | LON |
| 45 | Clear Channel Outdoor Holdings, Inc. | 18452RAD7 | Nov 2022 | 155,000 | $142K | 0.67% | LON |
| 46 | Clarios Global LP | 000000000 | Nov 2022 | 130,000 | $128K | 0.61% | LON |
| 47 | Navicure, Inc. | 63939WAG8 | Nov 2022 | 130,000 | $127K | 0.60% | LON |
| 48 | Alliant Holdings Intermediate, LLC | 01881UAE5 | Nov 2022 | 130,000 | $127K | 0.60% | LON |
| 49 | AssuredPartners, Inc. | 04621HAS2 | Nov 2022 | 130,000 | $125K | 0.59% | LON |
| 50 | Banff Merger Sub Inc | 05988HAE7 | Nov 2022 | 125,000 | $120K | 0.57% | LON |
| 51 | Alchemy Copyrights, LLC | 01374WAD7 | Nov 2022 | 120,000 | $119K | 0.56% | LON |
| 52 | ExGen Renewables IV, LLC | 30204KAD8 | Nov 2022 | 120,000 | $119K | 0.56% | LON |
| 53 | Maravai Intermediate Holdings, LLC | 56589PAJ4 | Nov 2022 | 120,000 | $118K | 0.56% | LON |
| 54 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Nov 2022 | 115,000 | $112K | 0.53% | DBT |
| 55 | KKR Apple Bidco, LLC | 48254EAB7 | Nov 2022 | 110,000 | $108K | 0.51% | LON |
| 56 | Filtration Group Corporation | 31732FAR7 | Nov 2022 | 110,000 | $107K | 0.51% | LON |
| 57 | MH Sub I, LLC | 45567YAL9 | Nov 2022 | 105,000 | $102K | 0.48% | LON |
| 58 | Engineered Machinery Holdings, Inc. | 26658NAP4 | Nov 2022 | 105,000 | $101K | 0.48% | LON |
| 59 | ECI Macola Max Holding, LLC | 26825UAK7 | Nov 2022 | 105,000 | $101K | 0.48% | LON |
| 60 | PetSmart, Inc. | 71677HAL9 | Nov 2022 | 105,000 | $101K | 0.48% | LON |
| 61 | Acrisure, LLC | 00488PAP0 | Nov 2022 | 105,000 | $101K | 0.48% | LON |
| 62 | DirecTV Financing, LLC | 25460HAB8 | Nov 2022 | 105,000 | $100K | 0.48% | LON |
| 63 | GFL Environmental Inc. | 000000000 | Nov 2022 | 100,000 | $100K | 0.47% | LON |
| 64 | Brazos Delaware II, LLC | 10620UAB8 | Nov 2022 | 100,000 | $99K | 0.47% | LON |
| 65 | Caesars Resort Collection, LLC | 12769LAD1 | Nov 2022 | 100,000 | $99K | 0.47% | LON |
| 66 | Brookfield WEC Holdings Inc. | 11284EAP8 | Nov 2022 | 100,000 | $99K | 0.47% | LON |
| 67 | TerraForm Power Operating, LLC | 88103NAK6 | Nov 2022 | 100,000 | $99K | 0.47% | LON |
| 68 | Dave & Buster's, Inc. | 23833EAV6 | Nov 2022 | 100,000 | $99K | 0.47% | LON |
| 69 | Acrisure, LLC | 00488PAQ8 | Nov 2022 | 100,000 | $99K | 0.47% | LON |
| 70 | Medallion Midland Acquisition, LLC | 58404BAD7 | Nov 2022 | 100,000 | $99K | 0.47% | LON |
| 71 | Surgery Center Holdings, Inc. | 86880NAX1 | Nov 2022 | 95,000 | $93K | 0.44% | LON |
| 72 | Sunshine Luxembourg VII SARL | 000000000 | Nov 2022 | 95,000 | $90K | 0.43% | LON |
| 73 | VISTRA CORP | 92840MAC6 | Nov 2022 | 100,000 | $89K | 0.42% | DBT |
| 74 | BROWN GROUP HOLDING, LLC | 11565HAD8 | Nov 2022 | 90,000 | $89K | 0.42% | LON |
| 75 | Great Canadian Gaming Corporation | 000000000 | Nov 2022 | 90,000 | $88K | 0.42% | LON |
| 76 | Peraton Corp. | 71360HAB3 | Nov 2022 | 90,000 | $88K | 0.42% | LON |
| 77 | E.W. Scripps Company (The) | 26928BAM1 | Nov 2022 | 90,000 | $87K | 0.41% | LON |
| 78 | Formula One Holdings Limited. | 000000000 | Nov 2022 | 85,000 | $85K | 0.40% | LON |
| 79 | AssuredPartners Inc | 04624VAA7 | Nov 2022 | 85,000 | $82K | 0.39% | DBT |
| 80 | SkyMiles IP Ltd. | 24736CBS2 | Nov 2022 | 80,000 | $81K | 0.38% | LON |
| 81 | McAfee, LLC | 57906HAD9 | Nov 2022 | 85,000 | $81K | 0.38% | LON |
| 82 | Pike Corporation | 72108PAT1 | Nov 2022 | 80,000 | $79K | 0.37% | LON |
| 83 | Epicor Software Corporation | 29426NAQ7 | Nov 2022 | 80,000 | $79K | 0.37% | LON |
| 84 | W.R. Grace & Co.-Conn. | 92943HAB5 | Nov 2022 | 80,000 | $78K | 0.37% | LON |
| 85 | Sedgwick Claims Management Services, Inc. | 81527CAM9 | Nov 2022 | 80,000 | $78K | 0.37% | LON |
| 86 | TRANSDIGM INC | 893647BK2 | Nov 2022 | 75,000 | $76K | 0.36% | DBT |
| 87 | HCA Inc | 404119BR9 | Nov 2022 | 75,000 | $74K | 0.35% | DBT |
| 88 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Nov 2022 | 75,000 | $74K | 0.35% | DBT |
| 89 | Asurion LLC | 04649VBA7 | Nov 2022 | 95,000 | $73K | 0.34% | LON |
| 90 | AVIENT CORP | 73179PAM8 | Nov 2022 | 75,000 | $73K | 0.34% | DBT |
| 91 | SPECTACLE GARY HOLDINGS LLC | 000000000 | Nov 2022 | 75,000 | $73K | 0.34% | LON |
| 92 | USIC Holdings, Inc. | 90290HAP7 | Nov 2022 | 75,000 | $72K | 0.34% | LON |
| 93 | American Airlines, Inc. | 02376CBB0 | Nov 2022 | 75,000 | $71K | 0.34% | LON |
| 94 | Staples, Inc. | 855031AQ3 | Nov 2022 | 80,000 | $71K | 0.34% | LON |
| 95 | VERIZON COMMUNICATIONS | 92343VEP5 | Nov 2022 | 70,000 | $70K | 0.33% | DBT |
| 96 | Go Daddy Operating Company, LLC | 38017BAT3 | Nov 2022 | 70,000 | $70K | 0.33% | LON |
| 97 | Avient Corporation | 73179YAL1 | Nov 2022 | 70,000 | $70K | 0.33% | LON |
| 98 | Adient US LLC | 00687MAC5 | Nov 2022 | 70,000 | $69K | 0.33% | LON |
| 99 | CQP Holdco LP | 12657QAB9 | Nov 2022 | 70,000 | $69K | 0.33% | LON |
| 100 | Sensata Technologies BV | 81725WAJ2 | Nov 2022 | 70,000 | $69K | 0.33% | DBT |
| 101 | Simply Good Foods USA, Inc. | 04761PAF2 | Nov 2022 | 68,881 | $69K | 0.33% | LON |
| 102 | Univision Communications Inc. | 914908BC1 | Nov 2022 | 70,000 | $69K | 0.33% | LON |
| 103 | Pro Mach Group, Inc. | 74273JAE3 | Nov 2022 | 70,000 | $68K | 0.32% | LON |
| 104 | CNT Holdings I Corp | 12656AAC3 | Nov 2022 | 70,000 | $68K | 0.32% | LON |
| 105 | IRB HOLDING CORP | 44988LAH0 | Nov 2022 | 70,000 | $67K | 0.32% | LON |
| 106 | Sensata Technologies BV | 81725WAH6 | Nov 2022 | 65,000 | $64K | 0.31% | DBT |
| 107 | HILTON DOMESTIC OPERATIN | 432833AG6 | Nov 2022 | 65,000 | $64K | 0.30% | DBT |
| 108 | RYAN SPECIALTY GROUP | 78351MAA0 | Nov 2022 | 75,000 | $64K | 0.30% | DBT |
| 109 | Focus Financial Partners, LLC | 000000000 | Nov 2022 | 65,000 | $64K | 0.30% | LON |
| 110 | Motion Finco Sarl | 000000000 | Nov 2022 | 65,642 | $63K | 0.30% | LON |
| 111 | Aruba Investments, Inc. | 04317JAB4 | Nov 2022 | 65,000 | $63K | 0.30% | LON |
| 112 | PetVet Care Centers, LLC | 70476XAL9 | Nov 2022 | 65,000 | $62K | 0.29% | LON |
| 113 | Madison IAQ LLC | 55759VAB4 | Nov 2022 | 65,000 | $62K | 0.29% | LON |
| 114 | Chamberlain Group Inc | 15963CAC0 | Nov 2022 | 65,000 | $61K | 0.29% | LON |
| 115 | M6 ETX Holdings II Midco LLC | 55285DAB7 | Nov 2022 | 60,000 | $60K | 0.28% | LON |
| 116 | Citco Group Limited (The) | 000000000 | Nov 2022 | 60,000 | $59K | 0.28% | LON |
| 117 | SPIRIT AEROSYSTEMS INC | 000000000 | Nov 2022 | 60,000 | $59K | 0.28% | LON |
| 118 | Univision Communications Inc. | 914908BD9 | Nov 2022 | 60,000 | $59K | 0.28% | LON |
| 119 | Brookfield WEC Holdings Inc. | 11284EAM5 | Nov 2022 | 60,000 | $59K | 0.28% | LON |
| 120 | MH Sub I, LLC | 45567YAJ4 | Nov 2022 | 60,000 | $58K | 0.28% | LON |
| 121 | Advisor Group, Inc. | 00775KAE8 | Nov 2022 | 60,000 | $58K | 0.28% | LON |
| 122 | VFH Parent LLC | 000000000 | Nov 2022 | 60,000 | $58K | 0.28% | LON |
| 123 | Sophia, L.P. | 83578BAP8 | Nov 2022 | 60,000 | $58K | 0.28% | LON |
| 124 | CCI Buyer, Inc. | 12510EAC1 | Nov 2022 | 60,000 | $58K | 0.27% | LON |
| 125 | Maxar Technologies Ltd. | 000000000 | Nov 2022 | 60,000 | $58K | 0.27% | LON |
| 126 | Asurion LLC | 04649VAW0 | Nov 2022 | 60,000 | $57K | 0.27% | LON |
| 127 | TALLGRASS NRG PRTNR/FIN | 87470LAG6 | Nov 2022 | 60,000 | $57K | 0.27% | DBT |
| 128 | ARETEC ESCROW ISSUER INC | 040133AA8 | Nov 2022 | 70,000 | $57K | 0.27% | DBT |
| 129 | Asurion LLC | 04649VBB5 | Nov 2022 | 65,000 | $57K | 0.27% | LON |
| 130 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Nov 2022 | 57,000 | $57K | 0.27% | DBT |
| 131 | WOOF Holdings, Inc | 98082EAB0 | Nov 2022 | 60,000 | $56K | 0.27% | LON |
| 132 | SPRINT LLC | 85207UAH8 | Nov 2022 | 55,000 | $56K | 0.27% | DBT |
| 133 | AMERICAN AIRLINES INC | 023771S58 | Nov 2022 | 50,000 | $55K | 0.26% | DBT |
| 134 | NEXTERA ENERGY OPERATING | 65342QAK8 | Nov 2022 | 55,000 | $53K | 0.25% | DBT |
| 135 | Dynasty Acquisition Co., Inc. | 26812CAE6 | Nov 2022 | 55,280 | $53K | 0.25% | LON |
| 136 | Press Ganey Holdings, Inc. | 29102TAE2 | Nov 2022 | 55,000 | $52K | 0.25% | LON |
| 137 | Naked Juice LLC | 62984CAD5 | Nov 2022 | 55,000 | $52K | 0.25% | LON |
| 138 | SABRE GLBL INC. | 78571YBJ8 | Nov 2022 | 55,000 | $51K | 0.24% | LON |
| 139 | Pearl Intermediate Parent LLC | 70476XAF2 | Nov 2022 | 55,000 | $51K | 0.24% | LON |
| 140 | Apollo Commercial Real Estate Finance, Inc | 03768DAC1 | Nov 2022 | 55,000 | $51K | 0.24% | LON |
| 141 | Emerald TopCo Inc | 29102TAB8 | Nov 2022 | 55,000 | $51K | 0.24% | LON |
| 142 | EG Group Limited | 000000000 | Nov 2022 | 55,000 | $50K | 0.24% | LON |
| 143 | EG America LLC | 000000000 | Nov 2022 | 55,000 | $50K | 0.24% | LON |
| 144 | TIBCO SOFTWARE INC. | 88632NAV2 | Nov 2022 | 55,000 | $50K | 0.24% | LON |
| 145 | CITADEL SECURITIES LP | 17288YAE2 | Nov 2022 | 50,000 | $50K | 0.24% | LON |
| 146 | TransDigm, Inc. | 89364MBR4 | Nov 2022 | 50,000 | $49K | 0.23% | LON |
| 147 | Claros Mortgage Trust, Inc. | 18269PAC6 | Nov 2022 | 50,000 | $49K | 0.23% | LON |
| 148 | Sedgwick Claims Management Services, Inc. | 81527CAN7 | Nov 2022 | 50,000 | $49K | 0.23% | LON |
| 149 | CCC Intelligent Solutions Inc. | 12511BAC6 | Nov 2022 | 50,000 | $49K | 0.23% | LON |
| 150 | USI, Inc. | 90351NAF2 | Nov 2022 | 50,000 | $49K | 0.23% | LON |
| 151 | Camelot U.S. Acquisition LLC | 000000000 | Nov 2022 | 50,000 | $49K | 0.23% | LON |
| 152 | CHG Healthcare Services Inc. | 000000000 | Nov 2022 | 50,000 | $49K | 0.23% | LON |
| 153 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | Nov 2022 | 55,000 | $49K | 0.23% | DBT |
| 154 | Renaissance Holding Corp. | 75972JAG9 | Nov 2022 | 50,000 | $48K | 0.23% | LON |
| 155 | KKR APPLE BIDCO, LLC | 000000000 | Nov 2022 | 50,000 | $48K | 0.23% | LON |
| 156 | Renaissance Holding Corp. | 75972JAB0 | Nov 2022 | 50,000 | $48K | 0.23% | LON |
| 157 | Project Ruby Ultimate Parent Corp. | 74339UAS9 | Nov 2022 | 50,000 | $47K | 0.22% | LON |
| 158 | PUG LLC | 74530DAG0 | Nov 2022 | 55,000 | $47K | 0.22% | LON |
| 159 | ACRISURE LLC / FIN INC | 00489LAA1 | Nov 2022 | 50,000 | $47K | 0.22% | DBT |
| 160 | TOWNSQUARE MEDIA INC | 892231AB7 | Nov 2022 | 50,000 | $46K | 0.22% | DBT |
| 161 | CINEMARK USA INC | 172441BC0 | Nov 2022 | 45,000 | $46K | 0.22% | DBT |
| 162 | HUB International Ltd | 44332PAD3 | Nov 2022 | 45,000 | $44K | 0.21% | DBT |
| 163 | ACRISURE LLC / FIN INC | 00489LAD5 | Nov 2022 | 45,000 | $44K | 0.21% | DBT |
| 164 | USI Inc/NY | 91739VAA6 | Nov 2022 | 45,000 | $44K | 0.21% | DBT |
| 165 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Nov 2022 | 50,000 | $43K | 0.20% | DBT |
| 166 | Olaplex, Inc | 67936UAB7 | Nov 2022 | 45,000 | $43K | 0.20% | LON |
| 167 | Aimbridge Acquisition Co., Inc. | 00900YAE6 | Nov 2022 | 45,000 | $42K | 0.20% | LON |
| 168 | Aimbridge Acquisition Co., Inc. | 00900YAD8 | Nov 2022 | 45,000 | $42K | 0.20% | LON |
| 169 | Engineered Machinery Holdings, Inc. | 26658NAQ2 | Nov 2022 | 45,000 | $41K | 0.20% | LON |
| 170 | Edelman Financial Center, LLC | 27943TAB5 | Nov 2022 | 45,000 | $40K | 0.19% | LON |
| 171 | Filtration Group Corporation | 31732FAN6 | Nov 2022 | 40,000 | $40K | 0.19% | LON |
| 172 | Aristocrat Technologies, Inc. | 000000000 | Nov 2022 | 40,000 | $40K | 0.19% | LON |
| 173 | ICON Luxembourg S.A.R.L. | 000000000 | Nov 2022 | 40,027 | $40K | 0.19% | LON |
| 174 | MORGAN STANLEY | 61747YEP6 | Nov 2022 | 40,000 | $40K | 0.19% | DBT |
| 175 | Southwestern Energy Company | 84546SAU7 | Nov 2022 | 40,000 | $39K | 0.19% | LON |
| 176 | Armor Holding II LLC | 04225VAD4 | Nov 2022 | 40,000 | $39K | 0.19% | LON |
| 177 | Hub International Limited | 44332EAP1 | Nov 2022 | 40,000 | $39K | 0.19% | LON |
| 178 | RealPage, Inc | 75605VAG7 | Nov 2022 | 40,000 | $38K | 0.18% | LON |
| 179 | Edelman Financial Center, LLC | 27943UAK2 | Nov 2022 | 40,000 | $38K | 0.18% | LON |
| 180 | Heartland Dental, LLC | 42236WAH0 | Nov 2022 | 40,000 | $37K | 0.17% | LON |
| 181 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Nov 2022 | 40,000 | $37K | 0.17% | DBT |
| 182 | Neptune Bidco US Inc | 64069JAC6 | Nov 2022 | 40,000 | $36K | 0.17% | LON |
| 183 | AG TTMT ESCROW ISSUER | 00840KAA7 | Nov 2022 | 35,000 | $35K | 0.17% | DBT |
| 184 | SABRE GLBL INC | 78573NAF9 | Nov 2022 | 35,000 | $33K | 0.16% | DBT |
| 185 | RADIATE HOLDCO / FINANCE | 75026JAC4 | Nov 2022 | 40,000 | $33K | 0.16% | DBT |
| 186 | Engineered Machinery Holdings, Inc. | 26658NAN9 | Nov 2022 | 35,000 | $32K | 0.15% | LON |
| 187 | Aruba Investments, Inc. | 04317JAF5 | Nov 2022 | 35,000 | $32K | 0.15% | LON |
| 188 | Auris Luxembourg III S.a.r.l. | 000000000 | Nov 2022 | 35,000 | $31K | 0.15% | LON |
| 189 | Radiate Holdco, LLC | 75025KAH1 | Nov 2022 | 35,000 | $31K | 0.15% | LON |
| 190 | SABRE GLBL INC | 78573NAC6 | Nov 2022 | 30,000 | $30K | 0.14% | DBT |
| 191 | Hyland Software, Inc. | 44908XAT5 | Nov 2022 | 30,000 | $30K | 0.14% | LON |
| 192 | Dynasty Acquisition Co., Inc. | 26812CAF3 | Nov 2022 | 29,720 | $29K | 0.14% | LON |
| 193 | Hyland Software, Inc. | 44908XAV0 | Nov 2022 | 30,000 | $28K | 0.13% | LON |
| 194 | Heartland Dental, LLC | 42236WAQ0 | Nov 2022 | 30,000 | $28K | 0.13% | LON |
| 195 | Four Seasons Hotels Limited | 000000000 | Nov 2022 | 25,000 | $25K | 0.12% | LON |
| 196 | Four Seasons Hotels Limited | 35100DAR7 | Nov 2022 | 25,000 | $25K | 0.12% | LON |
| 197 | SABRE GLBL INC | 78573NAH5 | Nov 2022 | 20,000 | $20K | 0.10% | DBT |
| 198 | PRA Health Sciences, Inc. | 000000000 | Nov 2022 | 9,973 | $10K | 0.05% | LON |
| 199 | Motion Finco Sarl | 000000000 | Nov 2022 | 9,358 | $9K | 0.04% | LON |