Fidelity Advisor Floating Rate High Income Fund
Fidelity Advisor Series I
+623
New
623
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 1,162,886,629 | $1.16B | 8.28% | STIV |
| 2 | GREAT OUTDOORS GROUP LLC | 07014QAN1 | Apr 2024 | 309,451,481 | $309.3M | 2.20% | LON |
| 3 | FERTITTA ENTERTAINMENT LLC NV | N/A | Apr 2024 | 156,489,476 | $156.8M | 1.12% | LON |
| 4 | POLARIS NEWCO LLC | 73108RAB4 | Apr 2024 | 142,721,827 | $141.8M | 1.01% | LON |
| 5 | UKG INC | 89841EAB1 | Apr 2024 | 130,133,533 | $130.7M | 0.93% | LON |
| 6 | MH SUB I LLC | 45567YAN5 | Apr 2024 | 117,416,901 | $116.9M | 0.83% | LON |
| 7 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Apr 2024 | 107,288,927 | $107.7M | 0.77% | LON |
| 8 | CAESARS ENTERTAINMENT INC | 12768EAG1 | Apr 2024 | 102,880,800 | $103.0M | 0.73% | LON |
| 9 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 10,118,732 | $102.9M | 0.73% | EC |
| 10 | MEDLINE BORROWER LP | 58503UAE3 | Apr 2024 | 101,201,428 | $101.4M | 0.72% | LON |
| 11 | HUNTER DOUGLAS INC | N/A | Apr 2024 | 101,394,762 | $100.6M | 0.72% | LON |
| 12 | PERATON CORP | 71360HAB3 | Apr 2024 | 98,416,876 | $98.4M | 0.70% | LON |
| 13 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VAZ3 | Apr 2024 | 91,515,327 | $91.9M | 0.65% | LON |
| 14 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 104,258,350 | $91.7M | 0.65% | LON |
| 15 | GAINWELL ACQUISITION CORP | 59909TAC8 | Apr 2024 | 91,907,300 | $87.5M | 0.62% | LON |
| 16 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAA7 | Apr 2024 | 87,765,000 | $86.4M | 0.62% | DBT |
| 17 | GTCR W MERGER SUB LLC | 92943EAB2 | Apr 2024 | 84,290,000 | $84.4M | 0.60% | LON |
| 18 | HUB INTERNATIONAL LTD | 44332EAX4 | Apr 2024 | 83,788,010 | $84.2M | 0.60% | LON |
| 19 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 81,545,584 | $81.3M | 0.58% | LON |
| 20 | CLOUD SOFTWARE GROUP INC | 88632NAV2 | Apr 2024 | 80,275,337 | $80.2M | 0.57% | LON |
| 21 | ACRISURE LLC | 00488PAR6 | Apr 2024 | 77,451,470 | $77.6M | 0.55% | LON |
| 22 | NEPTUNE BIDCO US INC | 64069JAC6 | Apr 2024 | 78,161,220 | $73.3M | 0.52% | LON |
| 23 | HILTON GRAND VACATIONS BORROWER LLC | HGV | Apr 2024 | 72,915,485 | $73.0M | 0.52% | LON |
| 24 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAH0 | Apr 2024 | 71,215,422 | $71.2M | 0.51% | LON |
| 25 | ZAYO GROUP HLDGS INC | 98919XAB7 | Apr 2024 | 82,129,819 | $70.9M | 0.50% | LON |
| 26 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 69,547,218 | $69.7M | 0.50% | LON |
| 27 | INSULET CORP | 45784QAD1 | Apr 2024 | 69,058,195 | $69.2M | 0.49% | LON |
| 28 | MCAFEE CORP | 57906HAD9 | Apr 2024 | 68,216,273 | $68.2M | 0.49% | LON |
| 29 | KUEHG CORP | 50118YAD1 | Apr 2024 | 67,606,235 | $67.8M | 0.48% | LON |
| 30 | MODENA BUYER LLC | 60753DAC8 | Apr 2024 | 67,350,000 | $65.9M | 0.47% | LON |
| 31 | CHARTER COMM OPERATING LLC | 16117LBX6 | Apr 2024 | 65,757,427 | $65.7M | 0.47% | LON |
| 32 | ASURION LLC | 04649VBA7 | Apr 2024 | 72,741,391 | $65.3M | 0.46% | LON |
| 33 | ACRISURE LLC | 00488PAL9 | Apr 2024 | 64,450,417 | $64.3M | 0.46% | LON |
| 34 | DCERT BUYER INC | 24022KAB5 | Apr 2024 | 64,204,289 | $64.0M | 0.46% | LON |
| 35 | PHOENIX NEWCO INC | 71911KAC8 | Apr 2024 | 62,968,490 | $63.1M | 0.45% | LON |
| 36 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Apr 2024 | 62,465,000 | $62.5M | 0.44% | LON |
| 37 | BLACKSTONE CQP HOLDCO LP | 12657QAC7 | Apr 2024 | 59,491,283 | $59.6M | 0.42% | LON |
| 38 | WEC US HOLDINGS LTD | 92943LAC4 | Apr 2024 | 58,854,329 | $58.9M | 0.42% | LON |
| 39 | FLUTTER FINANCING BV | N/A | Apr 2024 | 58,635,843 | $58.7M | 0.42% | LON |
| 40 | ALTICE FRANCE SA | N/A | Apr 2024 | 78,288,343 | $58.5M | 0.42% | LON |
| 41 | ASURION LLC | 04649VAZ3 | Apr 2024 | 63,157,555 | $57.4M | 0.41% | LON |
| 42 | ASURION LLC | 04649VBC3 | Apr 2024 | 58,768,983 | $57.2M | 0.41% | LON |
| 43 | CITADEL SECURITIES LP | 17288YAM4 | Apr 2024 | 56,379,134 | $56.5M | 0.40% | LON |
| 44 | NEW FORTRESS ENERGY INC | 64439HAB5 | Apr 2024 | 55,675,462 | $55.9M | 0.40% | LON |
| 45 | TRITON WATER HOLDINGS | 89678QAB2 | Apr 2024 | 55,730,255 | $55.5M | 0.39% | LON |
| 46 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 54,401,760 | $54.4M | 0.39% | STIV |
| 47 | ASSUREDPARTNERS INC | 04621HAW3 | Apr 2024 | 53,440,000 | $53.7M | 0.38% | LON |
| 48 | COTIVITI INC | VCVHHO | Apr 2024 | 53,470,000 | $53.5M | 0.38% | LON |
| 49 | CHESAPEAKE ENERGY CORP | 165167735 | Apr 2024 | 587,218 | $52.8M | 0.38% | EC |
| 50 | HEXION HOLDINGS CORPORATION | 00217XAB2 | Apr 2024 | 53,702,715 | $52.7M | 0.38% | LON |
| 51 | TRUIST INSURANCE HOLDINGS LLC | TFC | Apr 2024 | 52,520,000 | $52.6M | 0.37% | LON |
| 52 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906EAQ3 | Apr 2024 | 52,506,401 | $52.3M | 0.37% | LON |
| 53 | EG AMERICA LLC | N/A | Apr 2024 | 53,115,523 | $52.2M | 0.37% | LON |
| 54 | GEN DIGITAL INC | 66877AAD0 | Apr 2024 | 51,599,674 | $51.6M | 0.37% | LON |
| 55 | CITY FOOTBALL GROUP LTD | 17781XAB2 | Apr 2024 | 51,301,229 | $51.1M | 0.36% | LON |
| 56 | CORELOGIC INC | 21870FBA6 | Apr 2024 | 52,814,109 | $50.8M | 0.36% | LON |
| 57 | CMG MEDIA CORP | 88145LAE4 | Apr 2024 | 60,284,514 | $50.8M | 0.36% | LON |
| 58 | SCIENTIFIC GAMES HOLDINGS LP | 80875CAB3 | Apr 2024 | 49,650,864 | $49.6M | 0.35% | LON |
| 59 | JAZZ FINANCING LUX SARL | N/A | Apr 2024 | 49,237,993 | $49.5M | 0.35% | LON |
| 60 | ICON LUXEMBOURG SARL | N/A | Apr 2024 | 49,049,511 | $49.2M | 0.35% | LON |
| 61 | ASCEND LEARNING LLC | 04349HAK0 | Apr 2024 | 49,104,657 | $48.9M | 0.35% | LON |
| 62 | ENERGY TRANSFER LP | 29273VAH3 | Apr 2024 | 48,805,000 | $48.8M | 0.35% | EP |
| 63 | DISCOVERY PURCHASER CORP | 25471NAC0 | Apr 2024 | 48,765,402 | $48.7M | 0.35% | LON |
| 64 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAL9 | Apr 2024 | 47,835,103 | $48.0M | 0.34% | LON |
| 65 | CAMELOT US ACQUISITION LLC | N/A | Apr 2024 | 47,574,054 | $47.6M | 0.34% | LON |
| 66 | CHEMOURS CO | 16384YAJ6 | Apr 2024 | 47,669,175 | $47.6M | 0.34% | LON |
| 67 | CSC HOLDINGS LLC | 64072UAM4 | Apr 2024 | 47,655,440 | $45.9M | 0.33% | LON |
| 68 | RENAISSANCE HOLDINGS CORP | 75972JAJ3 | Apr 2024 | 45,881,072 | $45.9M | 0.33% | LON |
| 69 | TOPGOLF CALLAWAY BRANDS CORP | 89071LAB6 | Apr 2024 | 45,530,120 | $45.7M | 0.32% | LON |
| 70 | OSCAR ACQUISITIONCO LLC | 68778DAB4 | Apr 2024 | 45,469,431 | $45.6M | 0.32% | LON |
| 71 | STATION CASINOS LLC | 85769EBB6 | Apr 2024 | 45,350,000 | $45.3M | 0.32% | LON |
| 72 | TRUIST INSURANCE HOLDINGS LLC | TFC | Apr 2024 | 44,480,000 | $44.8M | 0.32% | LON |
| 73 | ACNR HOLDINGS INC | N/A | Apr 2024 | 510,379 | $44.6M | 0.32% | EC |
| 74 | GIP II Blue Holding LP | 31575AAB3 | Apr 2024 | 44,152,455 | $44.4M | 0.32% | LON |
| 75 | DOTDASH MEREDITH INC | 25849KAB3 | Apr 2024 | 44,409,394 | $44.0M | 0.31% | LON |
| 76 | USI INC | 90351NAM7 | Apr 2024 | 43,564,254 | $43.6M | 0.31% | LON |
| 77 | AI AQUA MERGER SUB INC | 00132UAG9 | Apr 2024 | 43,507,096 | $43.6M | 0.31% | LON |
| 78 | PROOFPOINT INC | 74345HAB7 | Apr 2024 | 43,159,893 | $43.3M | 0.31% | LON |
| 79 | OPEN TEXT CORPORATION | 68371YAP8 | Apr 2024 | 43,111,509 | $43.2M | 0.31% | LON |
| 80 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 22860EAH5 | Apr 2024 | 42,840,000 | $43.1M | 0.31% | LON |
| 81 | WHATABRANDS LLC | 96244UAF4 | Apr 2024 | 42,760,644 | $42.9M | 0.31% | LON |
| 82 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Apr 2024 | 48,994,821 | $42.4M | 0.30% | LON |
| 83 | AI AQUA MERGER SUB INC | 00132UAN4 | Apr 2024 | 42,095,000 | $42.3M | 0.30% | LON |
| 84 | ASURION LLC | 04649VAX8 | Apr 2024 | 43,238,512 | $42.2M | 0.30% | LON |
| 85 | REALPAGE INC | 75605VAD4 | Apr 2024 | 43,825,792 | $42.2M | 0.30% | LON |
| 86 | COHERENT CORP | 45173JAR5 | Apr 2024 | 41,052,564 | $41.2M | 0.29% | LON |
| 87 | SRS DISTRIBUTION INC | 78466YAN8 | Apr 2024 | 40,457,084 | $40.7M | 0.29% | LON |
| 88 | BCPE EMPIRE HLDGS INC | 05550HAN5 | Apr 2024 | 39,926,845 | $40.0M | 0.28% | LON |
| 89 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 329,097 | $38.9M | 0.28% | EC |
| 90 | TRANSDIGM INC | 89364MCC6 | Apr 2024 | 38,727,312 | $38.9M | 0.28% | LON |
| 91 | VERTIV GROUP CORP | 92537EAD0 | Apr 2024 | 38,604,565 | $38.7M | 0.28% | LON |
| 92 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Apr 2024 | 38,729,501 | $38.6M | 0.27% | LON |
| 93 | CWGS GROUP LLC | 12670UAE7 | Apr 2024 | 39,380,366 | $38.5M | 0.27% | LON |
| 94 | Arc Falcon I Inc | 03880YAC8 | Apr 2024 | 38,358,903 | $38.3M | 0.27% | LON |
| 95 | ORGANON and CO | 68621XAE3 | Apr 2024 | 37,822,628 | $38.0M | 0.27% | LON |
| 96 | DEL MONTE FOODS INC | 24521TAJ5 | Apr 2024 | 43,720,723 | $36.9M | 0.26% | LON |
| 97 | VIRGIN MEDIA BRISTOL LLC | N/A | Apr 2024 | 37,605,000 | $36.9M | 0.26% | LON |
| 98 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 36,525,000 | $36.8M | 0.26% | DBT |
| 99 | CONNECTWISE LLC | 20786NAC1 | Apr 2024 | 36,753,751 | $36.8M | 0.26% | LON |
| 100 | TRANSDIGM INC | 89364MCB8 | Apr 2024 | 36,525,283 | $36.7M | 0.26% | LON |
| 101 | DELTA 2 SARL | FMUONE | Apr 2024 | 36,555,000 | $36.6M | 0.26% | LON |
| 102 | AOT PACKAGING PRODUCTS ACQUISITIONCO LLC | 00184NAB3 | Apr 2024 | 37,018,229 | $36.6M | 0.26% | LON |
| 103 | NAKED JUICE LLC | 62984CAD5 | Apr 2024 | 37,217,845 | $35.9M | 0.26% | LON |
| 104 | MADISON IAQ LLC | 55759VAB4 | Apr 2024 | 35,838,250 | $35.8M | 0.26% | LON |
| 105 | INEOS US PETROCHEM LLC | N/A | Apr 2024 | 35,772,436 | $35.6M | 0.25% | LON |
| 106 | Red Planet Borrower LLC | 57165KAB2 | Apr 2024 | 36,326,250 | $35.5M | 0.25% | LON |
| 107 | ALLEN MEDIA LLC | 01771JAG8 | Apr 2024 | 39,487,242 | $35.2M | 0.25% | LON |
| 108 | ARETEC GROUP INC | 04009DAF1 | Apr 2024 | 34,591,374 | $34.7M | 0.25% | LON |
| 109 | STS OPERATING INC | STSOPE | Apr 2024 | 33,970,000 | $34.3M | 0.24% | LON |
| 110 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Apr 2024 | 37,830,000 | $34.2M | 0.24% | DBT |
| 111 | ELLUCIAN HOLDINGS INC. | 83578BAQ6 | Apr 2024 | 34,050,725 | $34.1M | 0.24% | LON |
| 112 | MKS INSTRUMENTS INC | 55314NAW4 | Apr 2024 | 33,561,348 | $33.6M | 0.24% | LON |
| 113 | PROJECT ALPHA INTERMEDIATE HOLDING INC | 74339DAH1 | Apr 2024 | 33,190,000 | $33.3M | 0.24% | LON |
| 114 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Apr 2024 | 628,519 | $33.2M | 0.24% | EC |
| 115 | ANTICIMEX GLOBAL AB | N/A | Apr 2024 | 33,116,867 | $33.2M | 0.24% | LON |
| 116 | MATTRESS FIRM INC | 57723CAR0 | Apr 2024 | 32,619,670 | $32.7M | 0.23% | LON |
| 117 | FOUNDATION BUILDING MATERIALS INC | 35039KAD8 | Apr 2024 | 32,425,000 | $32.6M | 0.23% | LON |
| 118 | ASURION LLC | 04649VBB5 | Apr 2024 | 33,475,060 | $32.5M | 0.23% | LON |
| 119 | APPLIED SYS INC | 03827FBD2 | Apr 2024 | 32,058,438 | $32.3M | 0.23% | LON |
| 120 | SWEETWATER BORROWER LLC | 87168EAB0 | Apr 2024 | 31,981,900 | $32.0M | 0.23% | LON |
| 121 | PACKAGING COORDINATORS MIDCO INC | 69515EAH5 | Apr 2024 | 31,705,529 | $31.8M | 0.23% | LON |
| 122 | FOUR SEASONS HOTELS LTD | 35100DAU0 | Apr 2024 | 31,699,845 | $31.7M | 0.23% | LON |
| 123 | ASURION LLC | 04649VAY6 | Apr 2024 | 32,536,620 | $31.6M | 0.22% | LON |
| 124 | CAST and CREW PAYROLL LLC | 14835JAN0 | Apr 2024 | 31,130,487 | $31.1M | 0.22% | LON |
| 125 | UBER TECHNOLOGIES INC | 90351JAH7 | Apr 2024 | 30,850,266 | $31.0M | 0.22% | LON |
| 126 | CORAL-US CO-BORROWER LLC | N/A | Apr 2024 | 31,425,000 | $31.0M | 0.22% | LON |
| 127 | CHARLOTTE BUYER INC | 12568YAD6 | Apr 2024 | 30,517,087 | $30.6M | 0.22% | LON |
| 128 | WINDSOR HOLDINGS III LLC | 97360BAD7 | Apr 2024 | 30,365,795 | $30.6M | 0.22% | LON |
| 129 | SS and C TECHNOLOGIES INC | 78466DBF0 | Apr 2024 | 30,387,613 | $30.4M | 0.22% | LON |
| 130 | SEAWORLD PARKS and ENTERTAINMENT INC | SEAS | Apr 2024 | 30,232,153 | $30.2M | 0.21% | LON |
| 131 | CENTRAL PARENT INC | 15477BAD9 | Apr 2024 | 30,034,033 | $30.1M | 0.21% | LON |
| 132 | OLYMPUS WATER US HOLDING CORPORATION | 68163YAB1 | Apr 2024 | 30,048,773 | $30.1M | 0.21% | LON |
| 133 | UNITED PF HOLDINGS LLC | 91132UAG8 | Apr 2024 | 34,360,825 | $29.9M | 0.21% | LON |
| 134 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Apr 2024 | 29,804,731 | $29.8M | 0.21% | LON |
| 135 | APPLOVIN CORP | 03835EAH7 | Apr 2024 | 29,827,109 | $29.8M | 0.21% | LON |
| 136 | PG INVESTMENT CO 59 SARL | 91728NAB5 | Apr 2024 | 29,245,000 | $29.3M | 0.21% | LON |
| 137 | UNITED AIRLINES INC | 90932RAM6 | Apr 2024 | 29,235,000 | $29.3M | 0.21% | LON |
| 138 | CLUBCORP HLDGS INC | 18948TAF0 | Apr 2024 | 29,165,477 | $29.2M | 0.21% | LON |
| 139 | DELEK US HOLDINGS INC | 24664GAF8 | Apr 2024 | 28,951,807 | $29.0M | 0.21% | LON |
| 140 | CARNIVAL CORP | N/A | Apr 2024 | 28,858,017 | $28.9M | 0.21% | LON |
| 141 | OMNIA PARTNERS LLC | NATIPA | Apr 2024 | 28,408,800 | $28.5M | 0.20% | LON |
| 142 | VETSTRATEGY CANADA HOLDINGS INC | N/A | Apr 2024 | 27,974,888 | $28.0M | 0.20% | LON |
| 143 | ZELIS PAYMENTS BUYER INC | 98932TAG8 | Apr 2024 | 27,755,000 | $27.8M | 0.20% | LON |
| 144 | UPFIELD USA CORP | SIGBID | Apr 2024 | 27,630,155 | $27.6M | 0.20% | LON |
| 145 | FLEXERA SOFTWARE LLC | 33937KAV6 | Apr 2024 | 27,530,511 | $27.6M | 0.20% | LON |
| 146 | MARRIOTT OWNERSHIP RESORTS INC | 57163KAJ7 | Apr 2024 | 27,581,158 | $27.5M | 0.20% | LON |
| 147 | NCR ATLEOS CORP | 63001PAD3 | Apr 2024 | 27,109,782 | $27.2M | 0.19% | LON |
| 148 | GROUPE SOLMAX INC | N/A | Apr 2024 | 27,682,327 | $27.2M | 0.19% | LON |
| 149 | FOCUS FINANCIAL PARTNERS LLC | 34416DAZ1 | Apr 2024 | 27,045,997 | $27.0M | 0.19% | LON |
| 150 | APX GROUP INC | N/A | Apr 2024 | 26,767,144 | $26.8M | 0.19% | LON |
| 151 | AVENTIV TECHNOLOGIES LLC | 05358AAF1 | Apr 2024 | 36,245,515 | $26.7M | 0.19% | LON |
| 152 | API GROUP DE INC | 00186XAL7 | Apr 2024 | 26,624,356 | $26.7M | 0.19% | LON |
| 153 | ARAMARK SERVICES INC | 03852JAU5 | Apr 2024 | 26,696,494 | $26.7M | 0.19% | LON |
| 154 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 27,560,000 | $26.6M | 0.19% | LON |
| 155 | CNT HOLDINGS I CORP | N/A | Apr 2024 | 26,502,917 | $26.6M | 0.19% | LON |
| 156 | AMENTUM GOVERNMENT SERVICES HOLDINGS LLC | 57776DAE3 | Apr 2024 | 26,524,988 | $26.6M | 0.19% | LON |
| 157 | NOURYON USA LLC | N/A | Apr 2024 | 26,443,297 | $26.5M | 0.19% | LON |
| 158 | CLARIOS GLOBAL LP | N/A | Apr 2024 | 26,413,800 | $26.5M | 0.19% | LON |
| 159 | GOLDEN ENTERTAINMENT INC | 38101JAE6 | Apr 2024 | 26,474,950 | $26.5M | 0.19% | LON |
| 160 | RADIATE HOLDCO LLC | 75025KAH1 | Apr 2024 | 32,880,151 | $26.4M | 0.19% | LON |
| 161 | NEXUS BUYER LLC | 65343UAC6 | Apr 2024 | 26,358,604 | $26.3M | 0.19% | LON |
| 162 | OLYMPUS WATER US HOLDING CORPORATION | 68163YAF2 | Apr 2024 | 26,154,091 | $26.2M | 0.19% | LON |
| 163 | VISTRA OPERATIONS CO LLC | N/A | Apr 2024 | 26,117,335 | $26.1M | 0.19% | LON |
| 164 | 19TH HOLDINGS GOLF LLC | 68250XAB7 | Apr 2024 | 26,442,228 | $26.1M | 0.19% | LON |
| 165 | FRANCHISE GROUP INC | 35180YAB9 | Apr 2024 | 30,786,750 | $26.0M | 0.19% | LON |
| 166 | ANASTASIA PARENT LLC | 03275UAB1 | Apr 2024 | 37,016,975 | $25.8M | 0.18% | LON |
| 167 | SOVOS COMPLIANCE LLC | 84611YAB6 | Apr 2024 | 26,160,125 | $25.8M | 0.18% | LON |
| 168 | CLUE OPCO LLC | OMINHO | Apr 2024 | 26,157,511 | $25.5M | 0.18% | LON |
| 169 | WINDSTREAM SERVICES LLC | 97381JAE3 | Apr 2024 | 25,554,546 | $25.4M | 0.18% | LON |
| 170 | UNIVISION COMMUNICATIONS INC | 914906AU6 | Apr 2024 | 26,085,000 | $25.2M | 0.18% | DBT |
| 171 | CARDENAS MERGER SUB LLC | 14141NAB6 | Apr 2024 | 25,059,541 | $25.2M | 0.18% | LON |
| 172 | LIGHT and WONDER INTERNATIONAL INC | 80875AAV3 | Apr 2024 | 25,053,419 | $25.1M | 0.18% | LON |
| 173 | RESTAURANT TECHNOLOGIES INC | 26972CAC6 | Apr 2024 | 25,446,297 | $25.0M | 0.18% | LON |
| 174 | DAVITA INC | DVA | Apr 2024 | 25,085,000 | $24.9M | 0.18% | LON |
| 175 | WWEX UNI TOPCO HOLDINGS LLC | 00435UAB4 | Apr 2024 | 25,099,564 | $24.8M | 0.18% | LON |
| 176 | PRIMARY PRODUCTS FINANCE LLC | 74167NAD5 | Apr 2024 | 24,760,851 | $24.7M | 0.18% | LON |
| 177 | BERRY GLOBAL INC | 08579JBH4 | Apr 2024 | 24,424,860 | $24.5M | 0.17% | LON |
| 178 | GENESEE and WYOMING INC | GWR | Apr 2024 | 24,480,000 | $24.5M | 0.17% | LON |
| 179 | AADVANTAGE LOYALTY IP LTD | 02376CBJ3 | Apr 2024 | 23,461,684 | $24.4M | 0.17% | LON |
| 180 | EMPLOYBRIDGE LLC | 29216HAB7 | Apr 2024 | 30,217,985 | $24.4M | 0.17% | LON |
| 181 | CHARTER NEXT GENERATION INC | 16125TAL6 | Apr 2024 | 24,247,093 | $24.3M | 0.17% | LON |
| 182 | BANK OF AMERICA CORPORATION | 060505EH3 | Apr 2024 | 24,265,000 | $24.2M | 0.17% | EP |
| 183 | WAND NEWCO 3 INC | 93369PAK0 | Apr 2024 | 23,965,000 | $24.1M | 0.17% | LON |
| 184 | EPIC Y-GRADE SERVICES,LP | 29427BAM1 | Apr 2024 | 24,370,000 | $24.1M | 0.17% | LON |
| 185 | VFH PARENT LLC | 91820UAS9 | Apr 2024 | 23,916,236 | $23.9M | 0.17% | LON |
| 186 | OPTIV SECURITY INC | ACCVNT | Apr 2024 | 24,817,925 | $23.8M | 0.17% | LON |
| 187 | AP CORE HOLDINGS II LLC | 00187GAD1 | Apr 2024 | 24,560,000 | $23.7M | 0.17% | LON |
| 188 | BERLIN PACKAGING LLC | 08511LAU2 | Apr 2024 | 23,809,860 | $23.7M | 0.17% | LON |
| 189 | AMERICAN TRAILER WORLD CORP | 03028BAB3 | Apr 2024 | 24,021,513 | $23.6M | 0.17% | LON |
| 190 | ARRAY TECHNOLOGIES INC | 04270YAB6 | Apr 2024 | 23,497,430 | $23.5M | 0.17% | LON |
| 191 | ASCEND LEARNING LLC | 04349HAM6 | Apr 2024 | 23,960,000 | $23.5M | 0.17% | LON |
| 192 | ARTERA SERVICES LLC | 73937UAL2 | Apr 2024 | 23,150,000 | $23.3M | 0.17% | LON |
| 193 | GRIFFON CORP | 39843GAJ2 | Apr 2024 | 23,191,226 | $23.2M | 0.17% | LON |
| 194 | EMBECTA CORP | 29081LAC8 | Apr 2024 | 26,460,945 | $23.2M | 0.16% | LON |
| 195 | WH BORROWER LLC | 92942LAB7 | Apr 2024 | 23,366,855 | $23.1M | 0.16% | LON |
| 196 | FIESTA PURCHASER INC | 31659LAB8 | Apr 2024 | 22,910,000 | $23.0M | 0.16% | LON |
| 197 | ION TRADING FINANCE LTD | N/A | Apr 2024 | 22,918,947 | $22.9M | 0.16% | LON |
| 198 | HOMESERVE USA CORP | HSVLN | Apr 2024 | 22,840,000 | $22.9M | 0.16% | LON |
| 199 | COMMSCOPE INC | 20337EAQ4 | Apr 2024 | 25,734,112 | $22.6M | 0.16% | LON |
| 200 | CHART INDUSTRIES INC | 16115EAS6 | Apr 2024 | 22,441,364 | $22.5M | 0.16% | LON |
| 201 | WH BORROWER LLC | 92942LAD3 | Apr 2024 | 22,658,961 | $22.5M | 0.16% | LON |
| 202 | KLOECKNER PENTAPLAST OF AMERICA INC | 49865NAT7 | Apr 2024 | 25,004,216 | $22.4M | 0.16% | LON |
| 203 | AMWINS GROUP INC | 03234TAW8 | Apr 2024 | 22,396,540 | $22.4M | 0.16% | LON |
| 204 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 27,055,000 | $22.1M | 0.16% | DBT |
| 205 | ENDO FINANCE HOLDINGS INC | 29280UAB9 | Apr 2024 | 22,135,000 | $22.1M | 0.16% | LON |
| 206 | ADVANTAGE SALES and MARKETING INC DEL | 00769EBA7 | Apr 2024 | 21,912,156 | $21.9M | 0.16% | LON |
| 207 | TRANSUNION LLC | 89334GAX2 | Apr 2024 | 21,846,216 | $21.9M | 0.16% | LON |
| 208 | CROCS INC | 22704NAF9 | Apr 2024 | 21,692,252 | $21.8M | 0.15% | LON |
| 209 | MICHAELS COS INC | 59408UAB3 | Apr 2024 | 23,240,162 | $21.6M | 0.15% | LON |
| 210 | SOTHEBYS | 08883CAE8 | Apr 2024 | 22,192,318 | $21.6M | 0.15% | LON |
| 211 | VIRGIN MEDIA BRISTOL LLC | N/A | Apr 2024 | 21,915,000 | $21.5M | 0.15% | LON |
| 212 | HIGHTOWER HOLDING LLC | 43117LAG8 | Apr 2024 | 21,345,078 | $21.4M | 0.15% | LON |
| 213 | INTELSAT JACKSON HLDGS SA | 45824TBC8 | Apr 2024 | 22,343,000 | $21.4M | 0.15% | DBT |
| 214 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 20,615,000 | $21.3M | 0.15% | DBT |
| 215 | HILTON WORLDWIDE FINANCE LLC | 43289DAK9 | Apr 2024 | 21,135,341 | $21.2M | 0.15% | LON |
| 216 | MED PARENTCO LP | CAPVIS | Apr 2024 | 21,067,795 | $21.1M | 0.15% | LON |
| 217 | LBM ACQUISITION LLC | 50179JAB4 | Apr 2024 | 21,010,815 | $21.0M | 0.15% | LON |
| 218 | PERRIGO INVESTMENTS LLC | 71429TAC4 | Apr 2024 | 21,085,608 | $21.0M | 0.15% | LON |
| 219 | EPICOR SOFTWARE CORPORATION | 29426NAN4 | Apr 2024 | 20,787,942 | $20.9M | 0.15% | LON |
| 220 | RVR DEALERSHIP HOLDINGS LLC | N/A | Apr 2024 | 22,282,805 | $20.8M | 0.15% | LON |
| 221 | NEXSTAR MEDIA INC | 65336RAW8 | Apr 2024 | 20,599,381 | $20.6M | 0.15% | LON |
| 222 | EAB GLOBAL INC | 26835CAC3 | Apr 2024 | 20,479,956 | $20.5M | 0.15% | LON |
| 223 | CHOBANI LLC | 17026YAH2 | Apr 2024 | 20,215,108 | $20.3M | 0.14% | LON |
| 224 | PLAYA RESORTS HLDG B V | 72812NAJ5 | Apr 2024 | 19,932,936 | $20.0M | 0.14% | LON |
| 225 | GALAXY US OPCO INC | 36321DAB3 | Apr 2024 | 22,329,805 | $20.0M | 0.14% | LON |
| 226 | GIP III STETSON I LP | 36173DAC0 | Apr 2024 | 19,919,827 | $20.0M | 0.14% | LON |
| 227 | Patagonia Holdco LLC | 70289FAD3 | Apr 2024 | 21,528,225 | $19.9M | 0.14% | LON |
| 228 | Standard Industries Inc/NJ | 85350EAB2 | Apr 2024 | 19,578,304 | $19.6M | 0.14% | LON |
| 229 | HAH GROUP HOLDING CO LLC | 40467AAH2 | Apr 2024 | 19,620,511 | $19.6M | 0.14% | LON |
| 230 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAA9 | Apr 2024 | 18,880,000 | $19.6M | 0.14% | DBT |
| 231 | ENTAIN PLC | ENTLN | Apr 2024 | 19,490,000 | $19.5M | 0.14% | LON |
| 232 | VS BUYER LLC | 91834WAD2 | Apr 2024 | 19,436,200 | $19.5M | 0.14% | LON |
| 233 | BAKELITE US HOLDCO INC | 05710LAB9 | Apr 2024 | 19,393,154 | $19.5M | 0.14% | LON |
| 234 | PAR PETROLEUM, LLC | 69889PAE5 | Apr 2024 | 19,411,345 | $19.5M | 0.14% | LON |
| 235 | HARBOURVEST PARTNERS LP | 41165QAL1 | Apr 2024 | 19,411,086 | $19.4M | 0.14% | LON |
| 236 | AIP RD BUYER CORP | 00149HAD6 | Apr 2024 | 19,221,875 | $19.3M | 0.14% | LON |
| 237 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAQ5 | Apr 2024 | 19,250,564 | $19.3M | 0.14% | LON |
| 238 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 19,405,000 | $19.3M | 0.14% | DBT |
| 239 | ECHO GLOBAL LOGISTICS INC | N/A | Apr 2024 | 19,158,250 | $19.2M | 0.14% | LON |
| 240 | HERENS US HOLDCO CORP | N/A | Apr 2024 | 19,715,555 | $18.9M | 0.13% | LON |
| 241 | PLANET US BUYER LLC | 72706RAB2 | Apr 2024 | 18,790,000 | $18.9M | 0.13% | LON |
| 242 | AMENTUM GOVERNMENT SERVICES HOLDINGS LLC | 57776DAB9 | Apr 2024 | 18,845,836 | $18.9M | 0.13% | LON |
| 243 | ZAYO GROUP HLDGS INC | 98919XAE1 | Apr 2024 | 21,364,000 | $18.8M | 0.13% | LON |
| 244 | RYAN SPECIALTY GROUP | N/A | Apr 2024 | 18,664,285 | $18.7M | 0.13% | LON |
| 245 | KRONOS ACQUISITION HOLDINGS INC | 49387TAW6 | Apr 2024 | 18,647,404 | $18.7M | 0.13% | LON |
| 246 | AMYNTA AGENCY BORROWER INC | 57810JAH1 | Apr 2024 | 18,552,907 | $18.6M | 0.13% | LON |
| 247 | SURGERY CENTER HLDGS INC | 86880NAZ6 | Apr 2024 | 18,504,261 | $18.6M | 0.13% | LON |
| 248 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Apr 2024 | 18,484,490 | $18.5M | 0.13% | LON |
| 249 | ONTARIO GAMING GTA LP | N/A | Apr 2024 | 18,299,138 | $18.4M | 0.13% | LON |
| 250 | ARUBA INVESTMENT HOLDINGS LLC | 04317JAB4 | Apr 2024 | 18,932,074 | $18.4M | 0.13% | LON |
| 251 | VM CONSOLIDATED INC | 00215NAM2 | Apr 2024 | 18,273,007 | $18.3M | 0.13% | LON |
| 252 | BROADSTREET PARTNERS INC | 11132VAW9 | Apr 2024 | 18,159,151 | $18.2M | 0.13% | LON |
| 253 | GRAHAM PACKAGING CO INC | 38469EAD5 | Apr 2024 | 18,141,983 | $18.2M | 0.13% | LON |
| 254 | MILEAGE PLUS HLDINGS LLC | 59921PAB2 | Apr 2024 | 17,699,500 | $18.2M | 0.13% | LON |
| 255 | ALTERRA MOUNTAIN COMPANY | 46124CAN7 | Apr 2024 | 18,090,206 | $18.2M | 0.13% | LON |
| 256 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 18,966,000 | $18.1M | 0.13% | DBT |
| 257 | PHOENIX GUARANTOR INC | 71913BAJ1 | Apr 2024 | 18,275,000 | $18.1M | 0.13% | LON |
| 258 | GEO GROUP INC/THE | 36170EAC1 | Apr 2024 | 17,920,000 | $18.1M | 0.13% | LON |
| 259 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 18,810,000 | $18.1M | 0.13% | DBT |
| 260 | DA VINCI PURCHASER CORP | 23343FAB0 | Apr 2024 | 18,013,436 | $18.1M | 0.13% | LON |
| 261 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAK7 | Apr 2024 | 17,870,000 | $17.9M | 0.13% | LON |
| 262 | CSC HOLDINGS LLC | 64072UAK8 | Apr 2024 | 21,160,564 | $17.8M | 0.13% | LON |
| 263 | DERBY BUYER LLC | 24968CAB9 | Apr 2024 | 17,680,000 | $17.8M | 0.13% | LON |
| 264 | CENTURY DE BUYER LLC | 15651FAB2 | Apr 2024 | 17,585,000 | $17.6M | 0.13% | LON |
| 265 | ENSEMBLE RCM LLC | 29359BAE1 | Apr 2024 | 17,553,670 | $17.6M | 0.13% | LON |
| 266 | APRO LLC | 03834XAM5 | Apr 2024 | 17,530,091 | $17.5M | 0.12% | LON |
| 267 | LIDS HOLDINGS INC | LIDHOL | Apr 2024 | 17,610,591 | $17.5M | 0.12% | LON |
| 268 | GO DADDY OPER CO LLC | 38017BAV8 | Apr 2024 | 17,325,118 | $17.3M | 0.12% | LON |
| 269 | WR GRACE HOLDING LLC | 92943HAB5 | Apr 2024 | 17,316,412 | $17.3M | 0.12% | LON |
| 270 | PREGIS TOPCO LLC | 74045BAC1 | Apr 2024 | 17,099,727 | $17.1M | 0.12% | LON |
| 271 | CARNIVAL CORP | N/A | Apr 2024 | 16,924,251 | $17.0M | 0.12% | LON |
| 272 | A-GAS FINCO INC | AGASGR | Apr 2024 | 17,675,000 | $17.0M | 0.12% | LON |
| 273 | CONGRUEX GROUP LLC | 20729MAJ8 | Apr 2024 | 17,969,925 | $17.0M | 0.12% | LON |
| 274 | AZZ INC | 00247NAG7 | Apr 2024 | 16,855,973 | $16.9M | 0.12% | LON |
| 275 | TK ELEVATOR US NEWCO INC | THYELE | Apr 2024 | 16,781,666 | $16.8M | 0.12% | LON |
| 276 | ICU MEDICAL INC | 44931YAD9 | Apr 2024 | 16,809,178 | $16.8M | 0.12% | LON |
| 277 | TORY BURCH | 89148GAF7 | Apr 2024 | 16,722,909 | $16.7M | 0.12% | LON |
| 278 | FUGUE FINANCE LLC | NORD | Apr 2024 | 16,635,000 | $16.7M | 0.12% | LON |
| 279 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 16,655,000 | $16.6M | 0.12% | DBT |
| 280 | FORD MOTOR CREDIT CO LLC | 345397C50 | Apr 2024 | 16,070,000 | $16.6M | 0.12% | DBT |
| 281 | TRAVELPORT FIN (LUX) SARL | N/A | Apr 2024 | 18,005,188 | $16.5M | 0.12% | LON |
| 282 | POWER STOP LLC | 73931HAH6 | Apr 2024 | 18,251,139 | $16.5M | 0.12% | LON |
| 283 | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 00145AAB9 | Apr 2024 | 16,431,243 | $16.3M | 0.12% | LON |
| 284 | JANE STREET GROUP LLC | 47077DAH3 | Apr 2024 | 16,282,925 | $16.3M | 0.12% | LON |
| 285 | TRANSDIGM INC | 89364MCA0 | Apr 2024 | 16,164,488 | $16.3M | 0.12% | LON |
| 286 | RECESS HOLDINGS INC | 72811HAH3 | Apr 2024 | 16,180,000 | $16.2M | 0.12% | LON |
| 287 | ADS TACTICAL INC | 00737BAD7 | Apr 2024 | 16,090,430 | $16.1M | 0.11% | LON |
| 288 | ARSENAL AIC PARENT LLC | 04287KAE1 | Apr 2024 | 15,860,400 | $16.0M | 0.11% | LON |
| 289 | GEMS MENASA CAYMAN LTD | N/A | Apr 2024 | 15,773,596 | $15.8M | 0.11% | LON |
| 290 | REALTRUCK GROUP INC | 89778PAG2 | Apr 2024 | 15,948,625 | $15.8M | 0.11% | LON |
| 291 | REYNOLDS CONSUMER PRODUCTS LLC | 76171JAB7 | Apr 2024 | 15,745,020 | $15.8M | 0.11% | LON |
| 292 | ELANCO ANIMAL HEALTH INC | 28414BAF3 | Apr 2024 | 15,754,063 | $15.7M | 0.11% | LON |
| 293 | BIFM CA BUYER INC | N/A | Apr 2024 | 15,600,000 | $15.7M | 0.11% | LON |
| 294 | DAVE and BUSTERS INC | 23833EAX2 | Apr 2024 | 15,536,289 | $15.6M | 0.11% | LON |
| 295 | CONSOLIDATED COMMUNICATIONS INC | 20903EBB0 | Apr 2024 | 16,633,033 | $15.6M | 0.11% | LON |
| 296 | VERSCEND HLDG CORP | 92531HAD9 | Apr 2024 | 15,561,727 | $15.6M | 0.11% | LON |
| 297 | CONNECT US FINCO LLC | N/A | Apr 2024 | 16,004,088 | $15.5M | 0.11% | LON |
| 298 | PIKE CORP | 72108PAR5 | Apr 2024 | 15,389,041 | $15.4M | 0.11% | LON |
| 299 | LS GROUP OPCO ACQUISTION LLC | LESSCH | Apr 2024 | 15,401,765 | $15.4M | 0.11% | LON |
| 300 | PG and E CORP | 69338CAH4 | Apr 2024 | 15,370,000 | $15.4M | 0.11% | LON |
| 301 | NEXUS BUYER LLC | 65343UAF9 | Apr 2024 | 15,287,000 | $15.2M | 0.11% | LON |
| 302 | MANCHESTER ACQUISITION SUB LLC | DRAHOL | Apr 2024 | 16,215,744 | $15.2M | 0.11% | LON |
| 303 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAC2 | Apr 2024 | 15,193,979 | $15.1M | 0.11% | LON |
| 304 | KNS ACQUISITIONS CORP | 48262HAC8 | Apr 2024 | 17,486,623 | $15.0M | 0.11% | LON |
| 305 | DCERT BUYER INC | 24022KAJ8 | Apr 2024 | 16,677,351 | $15.0M | 0.11% | LON |
| 306 | CONSTANT CONTACT INC | 21031HAC5 | Apr 2024 | 15,297,851 | $14.9M | 0.11% | LON |
| 307 | ARCHKEY HOLDINGS INC | 03957NAB2 | Apr 2024 | 14,894,518 | $14.9M | 0.11% | LON |
| 308 | A and V HOLDINGS MIDCO LLC | 00254JAC5 | Apr 2024 | 14,828,333 | $14.8M | 0.11% | LON |
| 309 | US RADIOLOGY SPECIALISTS INC | 90372AAJ7 | Apr 2024 | 14,693,719 | $14.7M | 0.10% | LON |
| 310 | AMERICAN AIRLINES INC | 02376CBM6 | Apr 2024 | 14,615,000 | $14.7M | 0.10% | LON |
| 311 | AP CORE HOLDINGS II LLC | 00187GAC3 | Apr 2024 | 15,010,609 | $14.5M | 0.10% | LON |
| 312 | ALIXPARTNERS LLP | 01642PBB1 | Apr 2024 | 14,443,280 | $14.5M | 0.10% | LON |
| 313 | AHP HEALTH PARTNERS INC | 00130MAJ3 | Apr 2024 | 14,418,785 | $14.4M | 0.10% | LON |
| 314 | UNITED RENTALS NORTH AMER INC | 91136EAL9 | Apr 2024 | 14,370,000 | $14.4M | 0.10% | LON |
| 315 | NEXUS BUYER LLC | 65343UAE2 | Apr 2024 | 14,420,000 | $14.3M | 0.10% | LON |
| 316 | APPLOVIN CORP | 03835EAJ3 | Apr 2024 | 14,283,042 | $14.3M | 0.10% | LON |
| 317 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 14,205,000 | $14.3M | 0.10% | DBT |
| 318 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Apr 2024 | 16,225,000 | $14.3M | 0.10% | DBT |
| 319 | BOMBARDIER RECREATNL PRODS INC | 09776MAT1 | Apr 2024 | 14,247,049 | $14.2M | 0.10% | LON |
| 320 | ESDEC SOLAR GROUP BV | N/A | Apr 2024 | 14,737,105 | $14.2M | 0.10% | LON |
| 321 | FLEET US BIDCO INC | ARGMED | Apr 2024 | 14,130,000 | $14.2M | 0.10% | LON |
| 322 | J and J VENTURES GAMING LLC | 46604BAD0 | Apr 2024 | 14,197,000 | $14.1M | 0.10% | LON |
| 323 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 21,585,000 | $14.1M | 0.10% | DBT |
| 324 | OSMOSE UTILITIES SERVICES INC | 68835HAH3 | Apr 2024 | 14,210,625 | $14.0M | 0.10% | LON |
| 325 | ACRISURE LLC | 00488PAP0 | Apr 2024 | 13,891,884 | $13.9M | 0.10% | LON |
| 326 | VERICAST CORP | 181593AR5 | Apr 2024 | 13,892,130 | $13.8M | 0.10% | LON |
| 327 | FOCUS FINANCIAL PARTNERS LLC | 34416DAU2 | Apr 2024 | 13,840,313 | $13.8M | 0.10% | LON |
| 328 | ENTAIN HOLDINGS GIBRALTAR LTD | 36270BAB8 | Apr 2024 | 13,777,725 | $13.8M | 0.10% | LON |
| 329 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAU7 | Apr 2024 | 13,642,519 | $13.7M | 0.10% | LON |
| 330 | CONAIR HOLDINGS LLC | 20600RAB8 | Apr 2024 | 13,734,539 | $13.6M | 0.10% | LON |
| 331 | KFC HOLDING CO | 72584DAF1 | Apr 2024 | 13,580,541 | $13.6M | 0.10% | LON |
| 332 | NOVAE LLC | 66988QAB5 | Apr 2024 | 13,604,157 | $13.5M | 0.10% | LON |
| 333 | OVATION PARENT INC | 69014XAB2 | Apr 2024 | 13,390,000 | $13.4M | 0.10% | LON |
| 334 | BOMBARDIER RECREATNL PRODS INC | 09776MAS3 | Apr 2024 | 13,385,028 | $13.4M | 0.10% | LON |
| 335 | CAST and CREW PAYROLL LLC | 14835JAQ3 | Apr 2024 | 13,247,043 | $13.2M | 0.09% | LON |
| 336 | TOUCHDOWN ACQUIRER INC | 89157NAC7 | Apr 2024 | 13,117,545 | $13.2M | 0.09% | LON |
| 337 | MJH HEALTHCARE HOLDINGS LLC | MJHHEA | Apr 2024 | 13,076,792 | $13.1M | 0.09% | LON |
| 338 | ECHO GLOBAL LOGISTICS INC | 28257KAB2 | Apr 2024 | 13,178,544 | $13.0M | 0.09% | LON |
| 339 | DRIVEN HOLDINGS LLC | DRVN | Apr 2024 | 12,916,400 | $12.9M | 0.09% | LON |
| 340 | TTM TECHNOLOGIES INC | 87305VAK6 | Apr 2024 | 12,832,687 | $12.8M | 0.09% | LON |
| 341 | ENTAIN HOLDINGS GIBRALTAR LTD | ENTLN | Apr 2024 | 12,788,375 | $12.8M | 0.09% | LON |
| 342 | FRONERI US INC | N/A | Apr 2024 | 12,717,324 | $12.7M | 0.09% | LON |
| 343 | RACKSPACE FINANCE LLC | 75008UAD9 | Apr 2024 | 27,385,466 | $12.6M | 0.09% | LON |
| 344 | TEMPO ACQUISITION LLC | 88023HAG5 | Apr 2024 | 12,503,036 | $12.5M | 0.09% | LON |
| 345 | SMYRNA READY MIX LLC | 83283WAE3 | Apr 2024 | 11,790,000 | $12.4M | 0.09% | DBT |
| 346 | MH SUB I LLC | 55303BAD5 | Apr 2024 | 12,580,000 | $12.4M | 0.09% | LON |
| 347 | CROWN FINANCE US INC | 22834KAP6 | Apr 2024 | 12,118,398 | $12.3M | 0.09% | LON |
| 348 | CHROMALLOY CORP | 17110EAB6 | Apr 2024 | 12,250,000 | $12.3M | 0.09% | LON |
| 349 | ICON LUXEMBOURG SARL | N/A | Apr 2024 | 12,220,717 | $12.3M | 0.09% | LON |
| 350 | LEARNING CARE GROUP (US) NO. 2 INC | 52200MAJ9 | Apr 2024 | 12,233,525 | $12.3M | 0.09% | LON |
| 351 | DAYFORCE INC | DAY | Apr 2024 | 12,210,000 | $12.2M | 0.09% | LON |
| 352 | PFC ACQUISITION CORP | 69345YAB0 | Apr 2024 | 12,375,360 | $12.2M | 0.09% | LON |
| 353 | TRANSUNION LLC | 89334GBE3 | Apr 2024 | 12,180,645 | $12.2M | 0.09% | LON |
| 354 | ASP LS ACQUISITION CORP | 51809EAB1 | Apr 2024 | 13,003,132 | $12.2M | 0.09% | LON |
| 355 | NATIONAL MENTOR HOLDINGS INC | 63689EAR6 | Apr 2024 | 13,295,923 | $12.1M | 0.09% | LON |
| 356 | J and J VENTURES GAMING LLC | 46604BAB4 | Apr 2024 | 12,129,000 | $12.1M | 0.09% | LON |
| 357 | PROJECT BOOST PURCHASER LLC | 74339NAB2 | Apr 2024 | 12,018,619 | $12.0M | 0.09% | LON |
| 358 | ELECTRON BIDCO INC | 28542CAC3 | Apr 2024 | 11,946,200 | $12.0M | 0.09% | LON |
| 359 | FITNESS INTERNATIONAL LLC | 33818XAM2 | Apr 2024 | 12,015,000 | $11.8M | 0.08% | LON |
| 360 | NORTHEAST GROCERY INC | 66417AAB1 | Apr 2024 | 11,810,000 | $11.8M | 0.08% | LON |
| 361 | JONES DESLAURIERS INSURANCE MANAGMENT INC | N/A | Apr 2024 | 11,750,550 | $11.8M | 0.08% | LON |
| 362 | ARUBA INVESTMENT HOLDINGS LLC | 04317JAF5 | Apr 2024 | 12,310,000 | $11.7M | 0.08% | LON |
| 363 | ACRISURE LLC | 00488PAN5 | Apr 2024 | 11,700,000 | $11.7M | 0.08% | LON |
| 364 | WHITE CAP BUYER LLC | WHTCAP | Apr 2024 | 11,642,634 | $11.7M | 0.08% | LON |
| 365 | JPMORGAN CHASE and CO | 46625HJQ4 | Apr 2024 | 11,615,000 | $11.6M | 0.08% | EP |
| 366 | PITNEY-BOWES INC | 72448FAS4 | Apr 2024 | 11,594,727 | $11.5M | 0.08% | LON |
| 367 | CLEAN HARBORS INC | 18449EAG5 | Apr 2024 | 11,500,587 | $11.5M | 0.08% | LON |
| 368 | ZEKELMAN INDUSTRIES INC | 98931YAD5 | Apr 2024 | 11,527,443 | $11.5M | 0.08% | LON |
| 369 | AIR CANADA INC | N/A | Apr 2024 | 11,450,000 | $11.5M | 0.08% | LON |
| 370 | COVANTA HLDG CORP | 22282GAG2 | Apr 2024 | 11,455,259 | $11.5M | 0.08% | LON |
| 371 | ROPER INDUSTRIAL PRODUCTS INVESTMENT CO | ROPIND | Apr 2024 | 11,367,776 | $11.5M | 0.08% | LON |
| 372 | FILTRATION GROUP CORP | 31732FAR7 | Apr 2024 | 11,381,350 | $11.4M | 0.08% | LON |
| 373 | SRS DISTRIBUTION INC | 78466YAQ1 | Apr 2024 | 11,295,012 | $11.4M | 0.08% | LON |
| 374 | SCIH SALT HLDGS INC | 78397GAF8 | Apr 2024 | 11,320,000 | $11.3M | 0.08% | LON |
| 375 | FANATICS COMMERCE INTERMEDIATE HOLDCO LLC | 30709UAB0 | Apr 2024 | 11,320,890 | $11.3M | 0.08% | LON |
| 376 | CATALENT PHARMA SOLUTIONS | 14880BAJ0 | Apr 2024 | 11,230,000 | $11.3M | 0.08% | LON |
| 377 | USIC HLDGS INC | 90290HAP7 | Apr 2024 | 11,256,375 | $11.2M | 0.08% | LON |
| 378 | ARCIS GOLF LLC | 03958MAE7 | Apr 2024 | 11,214,470 | $11.2M | 0.08% | LON |
| 379 | FLUIDRA FINCO SL | 98975VAM8 | Apr 2024 | 11,213,039 | $11.2M | 0.08% | LON |
| 380 | WOOF HOLDINGS INC | 98082EAB0 | Apr 2024 | 14,366,529 | $11.1M | 0.08% | LON |
| 381 | NATGASOLINE LLC | 63232EAB3 | Apr 2024 | 11,159,909 | $11.1M | 0.08% | LON |
| 382 | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 84748EAF7 | Apr 2024 | 10,937,248 | $10.9M | 0.08% | LON |
| 383 | AVIS BUDGET CAR RENT LLC | 05377JAT9 | Apr 2024 | 10,952,746 | $10.9M | 0.08% | LON |
| 384 | CHARIOT BUYER LLC | 15963CAD8 | Apr 2024 | 10,855,000 | $10.9M | 0.08% | LON |
| 385 | AMENTUM GOVERNMENT SERVICES HOLDINGS LLC | 02351UAB0 | Apr 2024 | 10,815,000 | $10.9M | 0.08% | LON |
| 386 | PACIFIC DENTAL SERVICES INC | 69417WAC5 | Apr 2024 | 10,770,000 | $10.8M | 0.08% | LON |
| 387 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 10,793,400 | $10.7M | 0.08% | DBT |
| 388 | TRAVELPORT FIN (LUX) SARL | N/A | Apr 2024 | 3,686 | $10.7M | 0.08% | EC |
| 389 | PACIFIC BELLS LLC | 69403HAL4 | Apr 2024 | 10,606,467 | $10.6M | 0.08% | LON |
| 390 | ALTICE FING SA | N/A | Apr 2024 | 11,685,061 | $10.6M | 0.08% | LON |
| 391 | HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL | 42329HAB4 | Apr 2024 | 10,540,000 | $10.6M | 0.08% | DBT |
| 392 | BERLIN PACKAGING LLC | 08511LAX6 | Apr 2024 | 10,513,969 | $10.5M | 0.07% | LON |
| 393 | ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | Apr 2024 | 13,536,227 | $10.5M | 0.07% | LON |
| 394 | PACTIV EVERGREEN GROUP HOLDINGS INC | 76173FAY3 | Apr 2024 | 10,447,125 | $10.5M | 0.07% | LON |
| 395 | SINCLAIR TELEVISION GROUP INC | 82925BAG0 | Apr 2024 | 13,657,418 | $10.4M | 0.07% | LON |
| 396 | SEDGWICK CLAIMS MGMT SVCS INC | 81527CAP2 | Apr 2024 | 10,369,828 | $10.4M | 0.07% | LON |
| 397 | CPM HOLDINGS INC | 12620BAR1 | Apr 2024 | 10,375,502 | $10.4M | 0.07% | LON |
| 398 | CLOUD SOFTWARE GROUP INC | 88632NBB5 | Apr 2024 | 10,405,000 | $10.4M | 0.07% | LON |
| 399 | SMYRNA READY MIX LLC | 83283EAJ2 | Apr 2024 | 10,316,561 | $10.3M | 0.07% | LON |
| 400 | AHEAD DB HOLDINGS LLC | 00866HAG0 | Apr 2024 | 10,275,000 | $10.3M | 0.07% | LON |
| 401 | COVANTA HLDG CORP | 22282GAC1 | Apr 2024 | 10,283,455 | $10.3M | 0.07% | LON |
| 402 | AMER SPORTS CO | 02351YAB2 | Apr 2024 | 10,255,000 | $10.3M | 0.07% | LON |
| 403 | BJS WHOLESALE CLUB INC | 09179FAX0 | Apr 2024 | 10,200,286 | $10.2M | 0.07% | LON |
| 404 | SKYMILES IP LTD | 24736CBS2 | Apr 2024 | 9,869,042 | $10.2M | 0.07% | LON |
| 405 | PENN ENTERTAINMENT INC | 70757DAZ2 | Apr 2024 | 10,139,400 | $10.1M | 0.07% | LON |
| 406 | ARUBA INVESTMENT HOLDINGS LLC | 04317JAG3 | Apr 2024 | 10,378,625 | $10.1M | 0.07% | LON |
| 407 | EMPIRE TODAY | 29210RAB1 | Apr 2024 | 14,459,417 | $10.0M | 0.07% | LON |
| 408 | NAKED JUICE LLC | 62984CAB9 | Apr 2024 | 11,985,000 | $10.0M | 0.07% | LON |
| 409 | NUMERICABLE US LLC | N/A | Apr 2024 | 11,939,773 | $10.0M | 0.07% | LON |
| 410 | PACTIV EVERGREEN GROUP HOLDINGS INC | 76173FAW7 | Apr 2024 | 9,944,117 | $10.0M | 0.07% | LON |
| 411 | NOURYON USA LLC | N/A | Apr 2024 | 9,865,450 | $9.9M | 0.07% | LON |
| 412 | USI INC | 90351NAL9 | Apr 2024 | 9,845,525 | $9.9M | 0.07% | LON |
| 413 | AVANTOR FUNDING INC | 05350NAP9 | Apr 2024 | 9,838,749 | $9.9M | 0.07% | LON |
| 414 | PRAIRIE ECI ACQUIROR LP | 73955HAD6 | Apr 2024 | 9,820,000 | $9.8M | 0.07% | LON |
| 415 | ALLIANCE LAUNDRY SYSTEMS LLC | 01862LAW8 | Apr 2024 | 9,760,735 | $9.8M | 0.07% | LON |
| 416 | UNIVISION COMMUNICATIONS INC | 914908BD9 | Apr 2024 | 9,751,623 | $9.8M | 0.07% | LON |
| 417 | SABERT CORPORATION | 78516EAC6 | Apr 2024 | 9,691,289 | $9.7M | 0.07% | LON |
| 418 | SS and C TECHNOLOGIES INC | 78466DBH6 | Apr 2024 | 9,676,371 | $9.7M | 0.07% | LON |
| 419 | UFC HOLDINGS LLC | 90266UAJ2 | Apr 2024 | 9,667,024 | $9.7M | 0.07% | LON |
| 420 | ALTICE FING SA | 02154CAH6 | Apr 2024 | 12,926,000 | $9.6M | 0.07% | DBT |
| 421 | CITGO PETROLEUM CORP | 17302XAK2 | Apr 2024 | 9,610,000 | $9.6M | 0.07% | DBT |
| 422 | TRAVERSE MIDSTREAM PARTNERS LLC | 89435TAB0 | Apr 2024 | 9,571,884 | $9.6M | 0.07% | LON |
| 423 | STG LOGISTICS INC | 75620FAB4 | Apr 2024 | 12,186,300 | $9.5M | 0.07% | LON |
| 424 | WYNDHAM HOTELS and RESORTS INC | 98310CAE2 | Apr 2024 | 9,451,975 | $9.5M | 0.07% | LON |
| 425 | GREYSTAR REAL ESTATE PARTNERS LLC | 39806LAC1 | Apr 2024 | 9,367,984 | $9.4M | 0.07% | LON |
| 426 | FILTRATION GROUP CORP | 31732FAT3 | Apr 2024 | 9,303,161 | $9.3M | 0.07% | LON |
| 427 | AT HOME GROUP INC | 04651BAB5 | Apr 2024 | 17,367,221 | $9.3M | 0.07% | LON |
| 428 | NEW CINEWORLD LTD | N/A | Apr 2024 | 533,906 | $9.2M | 0.07% | EC |
| 429 | AIP RD BUYER CORP | 00149HAC8 | Apr 2024 | 9,118,900 | $9.1M | 0.06% | LON |
| 430 | RH | 76133MAC5 | Apr 2024 | 9,239,288 | $9.1M | 0.06% | LON |
| 431 | RING CONTAINER TECHNOLOGIES GROUP LLC | 76680YAG7 | Apr 2024 | 9,038,658 | $9.1M | 0.06% | LON |
| 432 | WIN WASTE INNOVATIONS HOLDINGS INC | 38723BAJ0 | Apr 2024 | 9,620,486 | $9.1M | 0.06% | LON |
| 433 | CEC ENTERTAINMENT CO LLC | N/A | Apr 2024 | 542,500 | $9.0M | 0.06% | EC |
| 434 | CHOBANI LLC | 17026YAJ8 | Apr 2024 | 8,987,475 | $9.0M | 0.06% | LON |
| 435 | HELIOS SOFTWARE HLDGS INC | 42328DAJ7 | Apr 2024 | 9,050,953 | $9.0M | 0.06% | LON |
| 436 | BCP RENAISSANCE PARENT LLC | 05549PAD3 | Apr 2024 | 8,905,923 | $8.9M | 0.06% | LON |
| 437 | BW GAS and CONVENIENCE HLDGS LLC | 05604YAE4 | Apr 2024 | 8,956,328 | $8.9M | 0.06% | LON |
| 438 | LORCA CO-BORROWER LLC | MASSM | Apr 2024 | 8,855,000 | $8.9M | 0.06% | LON |
| 439 | LC AHAB US BIDCO LLC | AMAWAT | Apr 2024 | 8,915,000 | $8.9M | 0.06% | LON |
| 440 | OLYMPUS WATER US HOLDING CORPORATION | 25259KAA8 | Apr 2024 | 8,380,000 | $8.9M | 0.06% | DBT |
| 441 | RLG HOLDINGS LLC | 74970AAB4 | Apr 2024 | 8,953,900 | $8.9M | 0.06% | LON |
| 442 | COTIVITI INC | VCVHHO | Apr 2024 | 8,930,000 | $8.8M | 0.06% | LON |
| 443 | RUNNER BUYER INC | 78158EAB1 | Apr 2024 | 12,604,395 | $8.8M | 0.06% | LON |
| 444 | BROCK HOLDINGS III LLC | 11163AAB3 | Apr 2024 | 8,775,000 | $8.8M | 0.06% | LON |
| 445 | RADNET MANAGEMENT INC | 75049EAP9 | Apr 2024 | 8,700,000 | $8.7M | 0.06% | LON |
| 446 | BRE/EVERBRIGHT M6 BORROWER LLC | 05601QAB0 | Apr 2024 | 8,616,160 | $8.6M | 0.06% | LON |
| 447 | UNIVISION COMMUNICATIONS INC | 914908BC1 | Apr 2024 | 8,578,535 | $8.6M | 0.06% | LON |
| 448 | CHARTER COMM OPERATING LLC | 16117LCB3 | Apr 2024 | 8,698,200 | $8.6M | 0.06% | LON |
| 449 | MIWD HOLDCO II LLC | MITBRA | Apr 2024 | 8,415,000 | $8.5M | 0.06% | LON |
| 450 | ROYAL CARIBBEAN CRUISES LTD | 780153BS0 | Apr 2024 | 7,970,000 | $8.4M | 0.06% | DBT |
| 451 | FLYNN RESTAURANT GROUP LP | 34410JAF8 | Apr 2024 | 8,296,454 | $8.3M | 0.06% | LON |
| 452 | CORE and MAIN LP | 40416VAF2 | Apr 2024 | 8,259,300 | $8.3M | 0.06% | LON |
| 453 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAT0 | Apr 2024 | 8,229,375 | $8.3M | 0.06% | LON |
| 454 | ROCKWOOD SERVICE CORPORATION | 77447JAH0 | Apr 2024 | 8,168,615 | $8.2M | 0.06% | LON |
| 455 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 8,495,000 | $8.2M | 0.06% | DBT |
| 456 | SARATOGA FOOD SPECIALTIES LLC | SOLINA | Apr 2024 | 8,130,000 | $8.2M | 0.06% | LON |
| 457 | ECHO GLOBAL LOGISTICS INC | EINESU | Apr 2024 | 8,145,000 | $8.1M | 0.06% | LON |
| 458 | DXP ENTERPRISES INC | 23338DAQ9 | Apr 2024 | 8,099,300 | $8.1M | 0.06% | LON |
| 459 | ALI GROUP NORTH AMERICA CORP | 01608UAE7 | Apr 2024 | 8,030,574 | $8.0M | 0.06% | LON |
| 460 | VESTIS CORP | 92550HAE3 | Apr 2024 | 8,040,000 | $8.0M | 0.06% | LON |
| 461 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 7,770,000 | $8.0M | 0.06% | DBT |
| 462 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Apr 2024 | 7,810,000 | $7.8M | 0.06% | DBT |
| 463 | JPMORGAN CHASE and CO | 48126HAC4 | Apr 2024 | 7,795,000 | $7.8M | 0.06% | EP |
| 464 | RAND PARENT LLC | 75223LAB2 | Apr 2024 | 7,779,012 | $7.8M | 0.06% | LON |
| 465 | INEOS US PETROCHEM LLC | N/A | Apr 2024 | 7,780,208 | $7.8M | 0.06% | LON |
| 466 | STAPLES INC | 855030AN2 | Apr 2024 | 8,040,000 | $7.8M | 0.06% | DBT |
| 467 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Apr 2024 | 7,670,000 | $7.7M | 0.05% | DBT |
| 468 | FRANCHISE GROUP INC | 35180YAJ2 | Apr 2024 | 9,038,700 | $7.7M | 0.05% | LON |
| 469 | INCEPTION FINCO SARL | IVIGRO | Apr 2024 | 7,690,000 | $7.7M | 0.05% | LON |
| 470 | LCPR SENIOR SECURED FINANCING DAC | 50201DAA1 | Apr 2024 | 8,250,000 | $7.6M | 0.05% | DBT |
| 471 | ECL ENTERTAINMENT LLC | 26826TAF0 | Apr 2024 | 7,601,800 | $7.6M | 0.05% | LON |
| 472 | WEBER-STEPHEN PRODUCTS LLC | 94767KAN1 | Apr 2024 | 8,254,511 | $7.6M | 0.05% | LON |
| 473 | CHARIOT BUYER LLC | 15963CAC0 | Apr 2024 | 7,540,714 | $7.5M | 0.05% | LON |
| 474 | HARBOR FREIGHT TOOLS USA INC | 41151PAP0 | Apr 2024 | 7,505,384 | $7.5M | 0.05% | LON |
| 475 | JPMORGAN CHASE and CO | 48126HAA8 | Apr 2024 | 7,500,000 | $7.5M | 0.05% | EP |
| 476 | ACURIS FINANCE US INC | 00510DAB0 | Apr 2024 | 7,455,052 | $7.5M | 0.05% | LON |
| 477 | DIAMOND SPORTS GROUP LLC | 25277BAL2 | Apr 2024 | 4,679,108 | $7.4M | 0.05% | LON |
| 478 | BEACON ROOFING SUPPLY INC | 07368RAG6 | Apr 2024 | 7,396,462 | $7.4M | 0.05% | LON |
| 479 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Apr 2024 | 8,110,000 | $7.4M | 0.05% | DBT |
| 480 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAS1 | Apr 2024 | 7,341,600 | $7.4M | 0.05% | LON |
| 481 | HEXION INC | 42829JAB5 | Apr 2024 | 8,290,000 | $7.3M | 0.05% | LON |
| 482 | SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP | 865033AC8 | Apr 2024 | 7,363,000 | $7.3M | 0.05% | DBT |
| 483 | EMBECTA CORP | 29082KAB1 | Apr 2024 | 8,365,000 | $7.2M | 0.05% | DBT |
| 484 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Apr 2024 | 7,135,000 | $7.1M | 0.05% | LON |
| 485 | CALPINE CONSTR FIN CO LP | 13134NAH4 | Apr 2024 | 7,139,125 | $7.1M | 0.05% | LON |
| 486 | PROJECT BOOST PURCHASER LLC | 74339NAE6 | Apr 2024 | 7,111,718 | $7.1M | 0.05% | LON |
| 487 | BANK OF AMERICA CORPORATION | 060505ED2 | Apr 2024 | 6,970,000 | $7.0M | 0.05% | EP |
| 488 | BOXER PARENT CO INC | 05988HAG2 | Apr 2024 | 6,817,912 | $6.9M | 0.05% | LON |
| 489 | SS and C TECHNOLOGIES INC | N/A | Apr 2024 | 6,806,760 | $6.8M | 0.05% | LON |
| 490 | KODIAK BP LLC | 50011JAD2 | Apr 2024 | 6,675,000 | $6.7M | 0.05% | LON |
| 491 | SUPPLYONE INC | 864478AN2 | Apr 2024 | 6,665,000 | $6.7M | 0.05% | LON |
| 492 | WEBPROS INVESTMENTS SARL | PARINV | Apr 2024 | 6,610,000 | $6.6M | 0.05% | LON |
| 493 | AHLSTROM-MUNKSJO OYJ | AHLMUN | Apr 2024 | 6,617,941 | $6.6M | 0.05% | LON |
| 494 | NEEDLE HOLDINGS LLC | 63988HAB2 | Apr 2024 | 6,729,175 | $6.6M | 0.05% | LON |
| 495 | ASPIRE BAKERIES HOLDINGS LLC | ASPBAK | Apr 2024 | 6,560,000 | $6.6M | 0.05% | LON |
| 496 | AFFINITY GAMING LLC | 00842XAA7 | Apr 2024 | 7,315,000 | $6.5M | 0.05% | DBT |
| 497 | HERSCHEND ENTERTAINMENT CO LLC | N/A | Apr 2024 | 6,537,375 | $6.5M | 0.05% | LON |
| 498 | KBR INC | 48242YAU6 | Apr 2024 | 6,525,000 | $6.5M | 0.05% | LON |
| 499 | RH | 76133MAB7 | Apr 2024 | 6,653,857 | $6.5M | 0.05% | LON |
| 500 | BROADSTREET PARTNERS INC | 11132VAR0 | Apr 2024 | 6,478,875 | $6.5M | 0.05% | LON |
| 501 | CPC ACQUISITION CORP | 12656UAB1 | Apr 2024 | 7,689,468 | $6.5M | 0.05% | LON |
| 502 | ANTICIMEX GLOBAL AB | N/A | Apr 2024 | 6,427,062 | $6.4M | 0.05% | LON |
| 503 | SUPERANNUATION and INVESTMENTS US LLC | N/A | Apr 2024 | 6,431,950 | $6.4M | 0.05% | LON |
| 504 | SS and C TECHNOLOGIES INC | 78466DBE3 | Apr 2024 | 6,426,720 | $6.4M | 0.05% | LON |
| 505 | CIENA CORP | 17178HAM4 | Apr 2024 | 6,360,911 | $6.4M | 0.05% | LON |
| 506 | JANUS INTERNATIONAL GROUP LLC | 47102DAK5 | Apr 2024 | 6,360,000 | $6.4M | 0.05% | LON |
| 507 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Apr 2024 | 6,375,000 | $6.4M | 0.05% | DBT |
| 508 | RACKSPACE FINANCE LLC | 75008UAC1 | Apr 2024 | 6,378,023 | $6.4M | 0.05% | LON |
| 509 | STAPLES INC | 855031AQ3 | Apr 2024 | 6,265,000 | $6.2M | 0.04% | LON |
| 510 | ACADEMY LTD | 00400YAK7 | Apr 2024 | 6,136,679 | $6.1M | 0.04% | LON |
| 511 | AMWINS GROUP INC | 03234TAZ1 | Apr 2024 | 5,979,300 | $6.0M | 0.04% | LON |
| 512 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 6,300,000 | $5.9M | 0.04% | DBT |
| 513 | AXALTA COATING SYSTEMS US HOLDINGS INC | 90347BAL2 | Apr 2024 | 5,889,343 | $5.9M | 0.04% | LON |
| 514 | AVIENT CORP | 73179YAN7 | Apr 2024 | 5,888,459 | $5.9M | 0.04% | LON |
| 515 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAH1 | Apr 2024 | 5,890,459 | $5.9M | 0.04% | LON |
| 516 | GTT REMAINCO LLC | 36250LAS3 | Apr 2024 | 6,460,602 | $5.9M | 0.04% | LON |
| 517 | CLOUD SOFTWARE GROUP INC | 88632NAX8 | Apr 2024 | 5,820,481 | $5.8M | 0.04% | LON |
| 518 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 8,480,000 | $5.7M | 0.04% | DBT |
| 519 | EAGLE 4 LTD | EMERAL | Apr 2024 | 5,719,671 | $5.7M | 0.04% | LON |
| 520 | CHG HEALTHCARE SERVICES INC | 12541HAT0 | Apr 2024 | 5,584,773 | $5.6M | 0.04% | LON |
| 521 | BELRON FINANCE US LLC | 08078UAJ2 | Apr 2024 | 5,520,771 | $5.5M | 0.04% | LON |
| 522 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 8,370,000 | $5.5M | 0.04% | DBT |
| 523 | AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL | 46033XAD3 | Apr 2024 | 5,405,630 | $5.4M | 0.04% | LON |
| 524 | CHG HEALTHCARE SERVICES INC | 12541HAU7 | Apr 2024 | 5,376,525 | $5.4M | 0.04% | LON |
| 525 | ALTICE FRANCE SA | 02156LAE1 | Apr 2024 | 8,087,000 | $5.3M | 0.04% | DBT |
| 526 | WEBER-STEPHEN PRODUCTS LLC | 94767KAP6 | Apr 2024 | 5,679,100 | $5.2M | 0.04% | LON |
| 527 | BELRON FINANCE US LLC | 08078UAK9 | Apr 2024 | 5,200,700 | $5.2M | 0.04% | LON |
| 528 | ANTICIMEX GLOBAL AB | ANTISS | Apr 2024 | 5,050,000 | $5.1M | 0.04% | LON |
| 529 | EOS US FINCO LLC | 26877MAC0 | Apr 2024 | 6,953,642 | $4.9M | 0.04% | LON |
| 530 | WMB HOLDINGS INC | N/A | Apr 2024 | 4,902,542 | $4.9M | 0.03% | LON |
| 531 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 4,560,000 | $4.9M | 0.03% | DBT |
| 532 | TNT CRANE and RIGGING LLC | N/A | Apr 2024 | 5,126,080 | $4.9M | 0.03% | LON |
| 533 | AVENTIV TECHNOLOGIES LLC | 05358AAL8 | Apr 2024 | 30,987,860 | $4.9M | 0.03% | LON |
| 534 | US ANESTHESIA PARTNERS INC | 90350HAL3 | Apr 2024 | 4,971,742 | $4.8M | 0.03% | LON |
| 535 | SINCLAIR TELEVISION GROUP INC | 82925BAE5 | Apr 2024 | 5,177,650 | $4.8M | 0.03% | LON |
| 536 | FINCO I LLC | 31774BAF1 | Apr 2024 | 4,682,684 | $4.7M | 0.03% | LON |
| 537 | ARAMARK SERVICES INC | 03852JAR2 | Apr 2024 | 4,662,500 | $4.7M | 0.03% | LON |
| 538 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 4,675,000 | $4.6M | 0.03% | DBT |
| 539 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 4,675,000 | $4.6M | 0.03% | DBT |
| 540 | HAH GROUP HOLDING CO LLC | 40467AAC3 | Apr 2024 | 4,559,741 | $4.6M | 0.03% | LON |
| 541 | BYJU'S ALPHA INC | THILEA | Apr 2024 | 25,614,203 | $4.5M | 0.03% | LON |
| 542 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 118,360 | $4.4M | 0.03% | EC |
| 543 | WWEX UNI TOPCO HOLDINGS LLC | 00435UAE8 | Apr 2024 | 4,920,000 | $4.4M | 0.03% | LON |
| 544 | LSF11 TRINITY BIDCO INC | 50221BAD5 | Apr 2024 | 4,265,380 | $4.3M | 0.03% | LON |
| 545 | TRANSOCEAN POSEIDON LTD | 89383JAA6 | Apr 2024 | 4,205,250 | $4.2M | 0.03% | DBT |
| 546 | 8TH AVENUE FOOD and PROVISIONS INC | 28253PAC3 | Apr 2024 | 4,341,854 | $4.2M | 0.03% | LON |
| 547 | ECHO GLOBAL LOGISTICS INC | N/A | Apr 2024 | 4,100,000 | $4.1M | 0.03% | LON |
| 548 | SS and C TECHNOLOGIES INC | 78466DBG8 | Apr 2024 | 4,094,043 | $4.1M | 0.03% | LON |
| 549 | EPICOR SOFTWARE CORPORATION | 29426NAT1 | Apr 2024 | 4,024,912 | $4.0M | 0.03% | LON |
| 550 | UPSTREAM NEWCO INC | UPSREH | Apr 2024 | 4,415,074 | $4.0M | 0.03% | LON |
| 551 | CENTRAL PARENT LLC / CDK GLO | 154915AA0 | Apr 2024 | 3,905,000 | $4.0M | 0.03% | DBT |
| 552 | CEC ENTERTAINMENT LLC | 125137AC3 | Apr 2024 | 4,045,000 | $4.0M | 0.03% | DBT |
| 553 | GEMINI HDPE LLC | 36866KAB8 | Apr 2024 | 3,915,509 | $3.9M | 0.03% | LON |
| 554 | GTT COMMUNICATIONS INC | 36250LAV6 | Apr 2024 | 5,351,254 | $3.8M | 0.03% | LON |
| 555 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 4,005,000 | $3.7M | 0.03% | DBT |
| 556 | TNT CRANE and RIGGING LLC | N/A | Apr 2024 | 512,868 | $3.6M | 0.03% | EC |
| 557 | DIAMOND SPORTS GROUP LLC | 25277BAE8 | Apr 2024 | 3,812,937 | $3.6M | 0.03% | LON |
| 558 | CONSTELLATION RENEWABLES LLC | N/A | Apr 2024 | 3,479,786 | $3.5M | 0.02% | LON |
| 559 | PCI GAMING AUTHORITY | 70455DAG9 | Apr 2024 | 3,362,186 | $3.4M | 0.02% | LON |
| 560 | UNITED PF HOLDINGS LLC | 91132UAK9 | Apr 2024 | 3,512,600 | $3.2M | 0.02% | LON |
| 561 | AHEAD DB HOLDINGS LLC | 00866HAF2 | Apr 2024 | 3,185,000 | $3.2M | 0.02% | LON |
| 562 | Arc Falcon I Inc | 03880YAF1 | Apr 2024 | 3,385,000 | $3.0M | 0.02% | LON |
| 563 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 2,935,000 | $3.0M | 0.02% | DBT |
| 564 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Apr 2024 | 3,430,000 | $3.0M | 0.02% | DBT |
| 565 | TOUCHDOWN ACQUIRER INC | 89157NAE3 | Apr 2024 | 2,872,455 | $2.9M | 0.02% | LON |
| 566 | CORAL-US CO-BORROWER LLC | N/A | Apr 2024 | 2,855,000 | $2.8M | 0.02% | LON |
| 567 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Apr 2024 | 2,859,907 | $2.8M | 0.02% | DBT |
| 568 | UNITED PF HOLDINGS LLC | N/A | Apr 2024 | 3,500,000 | $2.8M | 0.02% | LON |
| 569 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAU1 | Apr 2024 | 2,795,950 | $2.8M | 0.02% | LON |
| 570 | NEPTUNE BIDCO US INC | 64069JAF9 | Apr 2024 | 2,922,857 | $2.7M | 0.02% | LON |
| 571 | HEUBACH HOLDING USA LLC | N/A | Apr 2024 | 2,939,516 | $2.5M | 0.02% | LON |
| 572 | APPLIED SYS INC | 03827FBC4 | Apr 2024 | 2,380,000 | $2.5M | 0.02% | LON |
| 573 | ASP LS ACQUISITION CORP | 51809EAE5 | Apr 2024 | 2,965,000 | $2.4M | 0.02% | LON |
| 574 | US ANESTHESIA PARTNERS INC | 90350HAP4 | Apr 2024 | 2,820,000 | $2.4M | 0.02% | LON |
| 575 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAF5 | Apr 2024 | 2,490,000 | $2.3M | 0.02% | LON |
| 576 | LIFE TIME INC | 50218KAK4 | Apr 2024 | 2,315,000 | $2.3M | 0.02% | LON |
| 577 | SINCLAIR TELEVISION GROUP INC | 82925BAF2 | Apr 2024 | 2,917,500 | $2.3M | 0.02% | LON |
| 578 | CITGO PETROLEUM CORP | 17302XAM8 | Apr 2024 | 2,115,000 | $2.1M | 0.02% | DBT |
| 579 | RLG HOLDINGS LLC | 74970AAF5 | Apr 2024 | 2,290,000 | $2.1M | 0.01% | LON |
| 580 | 8TH AVENUE FOOD and PROVISIONS INC | 28253PAD1 | Apr 2024 | 2,240,000 | $2.0M | 0.01% | LON |
| 581 | PREGIS TOPCO LLC | 74045BAE7 | Apr 2024 | 1,950,000 | $2.0M | 0.01% | LON |
| 582 | 8TH AVENUE FOOD and PROVISIONS INC | 28253PAE9 | Apr 2024 | 1,833,667 | $1.8M | 0.01% | LON |
| 583 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 1,670,000 | $1.7M | 0.01% | DBT |
| 584 | DIAMOND SPORTS GROUP LLC | 25277BAG3 | Apr 2024 | 71,091,896 | $1.7M | 0.01% | LON |
| 585 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | Apr 2024 | 1,725,000 | $1.6M | 0.01% | DBT |
| 586 | ECL ENTERTAINMENT LLC | 26826TAK9 | Apr 2024 | 1,630,000 | $1.6M | 0.01% | LON |
| 587 | JP INTERMEDIATE B LLC | 46650KAE1 | Apr 2024 | 18,383,729 | $1.6M | 0.01% | LON |
| 588 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | Apr 2024 | 1,560,000 | $1.6M | 0.01% | DBT |
| 589 | GLOVES BUYER INC | 37987UAC6 | Apr 2024 | 1,522,898 | $1.5M | 0.01% | LON |
| 590 | NEEDLE HOLDINGS LLC | N/A | Apr 2024 | 1,541,528 | $1.5M | 0.01% | LON |
| 591 | DELTA AIR LINES INC / SKYMILES IP LTD | 830867AA5 | Apr 2024 | 1,433,110 | $1.4M | 0.01% | DBT |
| 592 | ALTERRA MOUNTAIN COMPANY | 46124CAP2 | Apr 2024 | 1,339,875 | $1.3M | 0.01% | LON |
| 593 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAP7 | Apr 2024 | 1,290,843 | $1.3M | 0.01% | LON |
| 594 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAC9 | Apr 2024 | 1,205,000 | $1.2M | 0.01% | DBT |
| 595 | AVENTIV TECHNOLOGIES LLC | 05358AAR5 | Apr 2024 | 958,649 | $963K | 0.01% | LON |
| 596 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 985,000 | $914K | 0.01% | DBT |
| 597 | WOOF HOLDINGS INC | 98082EAD6 | Apr 2024 | 2,135,000 | $843K | 0.01% | LON |
| 598 | CALIFORNIA RESOURCES CORPORATION | 13057Q123 | Apr 2024 | 48,025 | $827K | 0.01% | EC |
| 599 | COVANTA HLDG CORP | 22282GAD9 | Apr 2024 | 786,017 | $786K | 0.01% | LON |
| 600 | NEEDLE HOLDINGS LLC | 63988HAF3 | Apr 2024 | 794,250 | $778K | 0.01% | LON |
| 601 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 680,000 | $708K | 0.01% | DBT |
| 602 | LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | Apr 2024 | 810,000 | $675K | 0.00% | DBT |
| 603 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 660,000 | $658K | 0.00% | DBT |
| 604 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAK5 | Apr 2024 | 660,000 | $657K | 0.00% | DBT |
| 605 | COVANTA HLDG CORP | 22282GAH0 | Apr 2024 | 625,989 | $626K | 0.00% | LON |
| 606 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Apr 2024 | 605,000 | $614K | 0.00% | DBT |
| 607 | HAH GROUP HOLDING CO LLC | 40467AAD1 | Apr 2024 | 576,985 | $576K | 0.00% | LON |
| 608 | ARAMARK SERVICES INC | 03852JAV3 | Apr 2024 | 572,143 | $571K | 0.00% | LON |
| 609 | TEXGEN POWER LLC | N/A | Apr 2024 | 524,336 | $534K | 0.00% | EC |
| 610 | CHESAPEAKE ENERGY CORP | N/A | Apr 2024 | 4,049 | $364K | 0.00% | EC |
| 611 | CONSOLIDATED COMMUNICATIONS INC | 20903XAH6 | Apr 2024 | 410,000 | $340K | 0.00% | DBT |
| 612 | NATIONAL MENTOR HOLDINGS INC | 63689EAT2 | Apr 2024 | 224,787 | $204K | 0.00% | LON |
| 613 | LIMETREE BAY CAYMAN, LTD. | N/A | Apr 2024 | 2,899 | $186K | 0.00% | EC |
| 614 | BYJU'S ALPHA INC | N/A | Apr 2024 | 177,860 | $178K | 0.00% | LON |
| 615 | BYJU'S ALPHA INC | N/A | Apr 2024 | 177,860 | $178K | 0.00% | LON |
| 616 | SK NEPTUNE HUSKY FINANCE SARL | N/A | Apr 2024 | 11,864,743 | $161K | 0.00% | LON |
| 617 | CLOSURE SYSTEMS INTERNATIONAL GROUP INC | 13763HAD4 | Apr 2024 | 145,000 | $146K | 0.00% | LON |
| 618 | EP ENERGY CORP | N/A | Apr 2024 | 80,740 | $144K | 0.00% | EC |
| 619 | JO ANN STORES LLC | 47759DAE5 | Apr 2024 | 13,058,488 | $144K | 0.00% | LON |
| 620 | KRONOS ACQ / KIK CUSTOM | 50106GAE2 | Apr 2024 | 145,000 | $140K | 0.00% | DBT |
| 621 | CARNELIAN POINT HOLDINGS LP | 2114577D | Apr 2024 | 18,944 | $55K | 0.00% | EC |
| 622 | TNT CRANE and RIGGING LLC | N/A | Apr 2024 | 86,957 | $1 | 0.00% | EC |
| 623 | ION MEDIA NETWORKS INC | 46205A848 | Apr 2024 | 2,842 | $0 | 0.00% | EC |