T. Rowe Price Floating Rate Fund, Inc.
T. ROWE PRICE FLOATING RATE FUND, INC.
+441
New
441
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. ROWE PRICE GOVERNMENT RESERVE FUND | TRPGRIA | May 2022 | 412,958,197 | $413.0M | 7.74% | STIV |
| 2 | HUB INTERNATIONAL LTD | 44332EAU0 | May 2022 | 98,553,228 | $95.3M | 1.79% | LON |
| 3 | UKG INC | 000000000 | May 2022 | 82,125,000 | $78.6M | 1.47% | LON |
| 4 | MEDLINE BORROWER LP | 58503UAC7 | May 2022 | 77,630,000 | $74.8M | 1.40% | LON |
| 5 | EPICOR SOFTWARE CORP | 29426NAN4 | May 2022 | 67,876,231 | $65.9M | 1.23% | LON |
| 6 | ATHENAHEALTH GROUP INC | 04686RAB9 | May 2022 | 67,895,000 | $64.7M | 1.21% | LON |
| 7 | GAINWELL ACQUISITION COR | 59909TAC8 | May 2022 | 65,428,302 | $63.8M | 1.20% | LON |
| 8 | UFC HOLDINGS LLC | 90266UAJ2 | May 2022 | 62,569,711 | $60.5M | 1.13% | LON |
| 9 | CHARTER NEX US INC | 16125TAJ1 | May 2022 | 58,821,710 | $56.6M | 1.06% | LON |
| 10 | AADVANTAGE LOYALTY IP | 02376CBJ3 | May 2022 | 49,320,000 | $49.1M | 0.92% | LON |
| 11 | UKG INC | 90385KAK7 | May 2022 | 50,740,213 | $48.8M | 0.91% | LON |
| 12 | ASURION LLC | 04649VBA7 | May 2022 | 51,200,000 | $45.8M | 0.86% | LON |
| 13 | PETVET CARE CENTERS LLC | 70476XAK1 | May 2022 | 47,564,168 | $45.7M | 0.86% | LON |
| 14 | MILEAGE PLUS HOLDINGS IN | 59921PAB2 | May 2022 | 43,015,000 | $43.6M | 0.82% | LON |
| 15 | ALLIANT HOLDINGS INTERMEDI | 01881UAJ4 | May 2022 | 45,073,973 | $43.4M | 0.81% | LON |
| 16 | BCP RAPTOR II LLC | 05550DAB0 | May 2022 | 41,287,558 | $40.7M | 0.76% | LON |
| 17 | SEAWORLD PARKS & ENTERTA | 78488CAH3 | May 2022 | 41,323,267 | $40.0M | 0.75% | LON |
| 18 | MARAVAI INTERMEDIATE HOL | 56589PAJ4 | May 2022 | 38,359,152 | $37.4M | 0.70% | LON |
| 19 | ARETEC GROUP INC | 04009DAB0 | May 2022 | 38,513,313 | $36.9M | 0.69% | LON |
| 20 | PETSMART INC | 71677HAL9 | May 2022 | 38,506,215 | $36.1M | 0.68% | LON |
| 21 | LUCID ENERGY GROUP II | 54948FAH1 | May 2022 | 36,568,327 | $35.3M | 0.66% | LON |
| 22 | MAVIS TIRE EXPRESS SERVI | 57777YAB2 | May 2022 | 35,984,910 | $34.4M | 0.64% | LON |
| 23 | ASCEND LEARNING LLC | 04349HAK0 | May 2022 | 35,860,125 | $34.0M | 0.64% | LON |
| 24 | APPLIED SYSTEMS INC | 03827FAX9 | May 2022 | 33,636,149 | $32.7M | 0.61% | LON |
| 25 | ASCEND LEARNING LLC | 04349HAM6 | May 2022 | 34,325,000 | $32.6M | 0.61% | LON |
| 26 | PATHWAY VET ALLIANCE LLC | 70323KAE8 | May 2022 | 33,462,607 | $31.9M | 0.60% | LON |
| 27 | PG&E CORP | 69338CAH4 | May 2022 | 32,576,178 | $31.5M | 0.59% | LON |
| 28 | INSULET CORPORATION | 45784QAB5 | May 2022 | 32,197,938 | $31.3M | 0.59% | LON |
| 29 | CLEAR CHANNEL OUTDOOR HO | 18452RAD7 | May 2022 | 32,951,023 | $30.1M | 0.56% | LON |
| 30 | IRIDIUM SATELLITE LLC | 46269KAL8 | May 2022 | 30,224,672 | $29.3M | 0.55% | LON |
| 31 | TERRIER MEDIA BUYER INC | 88145LAE4 | May 2022 | 30,135,846 | $28.9M | 0.54% | LON |
| 32 | REALPAGE INC | 75605VAD4 | May 2022 | 29,873,852 | $28.6M | 0.54% | LON |
| 33 | RIVIAN HLD/AUTO LLC | 76954LAA7 | May 2022 | 29,970,000 | $28.5M | 0.53% | DBT |
| 34 | HEARTLAND DENTAL LLC | 42236WAH0 | May 2022 | 29,702,318 | $28.3M | 0.53% | LON |
| 35 | ENTEGRIS INC | 000000000 | May 2022 | 28,395,000 | $28.0M | 0.52% | LON |
| 36 | BAUSCH + LOMB CORP | 000000000 | May 2022 | 28,730,000 | $27.6M | 0.52% | LON |
| 37 | SURGERY CENTER HOLDINGS INC | 86880NAX1 | May 2022 | 28,675,448 | $27.4M | 0.51% | LON |
| 38 | MCAFEE CORP | 57906HAD9 | May 2022 | 28,765,000 | $27.2M | 0.51% | LON |
| 39 | CAESARS RESORT COLLECTIO | 12769LAD1 | May 2022 | 27,392,465 | $27.0M | 0.51% | LON |
| 40 | UNITED AIRLINES INC | 90932RAJ3 | May 2022 | 27,495,143 | $26.7M | 0.50% | LON |
| 41 | APPLIED SYSTEMS INC | 03827FBA8 | May 2022 | 26,865,815 | $26.3M | 0.49% | LON |
| 42 | IHEARTCOMMUNICATIONS INC | 45174UAG3 | May 2022 | 27,312,142 | $26.2M | 0.49% | LON |
| 43 | FILTRATION GROUP CORP | 31732FAR7 | May 2022 | 27,357,026 | $26.1M | 0.49% | LON |
| 44 | TK ELEVATOR MIDCO GMBH | 000000000 | May 2022 | 26,851,415 | $25.8M | 0.48% | LON |
| 45 | SEDGWICK CMS INC | 81527CAL1 | May 2022 | 26,993,162 | $25.8M | 0.48% | LON |
| 46 | BCP RAPTOR LLC | 05549KAB8 | May 2022 | 25,826,093 | $25.4M | 0.48% | LON |
| 47 | USI INC/NY | 90351NAF2 | May 2022 | 26,234,862 | $25.4M | 0.48% | LON |
| 48 | SCIENTIFIC GAMES HOLDIN | 80875CAB3 | May 2022 | 26,375,000 | $25.3M | 0.47% | LON |
| 49 | MH SUB I LLC | 45567YAL9 | May 2022 | 25,802,936 | $24.9M | 0.47% | LON |
| 50 | WILLIAM MORRIS ENDEAVOR EN | 96925HAF9 | May 2022 | 25,482,297 | $24.4M | 0.46% | LON |
| 51 | ALTICE FRANCE SA | 000000000 | May 2022 | 25,866,105 | $24.3M | 0.46% | LON |
| 52 | UNIVISION COMMUNICATIONS | 914908BB3 | May 2022 | 25,395,000 | $24.3M | 0.45% | LON |
| 53 | HEARTLAND DENTAL LLC | 42236WAQ0 | May 2022 | 25,160,676 | $24.1M | 0.45% | LON |
| 54 | IRB HOLDING CORP | 44988LAH0 | May 2022 | 24,284,620 | $23.2M | 0.44% | LON |
| 55 | MED PARENTCO LP | 58401DAC8 | May 2022 | 24,368,331 | $22.8M | 0.43% | LON |
| 56 | ASURION LLC | 04649VAZ3 | May 2022 | 25,150,783 | $22.6M | 0.42% | LON |
| 57 | DIRECTV FINANCING LLC | 25460HAB8 | May 2022 | 23,333,097 | $22.5M | 0.42% | LON |
| 58 | EW SCRIPPS CO | 26928BAM1 | May 2022 | 22,633,374 | $22.0M | 0.41% | LON |
| 59 | CHARIOT BUYER LLC | 15963CAC0 | May 2022 | 23,271,675 | $21.8M | 0.41% | LON |
| 60 | STAPLES INC | 855031AQ3 | May 2022 | 23,425,485 | $21.3M | 0.40% | LON |
| 61 | PRO MACH GROUP INC | 74273JAF0 | May 2022 | 21,959,915 | $21.2M | 0.40% | LON |
| 62 | MH SUB I LLC | 55303BAD5 | May 2022 | 21,380,719 | $20.6M | 0.39% | LON |
| 63 | USI INC/NY | 90351NAE5 | May 2022 | 21,103,341 | $20.6M | 0.39% | LON |
| 64 | HYLAND SOFTWARE INC | 44908XAV0 | May 2022 | 20,753,155 | $20.5M | 0.38% | LON |
| 65 | SKYMILES IP LTD | 24736CBS2 | May 2022 | 20,130,000 | $20.3M | 0.38% | LON |
| 66 | WR GRACE HOLDINGS LLC | 92943HAB5 | May 2022 | 20,808,438 | $20.2M | 0.38% | LON |
| 67 | ASSUREDPARTNERS INC | 04621HAT0 | May 2022 | 21,065,000 | $20.1M | 0.38% | LON |
| 68 | NAKED JUICE LLC | 62984CAB9 | May 2022 | 20,955,000 | $20.0M | 0.38% | LON |
| 69 | SOPHIA LP | 83578BAN3 | May 2022 | 20,730,603 | $19.9M | 0.37% | LON |
| 70 | CCI BUYER INC | 12510EAC1 | May 2022 | 20,692,737 | $19.8M | 0.37% | LON |
| 71 | ASURION LLC | 04649VAY6 | May 2022 | 20,674,914 | $19.5M | 0.37% | LON |
| 72 | POLARIS NEWCO LLC | 73108RAB4 | May 2022 | 20,454,266 | $19.5M | 0.37% | LON |
| 73 | MH SUB I LLC | 45567YAJ4 | May 2022 | 20,148,077 | $19.4M | 0.36% | LON |
| 74 | ALCHEMY COPYRIGHTS LLC | 01374WAD7 | May 2022 | 19,909,191 | $19.3M | 0.36% | LON |
| 75 | SHUTTERFLY INC | 82568QAN4 | May 2022 | 22,421,300 | $19.2M | 0.36% | LON |
| 76 | ENGINEERED MACHINERY HOL | 26658NAP4 | May 2022 | 19,990,647 | $19.1M | 0.36% | LON |
| 77 | DYNASTY ACQUISITION CO I | 26812CAE6 | May 2022 | 19,831,458 | $18.8M | 0.35% | LON |
| 78 | EG AMERICA LLC | 000000000 | May 2022 | 19,409,439 | $18.6M | 0.35% | LON |
| 79 | TERRAFORM POWER OPERATING | 000000000 | May 2022 | 18,845,000 | $18.4M | 0.34% | LON |
| 80 | FILTRATION GROUP CORP | 31732FAM8 | May 2022 | 19,086,499 | $18.3M | 0.34% | LON |
| 81 | WOOF HOLDINGS INC | 98082EAB0 | May 2022 | 18,982,883 | $18.1M | 0.34% | LON |
| 82 | OLAPLEX INC | 67936UAB7 | May 2022 | 18,515,000 | $17.9M | 0.34% | LON |
| 83 | WOOF HOLDINGS INC | 98082EAD6 | May 2022 | 18,170,193 | $17.9M | 0.34% | LON |
| 84 | VISTRA CORP | 92840MAC6 | May 2022 | 18,615,000 | $17.9M | 0.33% | DBT |
| 85 | ASSUREDPARTNERS INC | 04621HAS2 | May 2022 | 18,556,182 | $17.7M | 0.33% | LON |
| 86 | ACRISURE LLC | 000000000 | May 2022 | 18,518,994 | $17.6M | 0.33% | LON |
| 87 | ICON LUXEMBOURG SARL | 000000000 | May 2022 | 17,875,544 | $17.6M | 0.33% | LON |
| 88 | AZALEA TOPCO INC | 29102TAB8 | May 2022 | 18,407,317 | $17.4M | 0.33% | LON |
| 89 | PHOENIX NEWCO INC | 000000000 | May 2022 | 17,820,000 | $17.4M | 0.33% | LON |
| 90 | KKR APPLE BIDCO LLC | 000000000 | May 2022 | 18,179,438 | $17.4M | 0.33% | LON |
| 91 | PHOENIX NEWCO INC | 71911KAC8 | May 2022 | 17,608,000 | $17.0M | 0.32% | LON |
| 92 | AZALEA TOPCO INC | 29102TAF9 | May 2022 | 17,850,000 | $16.9M | 0.32% | LON |
| 93 | MITCHELL INTERNATIONAL | 60662WAS1 | May 2022 | 17,795,000 | $16.9M | 0.32% | LON |
| 94 | EAGLE BROADBAND INVEST | 26943PAB5 | May 2022 | 17,418,209 | $16.8M | 0.32% | LON |
| 95 | CP IRIS HOLDCO I INC | 12659EAC2 | May 2022 | 17,630,000 | $16.8M | 0.32% | LON |
| 96 | MEDALLION MIDLAND ACQ | 58404BAD7 | May 2022 | 17,126,258 | $16.6M | 0.31% | LON |
| 97 | ASURION LLC | 04649VAX8 | May 2022 | 17,418,985 | $16.4M | 0.31% | LON |
| 98 | CNT HOLDINGS I CORP | 12656AAC3 | May 2022 | 16,873,515 | $16.4M | 0.31% | LON |
| 99 | LIFEPOINT HEALTH INC | 75915TAD4 | May 2022 | 16,952,494 | $16.3M | 0.31% | LON |
| 100 | AIR CANADA | 000000000 | May 2022 | 16,685,000 | $16.2M | 0.30% | LON |
| 101 | GFL ENVIRONMENTAL INC | 000000000 | May 2022 | 16,421,674 | $16.2M | 0.30% | LON |
| 102 | BROOKFIELD WEC HOLDINGS | 000000000 | May 2022 | 16,700,000 | $16.1M | 0.30% | LON |
| 103 | ABG INTERMEDIATE HLDGS 2 | 00076VAW0 | May 2022 | 16,361,835 | $16.0M | 0.30% | LON |
| 104 | PROJECT RUBY ULTIMATE PARE | 74339UAS9 | May 2022 | 16,600,108 | $15.8M | 0.30% | LON |
| 105 | SOUTHERN VETERINARY PART | 84410HAC4 | May 2022 | 15,850,836 | $15.3M | 0.29% | LON |
| 106 | ALBION ACQUISITIONS LTD | 000000000 | May 2022 | 15,496,162 | $15.0M | 0.28% | LON |
| 107 | NAKED JUICE LLC | 62984CAD5 | May 2022 | 15,175,000 | $14.8M | 0.28% | LON |
| 108 | PRAIRIE ECI ACQUIROR LP | 73955HAB0 | May 2022 | 15,458,477 | $14.7M | 0.28% | LON |
| 109 | HUNTER DOUGLAS INC | 000000000 | May 2022 | 16,165,000 | $14.6M | 0.27% | LON |
| 110 | AURIS LUXEMBOURG III SA | 000000000 | May 2022 | 15,406,663 | $14.4M | 0.27% | LON |
| 111 | PERATON CORP | 71360HAB3 | May 2022 | 14,749,762 | $14.3M | 0.27% | LON |
| 112 | AZALEA TOPCO INC | 29102TAE2 | May 2022 | 14,724,671 | $14.2M | 0.27% | LON |
| 113 | UNIVISION COMMUNICATIONS | 914908BC1 | May 2022 | 14,605,434 | $14.1M | 0.27% | LON |
| 114 | ORGANON & CO | 68621XAE3 | May 2022 | 14,522,796 | $14.1M | 0.27% | LON |
| 115 | ENGINEERED MACHINERY HOL | 26658NAQ2 | May 2022 | 14,274,284 | $13.9M | 0.26% | LON |
| 116 | IRB HOLDING CORP | 44988LAF4 | May 2022 | 14,490,180 | $13.9M | 0.26% | LON |
| 117 | ECI MACOLA MAX HOLDING | 26825UAK7 | May 2022 | 14,329,855 | $13.8M | 0.26% | LON |
| 118 | SOPHIA LP | 83578BAP8 | May 2022 | 13,965,000 | $13.7M | 0.26% | LON |
| 119 | EG AMERICA LLC | 000000000 | May 2022 | 14,056,232 | $13.5M | 0.25% | LON |
| 120 | ANTICIMEX GLOBAL AB | 000000000 | May 2022 | 13,995,104 | $13.4M | 0.25% | LON |
| 121 | ACRISURE LLC | 00488PAN5 | May 2022 | 13,847,831 | $13.3M | 0.25% | LON |
| 122 | EDELMAN FINANCIAL CENTER | 27943TAB5 | May 2022 | 13,884,167 | $13.2M | 0.25% | LON |
| 123 | AMERICAN AIRLINES INC | 023771S58 | May 2022 | 11,545,000 | $13.1M | 0.25% | DBT |
| 124 | SEDGWICK CMS INC | 81527CAM9 | May 2022 | 13,587,564 | $13.1M | 0.25% | LON |
| 125 | ADVISOR GROUP HOLDINGS I | 00775KAE8 | May 2022 | 13,523,673 | $13.0M | 0.24% | LON |
| 126 | SPECIALTY BUILDINGS PROD | 84748EAF7 | May 2022 | 13,890,000 | $13.0M | 0.24% | LON |
| 127 | EG FINCO LTD | 000000000 | May 2022 | 12,820,000 | $12.9M | 0.24% | LON |
| 128 | XPLORNET COMMUNICATIONS | 000000000 | May 2022 | 14,031,183 | $12.8M | 0.24% | LON |
| 129 | GREAT CANADIAN GAMING CO | 000000000 | May 2022 | 13,149,875 | $12.8M | 0.24% | LON |
| 130 | EXGEN RENEWABLES IV LLC | 30204KAD8 | May 2022 | 13,009,436 | $12.7M | 0.24% | LON |
| 131 | REALPAGE INC | 75605VAG7 | May 2022 | 12,965,000 | $12.6M | 0.24% | LON |
| 132 | AG ISSUER LLC | 00119LAA9 | May 2022 | 13,510,000 | $12.6M | 0.24% | DBT |
| 133 | ACRISURE LLC / FIN INC | 00489LAD5 | May 2022 | 12,340,000 | $12.6M | 0.24% | DBT |
| 134 | PROJECT BOOST PURCHASER | 74339NAE6 | May 2022 | 13,198,635 | $12.5M | 0.23% | LON |
| 135 | VFH PARENT LLC | 000000000 | May 2022 | 12,929,000 | $12.4M | 0.23% | LON |
| 136 | ADVANTAGE SALES & MARKETING | 00769EAZ3 | May 2022 | 13,418,026 | $12.4M | 0.23% | LON |
| 137 | SCIENTIFIC GAMES INTERNATIO | 000000000 | May 2022 | 12,495,000 | $12.2M | 0.23% | LON |
| 138 | DEERFIELD DAKOTA HOLDING | 24440EAB3 | May 2022 | 12,634,556 | $12.1M | 0.23% | LON |
| 139 | SKOPIMA CONSILIO PARENT | 36171NAB2 | May 2022 | 12,802,894 | $12.1M | 0.23% | LON |
| 140 | PETVET CARE CENTERS LLC | 70476XAF2 | May 2022 | 12,250,000 | $12.0M | 0.22% | LON |
| 141 | IRI HOLDINGS INC | 45004KAC0 | May 2022 | 12,063,827 | $11.9M | 0.22% | LON |
| 142 | NATIONAL MENTOR HOLDINGS | 63689EAR6 | May 2022 | 13,375,323 | $11.9M | 0.22% | LON |
| 143 | AUTOKINITON US HOLDINGS | 05278HAB2 | May 2022 | 12,562,362 | $11.9M | 0.22% | LON |
| 144 | DUN & BRADSTREET CORP | 26483NAN0 | May 2022 | 12,257,421 | $11.9M | 0.22% | LON |
| 145 | PMHC II INC | 69346EAG2 | May 2022 | 13,205,000 | $11.8M | 0.22% | LON |
| 146 | ALLIED UNIVERSAL | 019576AB3 | May 2022 | 12,510,000 | $11.7M | 0.22% | DBT |
| 147 | HIGHTOWER HOLDING LLC | 43117LAG8 | May 2022 | 12,493,138 | $11.6M | 0.22% | LON |
| 148 | CCC INTELLIGENT SOLUTION | 12511BAC6 | May 2022 | 11,720,625 | $11.3M | 0.21% | LON |
| 149 | ENTERPRISE DEVELOP AUTH | 000000000 | May 2022 | 11,600,260 | $11.3M | 0.21% | LON |
| 150 | TRITON WATER HOLDINGS IN | 89678QAB2 | May 2022 | 12,117,683 | $11.2M | 0.21% | LON |
| 151 | CORELOGIC INC | 000000000 | May 2022 | 12,820,000 | $11.1M | 0.21% | LON |
| 152 | EPICOR SOFTWARE CORP | 29426NAQ7 | May 2022 | 11,185,000 | $11.1M | 0.21% | LON |
| 153 | MITCHELL INTERNATIONAL | 000000000 | May 2022 | 11,410,000 | $11.0M | 0.21% | LON |
| 154 | SUNSHINE LUXEMBOURG VII | 000000000 | May 2022 | 11,439,283 | $10.9M | 0.21% | LON |
| 155 | PERRIGO INVESTMENTS LLC | 000000000 | May 2022 | 11,200,000 | $10.9M | 0.20% | LON |
| 156 | ARUBA INVESTMENT HOLDING | 04317JAB4 | May 2022 | 11,447,729 | $10.9M | 0.20% | LON |
| 157 | TENNECO INC | 88037HAG9 | May 2022 | 11,478,701 | $10.9M | 0.20% | LON |
| 158 | AMERICAN AIRLINES INC | 02376CBA2 | May 2022 | 11,125,837 | $10.9M | 0.20% | LON |
| 159 | JONES DESLAURIERS INSURA | 000000000 | May 2022 | 14,532,446 | $10.9M | 0.20% | LON |
| 160 | PRIMARY PRODUCTS FINANCE | 74167NAC7 | May 2022 | 10,885,000 | $10.7M | 0.20% | LON |
| 161 | DIAMOND BC BV | 000000000 | May 2022 | 11,241,825 | $10.7M | 0.20% | LON |
| 162 | PROOFPOINT INC | 74345HAB7 | May 2022 | 11,092,200 | $10.6M | 0.20% | LON |
| 163 | DG INVESTMENT INTERMEDI | 23344MAC2 | May 2022 | 11,068,798 | $10.6M | 0.20% | LON |
| 164 | ALIXPARTNERS LLP | 01642PBB1 | May 2022 | 10,855,574 | $10.4M | 0.20% | LON |
| 165 | ENGINEERED MACHINERY HOL | 26658NAN9 | May 2022 | 10,645,000 | $10.4M | 0.19% | LON |
| 166 | PIKE CORP | 72108PAR5 | May 2022 | 10,652,534 | $10.3M | 0.19% | LON |
| 167 | SUPERANNUATION AND INVES | 000000000 | May 2022 | 10,673,250 | $10.3M | 0.19% | LON |
| 168 | MED PARENTCO LP | 58401DAF1 | May 2022 | 10,745,000 | $10.2M | 0.19% | LON |
| 169 | MADISON IAQ LLC | 55759VAB4 | May 2022 | 10,649,525 | $10.1M | 0.19% | LON |
| 170 | PETCO HEALTH & WELLNESS | 71601HAB2 | May 2022 | 10,540,764 | $10.0M | 0.19% | LON |
| 171 | AMER SPORTS HOLDING OY | 000000000 | May 2022 | 9,725,000 | $10.0M | 0.19% | LON |
| 172 | RADIATE HOLDCO / FINANCE | 75026JAC4 | May 2022 | 10,805,000 | $10.0M | 0.19% | DBT |
| 173 | RADIATE HOLDCO LLC | 75025KAH1 | May 2022 | 10,088,525 | $9.8M | 0.18% | LON |
| 174 | SRAM LLC | 85232BAT3 | May 2022 | 10,080,794 | $9.7M | 0.18% | LON |
| 175 | TEGRA118 WEALTH SOLUTION | 33774UAC2 | May 2022 | 9,932,132 | $9.7M | 0.18% | LON |
| 176 | PROAMPAC PG BORROWER LLC | 74274NAG8 | May 2022 | 10,080,515 | $9.6M | 0.18% | LON |
| 177 | ALTICE FRANCE HOLDING SA | 02156TAB0 | May 2022 | 9,625,000 | $9.5M | 0.18% | DBT |
| 178 | CHG HEALTHCARE SERVICES INC | 000000000 | May 2022 | 9,677,796 | $9.3M | 0.17% | LON |
| 179 | GRAY TELEVISION INC | 389376AZ7 | May 2022 | 9,420,000 | $9.1M | 0.17% | LON |
| 180 | DELTA 2 LUX SARL | 000000000 | May 2022 | 9,232,799 | $9.1M | 0.17% | LON |
| 181 | LS GROUP OPCO ACQUISITIO | 50220KAB0 | May 2022 | 9,301,602 | $8.9M | 0.17% | LON |
| 182 | PHOTO HOLDINGS MERGER SU | 719245AD4 | May 2022 | 10,445,000 | $8.9M | 0.17% | DBT |
| 183 | PLANVIEW PARENT INC | 72751PAC8 | May 2022 | 9,196,200 | $8.9M | 0.17% | LON |
| 184 | WHITE CAP BUYER LLC | 96350TAC4 | May 2022 | 9,271,267 | $8.8M | 0.17% | LON |
| 185 | NGL ENRGY OP/FIN CORP | 62922LAA6 | May 2022 | 9,370,000 | $8.8M | 0.16% | DBT |
| 186 | HRNI HOLDINGS LLC | 000000000 | May 2022 | 8,984,625 | $8.8M | 0.16% | LON |
| 187 | GREENEDEN US HOLDINGS II | 39479UAQ6 | May 2022 | 9,022,109 | $8.7M | 0.16% | LON |
| 188 | EMBECTA CORP | 29081LAC8 | May 2022 | 8,965,000 | $8.7M | 0.16% | LON |
| 189 | TACALA INVESTMENT CORP | 873412AC4 | May 2022 | 9,120,000 | $8.6M | 0.16% | LON |
| 190 | CONNECTWISE LLC | 20786NAC1 | May 2022 | 9,012,412 | $8.6M | 0.16% | LON |
| 191 | WESTERN DENTAL SERVICES INC | 000000000 | May 2022 | 8,918,448 | $8.6M | 0.16% | LON |
| 192 | APPLOVIN CORP | 03835EAF1 | May 2022 | 8,824,412 | $8.6M | 0.16% | LON |
| 193 | RENAISSANCE HOLDINGS COR | 75972JAG9 | May 2022 | 8,796,882 | $8.5M | 0.16% | LON |
| 194 | MORGAN STANLEY | 61747YEP6 | May 2022 | 8,500,000 | $8.5M | 0.16% | DBT |
| 195 | SRS DISTRIBUTION INC | 78466YAN8 | May 2022 | 8,960,430 | $8.5M | 0.16% | LON |
| 196 | MAUSER PACKAGING SOLUT | 05604XAP1 | May 2022 | 8,754,402 | $8.4M | 0.16% | LON |
| 197 | STORABLE INC | 86210LAC2 | May 2022 | 8,733,112 | $8.4M | 0.16% | LON |
| 198 | ARMOR HOLDCO INC | 04225VAD4 | May 2022 | 8,458,800 | $8.3M | 0.16% | LON |
| 199 | EDELMAN FINANCIAL CENTER | 27943UAK2 | May 2022 | 8,649,638 | $8.3M | 0.16% | LON |
| 200 | US RADIOLOGY SPECIALISTS | 000000000 | May 2022 | 8,782,963 | $8.3M | 0.15% | LON |
| 201 | HOWDEN GROUP HOLDINGS LT | 000000000 | May 2022 | 8,548,220 | $8.2M | 0.15% | LON |
| 202 | ICU MEDICAL INC | 000000000 | May 2022 | 8,360,000 | $8.2M | 0.15% | LON |
| 203 | AMERICAN AUTO AUCTION | 000000000 | May 2022 | 8,633,362 | $8.2M | 0.15% | LON |
| 204 | HUB INTERNATIONAL LTD | 44332PAD3 | May 2022 | 8,150,000 | $8.1M | 0.15% | DBT |
| 205 | NATIONAL MENTOR HOLDINGS | 63689EAW5 | May 2022 | 8,765,000 | $8.1M | 0.15% | LON |
| 206 | BROOM HOLDINGS BIDCO LTD | 000000000 | May 2022 | 7,865,000 | $8.1M | 0.15% | LON |
| 207 | COVANTA HOLDING CORP | 000000000 | May 2022 | 8,290,000 | $8.1M | 0.15% | LON |
| 208 | TACALA INVESTMENT CORP | 873412AA8 | May 2022 | 8,529,583 | $8.1M | 0.15% | LON |
| 209 | RYAN SPECIALTY GROUP | 78350UAE5 | May 2022 | 8,226,873 | $8.1M | 0.15% | LON |
| 210 | TRANSDIGM INC | 89364MBR4 | May 2022 | 8,253,631 | $8.0M | 0.15% | LON |
| 211 | CAESARS RESORT / FINCO | 12770RAA1 | May 2022 | 8,000,000 | $8.0M | 0.15% | DBT |
| 212 | LSF11 A5 HOLDCO LLC | 50216YAB6 | May 2022 | 8,255,000 | $7.9M | 0.15% | LON |
| 213 | FOCUS FINANCIAL PARTNERS LLC | 34416DAU2 | May 2022 | 8,100,000 | $7.8M | 0.15% | LON |
| 214 | SPRINT CORP | 85207UAH8 | May 2022 | 7,365,000 | $7.8M | 0.15% | DBT |
| 215 | CONNECT FINCO SARL/CONNE | 20752TAA2 | May 2022 | 8,090,000 | $7.8M | 0.15% | DBT |
| 216 | BLACKSTONE MORTGAGE TR | 09259GAF0 | May 2022 | 8,005,000 | $7.8M | 0.15% | LON |
| 217 | ACRISURE LLC | 00488PAP0 | May 2022 | 7,961,862 | $7.7M | 0.15% | LON |
| 218 | ALBANY MOLECULAR RESEARCH | 000000000 | May 2022 | 7,985,992 | $7.7M | 0.14% | LON |
| 219 | SPDR Blackstone Senior Loan ETF | SRLN | May 2022 | 178,200 | $7.7M | 0.14% | EC |
| 220 | BROOKFIELD WEC HOLDINGS | 11284EAM5 | May 2022 | 8,019,697 | $7.7M | 0.14% | LON |
| 221 | ADMI CORP | 00709LAJ6 | May 2022 | 8,081,507 | $7.6M | 0.14% | LON |
| 222 | ALLSPRING BUYER LLC | 98922AAC0 | May 2022 | 7,855,000 | $7.6M | 0.14% | LON |
| 223 | UBER TECHNOLOGIES INC | 90351JAF1 | May 2022 | 7,817,319 | $7.6M | 0.14% | LON |
| 224 | AI AQUA MERGER SUB INC | 00132UAG9 | May 2022 | 7,955,000 | $7.6M | 0.14% | LON |
| 225 | AIMBRIDGE ACQUISITION CO | 00900YAE6 | May 2022 | 7,970,230 | $7.5M | 0.14% | LON |
| 226 | TRANSDIGM INC | 893647BK2 | May 2022 | 7,145,000 | $7.4M | 0.14% | DBT |
| 227 | WATLOW ELECTRIC MANUFACT | 94254PAC4 | May 2022 | 7,726,164 | $7.4M | 0.14% | LON |
| 228 | CLARIOS GLOBAL LP | 000000000 | May 2022 | 7,654,911 | $7.3M | 0.14% | LON |
| 229 | INFINITE BIDCO LLC | 45674KAB1 | May 2022 | 7,550,581 | $7.2M | 0.14% | LON |
| 230 | GRINDING MEDIA INC | 39854KAB6 | May 2022 | 7,578,247 | $7.2M | 0.13% | LON |
| 231 | CENGAGE LEARNING INC | 15134NAF3 | May 2022 | 7,546,499 | $7.2M | 0.13% | LON |
| 232 | SMG US MIDCO 2 INC | 78453JAD8 | May 2022 | 7,472,209 | $7.1M | 0.13% | LON |
| 233 | APOLLO CMMRL REAL EST FIN IN | 03768DAC1 | May 2022 | 7,643,999 | $7.1M | 0.13% | LON |
| 234 | TRAVEL LEADERS GROUP LLC | 89416FAQ0 | May 2022 | 7,835,614 | $7.0M | 0.13% | LON |
| 235 | TRUGREEN LP | 89787RAK8 | May 2022 | 7,270,834 | $7.0M | 0.13% | LON |
| 236 | CNT HOLDINGS I CORP | 12656AAE9 | May 2022 | 7,280,401 | $7.0M | 0.13% | LON |
| 237 | ONE CALL CORP | 000000000 | May 2022 | 8,126,430 | $7.0M | 0.13% | LON |
| 238 | LIFE TIME INC | 50218KAG3 | May 2022 | 7,059,722 | $7.0M | 0.13% | LON |
| 239 | VERIFONE SYSTEMS INC | 92346NAB5 | May 2022 | 7,820,532 | $6.9M | 0.13% | LON |
| 240 | USIC HOLDINGS INC | 90290HAP7 | May 2022 | 7,210,022 | $6.9M | 0.13% | LON |
| 241 | NEXUS BUYER LLC | 000000000 | May 2022 | 7,130,000 | $6.9M | 0.13% | LON |
| 242 | PADAGIS LLC | 69526PAC8 | May 2022 | 7,148,235 | $6.9M | 0.13% | LON |
| 243 | NEP GROUP INC | 62908HAD7 | May 2022 | 7,212,218 | $6.8M | 0.13% | LON |
| 244 | TIBCO SOFTWARE INC | 88632NAP5 | May 2022 | 6,947,277 | $6.8M | 0.13% | LON |
| 245 | PERATON CORP | 71360HAG2 | May 2022 | 7,024,334 | $6.7M | 0.13% | LON |
| 246 | AI AQUA MERGER SUB INC | 00132UAL8 | May 2022 | 6,985,000 | $6.6M | 0.12% | LON |
| 247 | SIMPLY GOOD FOODS USA | 04761PAF2 | May 2022 | 6,647,136 | $6.6M | 0.12% | LON |
| 248 | CLAROS MORTGAGE TRUST IN | 18269PAC6 | May 2022 | 6,828,376 | $6.6M | 0.12% | LON |
| 249 | EIG MANAGEMENT CO LLC | 26858HAB6 | May 2022 | 6,762,503 | $6.6M | 0.12% | LON |
| 250 | AIMBRIDGE ACQUISITION CO | 00900YAD8 | May 2022 | 7,041,001 | $6.5M | 0.12% | LON |
| 251 | HYLAND SOFTWARE INC | 000000000 | May 2022 | 6,649,058 | $6.5M | 0.12% | LON |
| 252 | INTELSAT JACKSON HLDG | 45824TBC8 | May 2022 | 6,865,000 | $6.4M | 0.12% | DBT |
| 253 | RENAISSANCE HOLDINGS COR | 75972JAB0 | May 2022 | 6,597,863 | $6.4M | 0.12% | LON |
| 254 | AMC ENTERTAINMENT HOLDINGS | 00164DAQ6 | May 2022 | 7,225,510 | $6.4M | 0.12% | LON |
| 255 | RENAISSANCE HOLDINGS COR | 75972JAE4 | May 2022 | 6,560,000 | $6.4M | 0.12% | LON |
| 256 | ADMI CORP | 00709LAH0 | May 2022 | 6,560,872 | $6.2M | 0.12% | LON |
| 257 | BOXER PARENT CO INC | 05988HAE7 | May 2022 | 6,459,748 | $6.2M | 0.12% | LON |
| 258 | PRIME SECURITY SERVICES BOR | 03765VAK6 | May 2022 | 6,298,660 | $6.1M | 0.11% | LON |
| 259 | WAYSTAR TECHNOLOGIES INC | 000000000 | May 2022 | 6,214,119 | $6.1M | 0.11% | LON |
| 260 | INFINITE BIDCO LLC | 45674KAF2 | May 2022 | 6,160,000 | $6.0M | 0.11% | LON |
| 261 | OSMOSE UTILITIES SERVICE | 68835HAH3 | May 2022 | 6,403,935 | $5.9M | 0.11% | LON |
| 262 | SABRE GLBL INC | 78571YBF6 | May 2022 | 6,335,994 | $5.9M | 0.11% | LON |
| 263 | SABRE GLBL INC | 78573NAC6 | May 2022 | 5,710,000 | $5.9M | 0.11% | DBT |
| 264 | SOVOS COMPLIANCE LLC | 84611YAB6 | May 2022 | 6,052,070 | $5.9M | 0.11% | LON |
| 265 | AG GROUP HOLDINGS INC | 000000000 | May 2022 | 6,105,000 | $5.8M | 0.11% | LON |
| 266 | CQP HOLDCO LP | 000000000 | May 2022 | 5,979,875 | $5.8M | 0.11% | LON |
| 267 | SABRE GLBL INC | 78571YBH2 | May 2022 | 6,075,000 | $5.8M | 0.11% | LON |
| 268 | CABLEVISION LIGHTPATH | 12687HAB3 | May 2022 | 5,955,278 | $5.7M | 0.11% | LON |
| 269 | MAGNITE INC | 55955NAB4 | May 2022 | 5,907,420 | $5.7M | 0.11% | LON |
| 270 | VISTRA OPERATIONS CO LLC | 92840VAL6 | May 2022 | 5,600,000 | $5.6M | 0.11% | DBT |
| 271 | USIC HOLDINGS INC | 90290HAR3 | May 2022 | 5,880,000 | $5.6M | 0.10% | LON |
| 272 | CAESARS RESORT COLLECTIO | 12769LAB5 | May 2022 | 5,698,921 | $5.6M | 0.10% | LON |
| 273 | AT HOME GROUP INC | 04651BAB5 | May 2022 | 6,493,510 | $5.6M | 0.10% | LON |
| 274 | COGECO FINANCING 2 LP | 19239PAD9 | May 2022 | 5,710,688 | $5.5M | 0.10% | LON |
| 275 | GOGO INTERMEDIATE HOLDIN | 38046JAB0 | May 2022 | 5,743,607 | $5.5M | 0.10% | LON |
| 276 | ARETEC ESCROW ISSUER INC | 040133AA8 | May 2022 | 6,185,000 | $5.5M | 0.10% | DBT |
| 277 | NETSMART INC | 64119DAM7 | May 2022 | 5,667,750 | $5.5M | 0.10% | LON |
| 278 | WELBILT INC | 56356XAE9 | May 2022 | 5,603,608 | $5.5M | 0.10% | LON |
| 279 | ROBERTSHAW US HOLDING | 77051UAF6 | May 2022 | 6,764,416 | $5.5M | 0.10% | LON |
| 280 | INTERNATIONAL GAME TECH | 460599AC7 | May 2022 | 5,300,000 | $5.4M | 0.10% | DBT |
| 281 | OPTION CARE HEALTH INC | 68404YAB0 | May 2022 | 5,516,175 | $5.4M | 0.10% | LON |
| 282 | DORNA SPORTS SL | 000000000 | May 2022 | 5,230,000 | $5.3M | 0.10% | LON |
| 283 | CCO HLDGS LLC/CAP CORP | 1248EPBZ5 | May 2022 | 5,300,000 | $5.3M | 0.10% | DBT |
| 284 | HCA INC | 404119BR9 | May 2022 | 5,100,000 | $5.3M | 0.10% | DBT |
| 285 | SOUTHWESTERN ENERGY CO | 84546SAU7 | May 2022 | 5,326,650 | $5.2M | 0.10% | LON |
| 286 | DRIVEN HOLDINGS LLC | 000000000 | May 2022 | 5,415,000 | $5.2M | 0.10% | LON |
| 287 | NEXTERA ENERGY OPERATING | 65342QAK8 | May 2022 | 5,175,000 | $5.2M | 0.10% | DBT |
| 288 | MGM RESORTS INTL | 552953CC3 | May 2022 | 5,100,000 | $5.2M | 0.10% | DBT |
| 289 | TENNECO INC | 880349AS4 | May 2022 | 5,125,000 | $5.1M | 0.10% | DBT |
| 290 | DELTA TOPCO INC | 24780DAE7 | May 2022 | 5,445,000 | $5.1M | 0.10% | LON |
| 291 | LTI HOLDINGS INC | 50217UAV9 | May 2022 | 5,430,278 | $5.1M | 0.10% | LON |
| 292 | ADIENT US LLC | 00687MAC5 | May 2022 | 5,409,618 | $5.1M | 0.10% | LON |
| 293 | CP ATLAS BUYER INC | 12658HAG7 | May 2022 | 5,621,885 | $5.1M | 0.10% | LON |
| 294 | IHEARTCOMMUNICATIONS INC | 45174UAF5 | May 2022 | 5,315,000 | $5.1M | 0.10% | LON |
| 295 | SENSATA TECHNOLOGIES BV | 81725WAH6 | May 2022 | 5,005,000 | $5.1M | 0.09% | DBT |
| 296 | MOZART DEBT MERGER SUB | 62482BAA0 | May 2022 | 5,605,000 | $5.0M | 0.09% | DBT |
| 297 | PETVET CARE CENTERS LLC | 70476XAH8 | May 2022 | 5,234,031 | $5.0M | 0.09% | LON |
| 298 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | May 2022 | 5,015,000 | $5.0M | 0.09% | DBT |
| 299 | PROOFPOINT INC | 74345HAD3 | May 2022 | 5,100,000 | $5.0M | 0.09% | LON |
| 300 | ARISTOCRAT TECHNOLOGIES | 000000000 | May 2022 | 5,030,000 | $4.9M | 0.09% | LON |
| 301 | DEXKO GLOBAL INC | 000000000 | May 2022 | 5,245,000 | $4.9M | 0.09% | LON |
| 302 | RADIOLOGY PARTNERS INC | 75041EAB8 | May 2022 | 5,170,000 | $4.8M | 0.09% | LON |
| 303 | DELIVER BUYER INC | 24701PAC0 | May 2022 | 4,805,564 | $4.8M | 0.09% | LON |
| 304 | LOIRE FINCO LUXEMBOURG | 000000000 | May 2022 | 5,065,393 | $4.8M | 0.09% | LON |
| 305 | FERTITTA ENTERTAINMENT L | 000000000 | May 2022 | 4,955,000 | $4.7M | 0.09% | LON |
| 306 | ANTICIMEX GLOBAL AB | 000000000 | May 2022 | 4,872,788 | $4.7M | 0.09% | LON |
| 307 | SELECT MEDICAL CORP | 816194AV6 | May 2022 | 4,838,442 | $4.7M | 0.09% | LON |
| 308 | MERMAID BIDCO INC | 000000000 | May 2022 | 4,887,550 | $4.7M | 0.09% | LON |
| 309 | MIC GLEN LLC | 55304PAB7 | May 2022 | 4,862,812 | $4.6M | 0.09% | LON |
| 310 | BOXER PARENT CO INC | 000000000 | May 2022 | 4,785,000 | $4.6M | 0.09% | LON |
| 311 | VERISURE HOLDING AB | 000000000 | May 2022 | 4,550,000 | $4.6M | 0.09% | LON |
| 312 | ROAR BIDCO AB | 000000000 | May 2022 | 4,475,000 | $4.5M | 0.09% | LON |
| 313 | CONSERVICE MIDCO LLC | 20848PAB4 | May 2022 | 4,675,026 | $4.5M | 0.08% | LON |
| 314 | EYECARE PARTNERS LLC | 30233PAH3 | May 2022 | 4,820,000 | $4.5M | 0.08% | LON |
| 315 | ARUBA INVESTMENT HOLDING | 04317JAF5 | May 2022 | 4,620,000 | $4.5M | 0.08% | LON |
| 316 | KREF HOLDINGS X | 48266YAC7 | May 2022 | 4,570,590 | $4.5M | 0.08% | LON |
| 317 | PRESIDIO HOLDING INC | 74101XAF7 | May 2022 | 4,560,000 | $4.5M | 0.08% | DBT |
| 318 | ARCHES BUYER INC | 03952HAD6 | May 2022 | 4,675,258 | $4.4M | 0.08% | LON |
| 319 | PELOTON INTERACTIVE INC | 000000000 | May 2022 | 4,470,000 | $4.3M | 0.08% | LON |
| 320 | EP PURCHASER LLC | 26881KAC8 | May 2022 | 4,405,000 | $4.3M | 0.08% | LON |
| 321 | AMERICAN AIRLINES INC | 02376CBB0 | May 2022 | 4,657,626 | $4.3M | 0.08% | LON |
| 322 | XPLORNET COMMUNICATIONS | 000000000 | May 2022 | 4,670,000 | $4.2M | 0.08% | LON |
| 323 | UNITED PF HOLDINGS LLC | 91132UAK9 | May 2022 | 4,322,205 | $4.2M | 0.08% | LON |
| 324 | UBER TECHNOLOGIES INC | 90351JAG9 | May 2022 | 4,257,881 | $4.1M | 0.08% | LON |
| 325 | CARNIVAL CORP | 143658BJ0 | May 2022 | 3,890,000 | $4.1M | 0.08% | DBT |
| 326 | CHARTER COMM OPT LLC/CAP | 161175BP8 | May 2022 | 4,060,000 | $4.1M | 0.08% | DBT |
| 327 | PROJECT BOOST PURCHASER | 000000000 | May 2022 | 4,283,036 | $4.1M | 0.08% | LON |
| 328 | SPIRIT AEROSYSTEMS INC | 84857HAX8 | May 2022 | 4,180,221 | $4.1M | 0.08% | LON |
| 329 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | May 2022 | 4,185,000 | $4.0M | 0.08% | DBT |
| 330 | CD&R FIREFLY BIDCO LTD | 000000000 | May 2022 | 3,180,000 | $4.0M | 0.08% | LON |
| 331 | GTCR AP FINANCE INC | 40060QAA3 | May 2022 | 3,960,000 | $4.0M | 0.07% | DBT |
| 332 | LOYALTY VENTURES INC | 54912FAD2 | May 2022 | 4,113,500 | $3.8M | 0.07% | LON |
| 333 | KOBE US MIDCO 2 INC | 499894AA1 | May 2022 | 3,880,000 | $3.8M | 0.07% | DBT |
| 334 | SEDGWICK CMS INC | 81527CAN7 | May 2022 | 3,861,915 | $3.8M | 0.07% | LON |
| 335 | INSTRUCTURE HOLDINGS INC | 45783UAB7 | May 2022 | 3,870,000 | $3.8M | 0.07% | LON |
| 336 | CITGO PETROLEUM CORP | 17302XAK2 | May 2022 | 3,725,000 | $3.7M | 0.07% | DBT |
| 337 | CUSHMAN & WAKEFIELD US | 23166MAA1 | May 2022 | 3,645,000 | $3.7M | 0.07% | DBT |
| 338 | PLNTF HOLDINGS LLC | 69356HAB3 | May 2022 | 3,724,345 | $3.6M | 0.07% | LON |
| 339 | CP IRIS HOLDCO I INC | 12659EAF5 | May 2022 | 3,700,000 | $3.6M | 0.07% | LON |
| 340 | MIC GLEN LLC | 55304PAE1 | May 2022 | 3,725,000 | $3.5M | 0.07% | LON |
| 341 | SPARTA US HOLDCO LLC | 84673EAB5 | May 2022 | 3,625,912 | $3.5M | 0.07% | LON |
| 342 | SANDY BIDCO BV | 000000000 | May 2022 | 3,365,000 | $3.5M | 0.07% | LON |
| 343 | NEP GROUP INC | 62908HAB1 | May 2022 | 3,790,000 | $3.5M | 0.07% | LON |
| 344 | DELTA AIR LINES/SKYMILES | 830867AB3 | May 2022 | 3,505,000 | $3.5M | 0.07% | DBT |
| 345 | PACIFIC DENTAL SERVICES | 69417WAB7 | May 2022 | 3,632,550 | $3.5M | 0.07% | LON |
| 346 | PUG LLC | 74530DAG0 | May 2022 | 3,582,794 | $3.5M | 0.07% | LON |
| 347 | TIBCO SOFTWARE INC | 88632NAN0 | May 2022 | 3,501,202 | $3.4M | 0.06% | LON |
| 348 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | May 2022 | 3,425,000 | $3.4M | 0.06% | DBT |
| 349 | WASH MULTIFAM ACQ INC | 93710WAA3 | May 2022 | 3,475,000 | $3.4M | 0.06% | DBT |
| 350 | CITGO HOLDING INC | 17304YAD4 | May 2022 | 3,401,922 | $3.3M | 0.06% | LON |
| 351 | ALTICE FRANCE SA | 000000000 | May 2022 | 3,555,692 | $3.3M | 0.06% | LON |
| 352 | UNITED AIRLINES INC | 90932LAG2 | May 2022 | 3,445,000 | $3.3M | 0.06% | DBT |
| 353 | JONES DESLAURIERS INSURA | 000000000 | May 2022 | 4,435,000 | $3.3M | 0.06% | LON |
| 354 | DG INVESTMENT INTERMEDI | 23344MAF5 | May 2022 | 3,350,000 | $3.3M | 0.06% | LON |
| 355 | KKR APPLE BIDCO LLC | 000000000 | May 2022 | 3,370,000 | $3.3M | 0.06% | LON |
| 356 | UNIVISION COMMUNICATIONS | 914906AT9 | May 2022 | 3,140,000 | $3.3M | 0.06% | DBT |
| 357 | ANHEUSER-BUSCH INBEV WOR | 035240AK6 | May 2022 | 3,260,000 | $3.3M | 0.06% | DBT |
| 358 | NEXUS BUYER LLC | 65343UAC6 | May 2022 | 3,384,384 | $3.3M | 0.06% | LON |
| 359 | PLAYTIKA HOLDING CORP | 72814CAF5 | May 2022 | 3,405,600 | $3.3M | 0.06% | LON |
| 360 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | May 2022 | 3,398,511 | $3.2M | 0.06% | LON |
| 361 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | May 2022 | 3,164,000 | $3.2M | 0.06% | DBT |
| 362 | SURGERY CENTER HOLDINGS | 86881WAD4 | May 2022 | 3,150,000 | $3.2M | 0.06% | DBT |
| 363 | JONES DESLAURIERS INSURA | 000000000 | May 2022 | 4,240,000 | $3.2M | 0.06% | LON |
| 364 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | May 2022 | 3,421,000 | $3.2M | 0.06% | DBT |
| 365 | NUSTAR ENERGY LP | NSUS | May 2022 | 105,250 | $3.1M | 0.06% | EP |
| 366 | AZZ INCORPORATED | 000000000 | May 2022 | 3,170,000 | $3.1M | 0.06% | LON |
| 367 | SRS DISTRIBUTION INC | 78466YAQ1 | May 2022 | 3,231,900 | $3.1M | 0.06% | LON |
| 368 | ABBVIE INC | 00287YBP3 | May 2022 | 3,000,000 | $3.0M | 0.06% | DBT |
| 369 | AMERICAN ELECTRIC POWER | AEP | May 2022 | 52,795 | $3.0M | 0.06% | EP |
| 370 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | May 2022 | 3,020,000 | $3.0M | 0.06% | DBT |
| 371 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | May 2022 | 3,300,000 | $3.0M | 0.06% | DBT |
| 372 | VERIZON COMMUNICATIONS | 92343VGE8 | May 2022 | 2,900,000 | $2.9M | 0.05% | DBT |
| 373 | ENGINEERED MACHINERY HOL | 26658NAL3 | May 2022 | 2,821,311 | $2.9M | 0.05% | LON |
| 374 | ADVISOR GROUP HOLDINGS I | 00791GAA5 | May 2022 | 2,710,000 | $2.8M | 0.05% | DBT |
| 375 | CAB SELARL | 000000000 | May 2022 | 2,770,000 | $2.8M | 0.05% | LON |
| 376 | TENABLE INC | 88025XAC7 | May 2022 | 2,907,712 | $2.8M | 0.05% | LON |
| 377 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | May 2022 | 2,895,000 | $2.8M | 0.05% | DBT |
| 378 | UNITED AIRLINES INC | 90932LAH0 | May 2022 | 2,940,000 | $2.7M | 0.05% | DBT |
| 379 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | May 2022 | 2,755,000 | $2.7M | 0.05% | DBT |
| 380 | DIACINE FRANCE SASU | 000000000 | May 2022 | 2,580,000 | $2.7M | 0.05% | LON |
| 381 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | May 2022 | 2,615,000 | $2.7M | 0.05% | DBT |
| 382 | HUB INTERNATIONAL LTD | 44332EAP1 | May 2022 | 2,749,300 | $2.6M | 0.05% | LON |
| 383 | FORD MOTOR CREDIT CO LLC | 345397ZQ9 | May 2022 | 2,575,000 | $2.6M | 0.05% | DBT |
| 384 | RENT-A-CENTER INC | 76009WAW0 | May 2022 | 2,791,979 | $2.6M | 0.05% | LON |
| 385 | TOWNSQUARE MEDIA INC | 892231AB7 | May 2022 | 2,659,000 | $2.6M | 0.05% | DBT |
| 386 | FORD MOTOR CREDIT CO LLC | 345397ZX4 | May 2022 | 2,600,000 | $2.6M | 0.05% | DBT |
| 387 | BOXER PARENT CO INC | 103186AC6 | May 2022 | 2,505,000 | $2.4M | 0.05% | DBT |
| 388 | DELTA AIR LINES INC | 247361ZX9 | May 2022 | 2,175,000 | $2.3M | 0.04% | DBT |
| 389 | BARRACUDA NETWORKS INC | 06832EAG5 | May 2022 | 2,276,712 | $2.3M | 0.04% | LON |
| 390 | ALLSPRING BUYER LLC | 000000000 | May 2022 | 2,285,000 | $2.2M | 0.04% | LON |
| 391 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | May 2022 | 2,250,000 | $2.2M | 0.04% | DBT |
| 392 | ACRISURE LLC / FIN INC | 00489LAA1 | May 2022 | 2,275,000 | $2.2M | 0.04% | DBT |
| 393 | TALLGRASS NRG PRTNR/FIN | 87470LAH4 | May 2022 | 2,130,000 | $2.2M | 0.04% | DBT |
| 394 | CHOBANI LLC | 17026YAH2 | May 2022 | 2,335,092 | $2.2M | 0.04% | LON |
| 395 | ASSUREDPARTNERS INC | 04624VAA7 | May 2022 | 2,200,000 | $2.2M | 0.04% | DBT |
| 396 | DEUCE FINCO | 000000000 | May 2022 | 2,255,000 | $2.1M | 0.04% | DBT |
| 397 | BECTON DICKINSON AND CO | 075887BU2 | May 2022 | 2,130,000 | $2.1M | 0.04% | DBT |
| 398 | GENERAL MILLS INC | 370334CC6 | May 2022 | 2,105,000 | $2.1M | 0.04% | DBT |
| 399 | ALLIANT SERVICES SERIES A CVT PFD PP | 000000000 | May 2022 | 2,125 | $2.1M | 0.04% | EP |
| 400 | ASSUREDPARTNERS INC | 04621HAN3 | May 2022 | 2,174,439 | $2.1M | 0.04% | LON |
| 401 | HILTON DOMESTIC OPERATIN | 432833AG6 | May 2022 | 2,005,000 | $2.0M | 0.04% | DBT |
| 402 | ALLIED UNIVERSAL | 019576AA5 | May 2022 | 2,035,000 | $2.0M | 0.04% | DBT |
| 403 | ABG INTERMEDIATE HLDGS 2 | 00076VAY6 | May 2022 | 2,090,000 | $2.0M | 0.04% | LON |
| 404 | BOXER PARENT CO INC | 103186AB8 | May 2022 | 2,020,000 | $1.9M | 0.04% | DBT |
| 405 | ALLIANT HOLDINGS INTERMEDI | 01881UAE5 | May 2022 | 1,835,658 | $1.8M | 0.03% | LON |
| 406 | EYECARE PARTNERS LLC | 30233PAK6 | May 2022 | 1,800,000 | $1.7M | 0.03% | LON |
| 407 | CAMELOT US ACQUISITION LLC | 000000000 | May 2022 | 1,698,500 | $1.6M | 0.03% | LON |
| 408 | URBAN ONE INC | 91705JAC9 | May 2022 | 1,675,000 | $1.6M | 0.03% | DBT |
| 409 | LTI HOLDINGS INC | 50217UAW7 | May 2022 | 1,607,830 | $1.6M | 0.03% | LON |
| 410 | MERLIN ENTERTAINMENTS | 59010QAB2 | May 2022 | 1,555,000 | $1.5M | 0.03% | DBT |
| 411 | EXPEDIA GROUP INC | 30212PAS4 | May 2022 | 1,364,000 | $1.4M | 0.03% | DBT |
| 412 | STARWOOD PROPERTY MORTGA | 85570DAF9 | May 2022 | 1,438,024 | $1.4M | 0.03% | LON |
| 413 | TARKETT PARTICIPATION SA | 000000000 | May 2022 | 1,520,612 | $1.4M | 0.03% | LON |
| 414 | SOUTHERN VETERINARY PART | 84410HAF7 | May 2022 | 1,410,000 | $1.4M | 0.03% | LON |
| 415 | LTI HOLDINGS INC | 50217UBB2 | May 2022 | 1,403,244 | $1.4M | 0.03% | LON |
| 416 | TRUGREEN LP | 89787RAH5 | May 2022 | 1,388,385 | $1.3M | 0.02% | LON |
| 417 | WHEEL PROS INC | 96289EAG4 | May 2022 | 1,381,078 | $1.1M | 0.02% | LON |
| 418 | NOURYON USA LLC | 000000000 | May 2022 | 1,115,000 | $1.1M | 0.02% | LON |
| 419 | SEBIA SA | 000000000 | May 2022 | 1,030,000 | $1.0M | 0.02% | LON |
| 420 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | May 2022 | 955,000 | $895K | 0.02% | DBT |
| 421 | LTI HOLDINGS INC | 50217UAS6 | May 2022 | 835,774 | $792K | 0.01% | LON |
| 422 | RYAN SPECIALTY GROUP | 78351MAA0 | May 2022 | 720,000 | $659K | 0.01% | DBT |
| 423 | ARCHES BUYER INC | 039524AA1 | May 2022 | 690,000 | $627K | 0.01% | DBT |
| 424 | EG GLOBAL FINANCE PLC | 28228PAB7 | May 2022 | 568,000 | $568K | 0.01% | DBT |
| 425 | CORELOGIC INC | 21870FBA6 | May 2022 | 580,701 | $531K | 0.01% | LON |
| 426 | LTI HOLDINGS INC | 50217UAZ0 | May 2022 | 458,249 | $442K | 0.01% | LON |
| 427 | NASCAR HOLDINGS LLC | 63108EAB4 | May 2022 | 388,059 | $379K | 0.01% | LON |
| 428 | ECO SERVICES OPERATIONS | 27922JAB2 | May 2022 | 274,309 | $265K | 0.00% | LON |
| 429 | BARCLAYS BANK PLC | N/A | May 2022 | 1 | $172K | 0.00% | DFE |
| 430 | ADIENT US LLC | 00688JAB3 | May 2022 | 75,000 | $78K | 0.00% | DBT |
| 431 | MARRIOTT INTERNATIONAL | 571903BD4 | May 2022 | 67,000 | $70K | 0.00% | DBT |
| 432 | Canadian Imperial Bank of Commerce | N/A | May 2022 | 1 | $58K | 0.00% | DFE |
| 433 | IHEARTCOMMUNICATIONS INC | 45174HBC0 | May 2022 | 45,088 | $44K | 0.00% | DBT |
| 434 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | May 2022 | 1 | $-15965 | -0.00% | DCR |
| 435 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 1 | $-338345 | -0.01% | DCR |
| 436 | STATE STREET GLOBAL MARKETS, LLC | N/A | May 2022 | 1 | $-375035 | -0.01% | DFE |
| 437 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 1 | $-394551 | -0.01% | DCR |
| 438 | BNP PARIBAS SECURITIES CORP. | N/A | May 2022 | 1 | $-410226 | -0.01% | DFE |
| 439 | MORGAN STANLEY & CO. LLC | 000000000 | May 2022 | 1 | $-514608 | -0.01% | DCR |
| 440 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 1 | $-802512 | -0.02% | DCR |
| 441 | BARCLAYS BANK PLC | N/A | May 2022 | 1 | $-842076 | -0.02% | DFE |