Holdings (Monthly)
Guide ↗
Polen High Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAFFINLAND IRON MINES CORP | 056623AA9 | Jan 2026 | 700,000 | — | $519K | -14.9% | 2.42% | DBT |
| 2 | CVET Midco 2 LP | 22304EAC0 | Jan 2026 | 489,091 | -2,528 | $476K | +0.3% | 2.22% | LON |
| 3 | DREYFUS TRSY OBLIG CASH M | DTRXX | Jan 2026 | 406,324 | +128,118 | $406K | +46.1% | 1.90% | STIV |
| 4 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Jan 2026 | 385,000 | +50,000 | $383K | +11.6% | 1.79% | DBT |
| 5 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 395,000 | -20,000 | $382K | -5.3% | 1.78% | DBT |
| 6 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 370,000 | +45,000 | $379K | +11.1% | 1.77% | DBT |
| 7 | WEX INC | 96208TAD6 | Jan 2026 | 325,000 | +120,000 | $323K | +54.4% | 1.51% | DBT |
| 8 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 335,000 | NEW | $322K | — | 1.51% | DBT |
| 9 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | 310,000 | NEW | $321K | — | 1.50% | DBT |
| 10 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Jan 2026 | 330,000 | +235,000 | $321K | +237.2% | 1.50% | DBT |
| 11 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 325,000 | +125,000 | $313K | +58.8% | 1.46% | DBT |
| 12 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | Jan 2026 | 310,000 | +105,000 | $311K | +51.0% | 1.45% | DBT |
| 13 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Jan 2026 | 290,000 | +15,000 | $295K | +3.8% | 1.38% | DBT |
| 14 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 275,000 | +55,000 | $292K | +27.8% | 1.37% | DBT |
| 15 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | Jul 2026 | 290,000 | NEW | $292K | — | 1.36% | DBT |
| 16 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 275,000 | +95,000 | $290K | +56.0% | 1.36% | DBT |
| 17 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 285,000 | -5,000 | $290K | -2.7% | 1.35% | DBT |
| 18 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Jan 2026 | 270,000 | -35,000 | $277K | -9.8% | 1.29% | DBT |
| 19 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jul 2026 | 270,000 | NEW | $270K | — | 1.26% | DBT |
| 20 | LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Jan 2026 | 275,000 | +110,000 | $270K | +61.7% | 1.26% | DBT |
| 21 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 275,000 | +235,000 | $270K | +570.3% | 1.26% | DBT |
| 22 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 265,000 | +75,000 | $269K | +36.0% | 1.25% | DBT |
| 23 | CHARLOTTE BUYER INC | 160924AA4 | Jul 2026 | 265,000 | NEW | $268K | — | 1.25% | DBT |
| 24 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 260,000 | -110,000 | $267K | -31.4% | 1.25% | DBT |
| 25 | DEXKO GLOBAL INC | 252142AB0 | Jul 2026 | 319,300 | NEW | $266K | — | 1.24% | DBT |
| 26 | FAIR ISAAC CORP | 303250AJ3 | Jul 2026 | 275,000 | NEW | $266K | — | 1.24% | DBT |
| 27 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 235,000 | +210,000 | $250K | +846.2% | 1.17% | DBT |
| 28 | COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | Jan 2026 | 235,000 | -65,000 | $246K | -22.7% | 1.15% | DBT |
| 29 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Jan 2026 | 255,000 | -130,000 | $244K | -38.1% | 1.14% | DBT |
| 30 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Jan 2026 | 230,000 | +90,000 | $237K | +61.3% | 1.11% | DBT |
| 31 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 250,000 | — | $235K | -7.3% | 1.10% | DBT |
| 32 | INSULET CORP | 45784PAL5 | Jan 2026 | 215,000 | +50,000 | $218K | +26.9% | 1.02% | DBT |
| 33 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 215,000 | +70,000 | $217K | +46.5% | 1.02% | DBT |
| 34 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Jul 2026 | 210,000 | NEW | $217K | — | 1.01% | DBT |
| 35 | Infinite Bidco LLC | 45674KAB1 | Jan 2026 | 217,149 | -1,125 | $217K | +0.4% | 1.01% | LON |
| 36 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 225,000 | +80,000 | $216K | +53.2% | 1.01% | DBT |
| 37 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 235,000 | +100,000 | $214K | +57.1% | 1.00% | DBT |
| 38 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jul 2026 | 220,000 | NEW | $214K | — | 1.00% | DBT |
| 39 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 205,000 | +5,000 | $214K | +0.8% | 1.00% | DBT |
| 40 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 210,000 | +110,000 | $214K | +105.8% | 1.00% | DBT |
| 41 | SE COSMOS LLC | 78438PAA0 | Jul 2026 | 215,000 | NEW | $212K | — | 0.99% | DBT |
| 42 | OLYMPUS WATER US HOLDING CORP | 681639AE0 | Jan 2026 | 215,000 | — | $211K | -1.4% | 0.98% | DBT |
| 43 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jul 2026 | 200,000 | NEW | $207K | — | 0.97% | DBT |
| 44 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 225,000 | -160,000 | $203K | -45.6% | 0.95% | DBT |
| 45 | ARDONAGH FINCO LTD | 039853AA4 | Jul 2026 | 200,000 | NEW | $203K | — | 0.95% | DBT |
| 46 | A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | Jul 2026 | 200,000 | NEW | $199K | — | 0.93% | DBT |
| 47 | TEINE ENERGY LTD | 879068AB0 | Jan 2026 | 195,000 | — | $195K | -0.5% | 0.91% | DBT |
| 48 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 173,241 | -85,000 | $186K | -34.6% | 0.87% | DBT |
| 49 | MCGRAW-HILL EDUCATION INC | 57767XAB6 | Jan 2026 | 185,000 | -10,000 | $184K | -6.9% | 0.86% | DBT |
| 50 | AVIENT CORP | 05368VAB2 | Jan 2026 | 180,000 | -65,000 | $181K | -28.0% | 0.85% | DBT |
| 51 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 180,000 | +10,000 | $180K | +4.5% | 0.84% | DBT |
| 52 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 170,000 | +15,000 | $172K | +6.2% | 0.80% | DBT |
| 53 | Ineos US Finance LLC | 000000000 | Jan 2026 | 174,937 | NEW | $163K | — | 0.76% | LON |
| 54 | YUM! BRANDS INC | 988498AR2 | Jan 2026 | 165,000 | +30,000 | $163K | +19.1% | 0.76% | DBT |
| 55 | ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | Jan 2026 | 155,000 | -160,000 | $160K | -48.6% | 0.75% | DBT |
| 56 | Kaseya Inc. | 48578AAE8 | Jan 2026 | 280,000 | — | $160K | -40.7% | 0.75% | LON |
| 57 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Jan 2026 | 195,000 | -35,000 | $159K | -18.1% | 0.74% | DBT |
| 58 | GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Jul 2026 | 155,000 | NEW | $156K | — | 0.73% | DBT |
| 59 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAC8 | Jan 2026 | 155,000 | -20,000 | $150K | -12.4% | 0.70% | DBT |
| 60 | INGEVITY CORP | 45688CAB3 | Jan 2026 | 150,000 | — | $145K | -0.7% | 0.68% | DBT |
| 61 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Jul 2026 | 150,000 | NEW | $143K | — | 0.67% | DBT |
| 62 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Jan 2026 | 175,000 | -245,000 | $142K | -63.0% | 0.66% | DBT |
| 63 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 135,000 | -30,000 | $137K | -19.7% | 0.64% | DBT |
| 64 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 135,000 | -35,000 | $135K | -22.0% | 0.63% | DBT |
| 65 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | Jan 2026 | 140,000 | -140,000 | $133K | -51.5% | 0.62% | DBT |
| 66 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Jan 2026 | 125,000 | — | $129K | -2.1% | 0.60% | DBT |
| 67 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 130,000 | -5,000 | $129K | -5.5% | 0.60% | DBT |
| 68 | TELECOM ITALIA CAPITAL SA | 87927VAV0 | Jan 2026 | 110,000 | -80,000 | $123K | -42.0% | 0.58% | DBT |
| 69 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Jan 2026 | 115,000 | — | $119K | -1.0% | 0.56% | DBT |
| 70 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 115,000 | +50,000 | $117K | +74.3% | 0.55% | DBT |
| 71 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Jul 2026 | 115,000 | NEW | $117K | — | 0.55% | DBT |
| 72 | EMRLD BORROWER LP | 29103CAA6 | Jan 2026 | 115,000 | +15,000 | $117K | +12.9% | 0.55% | DBT |
| 73 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 115,000 | — | $117K | -2.1% | 0.55% | DBT |
| 74 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | Jan 2026 | 115,000 | — | $117K | -2.1% | 0.55% | DBT |
| 75 | INSIGHT ENTERPRISES INC | 45765UAC7 | Jan 2026 | 115,000 | — | $116K | -1.8% | 0.54% | DBT |
| 76 | HARVEST MIDSTREAM I LP | 417558AD5 | Jul 2026 | 115,000 | NEW | $116K | — | 0.54% | DBT |
| 77 | TRIMAS CORP | 896215AH3 | Jan 2026 | 120,000 | +55,000 | $115K | +81.2% | 0.54% | DBT |
| 78 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jul 2026 | 130,000 | NEW | $114K | — | 0.53% | DBT |
| 79 | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | Jul 2026 | 110,000 | NEW | $113K | — | 0.53% | DBT |
| 80 | THOR INDUSTRIES INC | 885160AA9 | Jan 2026 | 120,000 | — | $113K | -2.0% | 0.53% | DBT |
| 81 | PIONEER OPCO LLC | 72382NAA4 | Jul 2026 | 110,000 | NEW | $111K | — | 0.52% | DBT |
| 82 | DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Jul 2026 | 160,000 | NEW | $110K | — | 0.51% | DBT |
| 83 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 105,000 | +90,000 | $110K | +599.5% | 0.51% | DBT |
| 84 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 105,000 | — | $110K | -2.2% | 0.51% | DBT |
| 85 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 120,000 | — | $109K | -4.5% | 0.51% | DBT |
| 86 | TRANSDIGM INC | 893647CB1 | Jul 2026 | 110,000 | NEW | $109K | — | 0.51% | DBT |
| 87 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAG9 | Jan 2026 | 105,000 | +15,000 | $109K | +14.6% | 0.51% | DBT |
| 88 | SGH2 LLC | 78424SAB8 | Jan 2026 | 105,000 | +80,062 | $105K | +320.8% | 0.49% | LON |
| 89 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 105,000 | — | $101K | +0.4% | 0.47% | DBT |
| 90 | TPG RE FINANCE TRUST, INC | 000000000 | Jan 2026 | 100,000 | NEW | $100K | — | 0.47% | LON |
| 91 | LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | Jan 2026 | 100,000 | -185,000 | $97K | -65.8% | 0.45% | DBT |
| 92 | ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Jul 2026 | 100,000 | NEW | $96K | — | 0.45% | DBT |
| 93 | PENN ENTERTAINMENT INC | 707569AY5 | Jul 2026 | 95,000 | NEW | $95K | — | 0.45% | DBT |
| 94 | GB AIT BUYER INC | 36147AAA3 | Jul 2026 | 95,000 | NEW | $94K | — | 0.44% | DBT |
| 95 | COHERENT CORP | 902104AC2 | Jan 2026 | 95,000 | -25,000 | $93K | -22.2% | 0.43% | DBT |
| 96 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Jan 2026 | 95,000 | -45,000 | $93K | -33.8% | 0.43% | DBT |
| 97 | Sunoco LP | 86765KAN9 | Jul 2026 | 95,000 | NEW | $92K | — | 0.43% | DBT |
| 98 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 90,000 | -20,000 | $92K | -17.6% | 0.43% | DBT |
| 99 | OPTION CARE HEALTH INC | 68404LAA0 | Jan 2026 | 95,000 | -210,000 | $92K | -69.4% | 0.43% | DBT |
| 100 | MCGRAW-HILL EDUCATION INC | 58064LAA2 | Jan 2026 | 90,000 | -50,000 | $91K | -38.1% | 0.43% | DBT |
| 101 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 90,000 | -105,000 | $88K | -55.4% | 0.41% | DBT |
| 102 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 90,000 | — | $86K | +9.7% | 0.40% | LON |
| 103 | HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | Jan 2026 | 90,000 | +40,000 | $84K | +80.5% | 0.39% | DBT |
| 104 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Jan 2026 | 80,000 | +35,000 | $81K | +74.3% | 0.38% | DBT |
| 105 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | Jan 2026 | 85,000 | — | $80K | -1.4% | 0.37% | DBT |
| 106 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Jan 2026 | 80,000 | +35,000 | $80K | +72.1% | 0.37% | DBT |
| 107 | EMRLD BORROWER LP | 26873CAB8 | Jan 2026 | 75,000 | -25,000 | $77K | -26.7% | 0.36% | DBT |
| 108 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Jan 2026 | 75,000 | -40,000 | $74K | -32.4% | 0.34% | DBT |
| 109 | COREWEAVE INC | 21873SAG3 | Jul 2026 | 80,000 | NEW | $72K | — | 0.34% | DBT |
| 110 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 65,000 | -95,000 | $65K | -60.3% | 0.30% | DBT |
| 111 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 65,000 | -9,736 | $65K | -11.8% | 0.30% | LON |
| 112 | GRANITE CONSTRUCTION INC | 387328AG2 | Jul 2026 | 60,000 | NEW | $60K | — | 0.28% | DBT |
| 113 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Jul 2026 | 60,000 | NEW | $59K | — | 0.27% | DBT |
| 114 | OSAIC HOLDINGS INC | 00791GAC1 | Jul 2026 | 55,000 | NEW | $56K | — | 0.26% | DBT |
| 115 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 55,000 | -50,000 | $56K | -48.5% | 0.26% | DBT |
| 116 | ESAB CORP | 29605JAA4 | Jan 2026 | 55,000 | -50,000 | $56K | -48.5% | 0.26% | DBT |
| 117 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 55,000 | — | $54K | -0.6% | 0.25% | DBT |
| 118 | Sunoco LP | 86765KAM1 | Jul 2026 | 55,000 | NEW | $54K | — | 0.25% | DBT |
| 119 | ATS CORP | 001940AC9 | Jan 2026 | 55,000 | -55,000 | $54K | -50.1% | 0.25% | DBT |
| 120 | Clover Holdings 2, LLC | 18914DAC2 | Jan 2026 | 53,165 | -115,560 | $51K | -69.4% | 0.24% | LON |
| 121 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 59,849 | +4,987 | $47K | -7.9% | 0.22% | LON |
| 122 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 45,000 | -65,000 | $45K | -60.2% | 0.21% | DBT |
| 123 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | Jul 2026 | 45,000 | NEW | $45K | — | 0.21% | DBT |
| 124 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 54,588 | NEW | $43K | — | 0.20% | LON |
| 125 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 42,484 | NEW | $43K | — | 0.20% | LON |
| 126 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 40,000 | +15,000 | $40K | +57.6% | 0.19% | DBT |
| 127 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 40,000 | -10,000 | $40K | -22.8% | 0.18% | DBT |
| 128 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 39,000 | -45,000 | $39K | -53.6% | 0.18% | DBT |
| 129 | Clover Holdings 2, LLC | 18914DAB4 | Jan 2026 | 39,500 | -200 | $39K | -0.9% | 0.18% | LON |
| 130 | VM CONSOLIDATED INC | 91835HAA0 | Jul 2026 | 40,000 | NEW | $37K | — | 0.17% | DBT |
| 131 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Jan 2026 | 40,000 | -20,000 | $35K | -42.3% | 0.16% | DBT |
| 132 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | Jul 2026 | 35,000 | NEW | $35K | — | 0.16% | DBT |
| 133 | REALTRUCK GROUP INC | 75603CAA4 | Jul 2026 | 192,250 | NEW | $35K | — | 0.16% | DBT |
| 134 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAH7 | Jul 2026 | 35,000 | NEW | $35K | — | 0.16% | DBT |
| 135 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 32,710 | +2,860 | $33K | +9.8% | 0.15% | LON |
| 136 | Ineos US Finance LLC | 000000000 | Jan 2026 | 29,924 | NEW | $28K | — | 0.13% | LON |
| 137 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 26,637 | NEW | $27K | — | 0.12% | LON |
| 138 | SGH2 LLC | 000000000 | Jan 2026 | 24,812 | NEW | $25K | — | 0.12% | LON |
| 139 | Altar Bidco Inc | 02090CAB6 | Jul 2026 | 10,000 | NEW | $10K | — | 0.05% | LON |
| 140 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 6,965 | NEW | $7K | — | 0.03% | LON |
| 141 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 5,879 | NEW | $6K | — | 0.03% | LON |
| 142 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 4,987 | NEW | $5K | — | 0.02% | LON |
| 143 | Dynamo Us Bidco Inc. | 26806DAC6 | Jul 2026 | 4,988 | NEW | $5K | — | 0.02% | LON |
| ✕ | SCIH SALT HOLDINGS INC | 78433BAB4 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | WULF COMPUTE LLC | 982911AA7 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | OSCAR ACQUISITIONCO LLC | 687785AB1 | — | 395,000 | SOLD | $0.2M | — | — | — |
| ✕ | CIPHER COMPUTE LLC | 17253NAA5 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings Inc | 18452RAF2 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOTERA HEALTH HLDGS LLC | 83600WAE9 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MajorDrive Holdings IV LLC | 56085UAB9 | — | 153,960 | SOLD | $0.1M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAD7 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADIENT GLOBAL HOLDINGS | 00687YAC9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 285,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Asurion LLC | 04649VBA7 | — | 131,495 | SOLD | $0.1M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | PANTHER ESCROW ISSUER | 69867RAA5 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aruba Investments Holdings LLC | 04317JAB4 | — | 114,378 | SOLD | $0.1M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AH2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Heartland Dental LLC | 42236WAX5 | — | 104,111 | SOLD | $0.1M | — | — | — |
| ✕ | SIX FLAGS/CANADA WON | 150190AE6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | EZCORP INC | 302301AJ5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Gloves Buyer Inc | 37987UAG7 | — | 74,812 | SOLD | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | SUNOCO LP | 86765KAK5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINME | 83001AAD4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | 1011778 BC / NEW RED FIN | 68245XAJ8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | — | 49,624 | SOLD | $0.0M | — | — | — |
| ✕ | Iris Holding Inc | 46271BAB6 | — | 50,606 | SOLD | $0.0M | — | — | — |