+187
New
-104
Exited
360
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Apr 2023 | 10,893,753 | +6,860,467 | $10.9M | +170.1% | 6.66% | STIV |
| 2 | Bain Capital Credit CLO, Limit | 05682JAE2 | Apr 2025 | 3,000,000 | New | $2.8M | — | 1.71% | ABS-CBDO |
| 3 | Nielsen | 64069JAC6 | Apr 2025 | 2,723,015 | New | $2.4M | — | 1.47% | LON |
| 4 | Bluemountain Clo XXXII Ltd. | 09631FAE4 | Apr 2025 | 2,250,000 | New | $2.1M | — | 1.31% | ABS-CBDO |
| 5 | BLUEMOUNTAIN CLO XXXIII LTD | 09631AAA3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.21% | ABS-CBDO |
| 6 | Zayo Group | 98919XAB7 | Apr 2025 | 2,000,000 | New | $1.9M | — | 1.14% | LON |
| 7 | Wind River 2019-3 Clo Ltd / Llc | 97314GAC5 | Apr 2023 | 1,750,000 | — | $1.7M | +4.6% | 1.03% | ABS-CBDO |
| 8 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Apr 2023 | 1,756,891 | +971,768 | $1.6M | +118.3% | 1.00% | LON |
| 9 | Bain Capital Credit Clo 2021-1 Ltd. | 05684MAE3 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.88% | ABS-CBDO |
| 10 | IntraFi Network (fka Promontory Interfinancial Network) | 65343UAH5 | Apr 2025 | 1,378,230 | New | $1.4M | — | 0.84% | LON |
| 11 | TK Elevator (fka Thyssenkrupp Elevator) | D9000BAJ1 | Apr 2025 | 1,345,983 | New | $1.3M | — | 0.82% | LON |
| 12 | Virgin Media | G9368PBE3 | Apr 2024 | 1,255,000 | +605,000 | $1.2M | +93.2% | 0.76% | LON |
| 13 | Altice International | L0178UAM8 | Apr 2024 | 1,462,214 | +863,729 | $1.2M | +119.6% | 0.73% | LON |
| 14 | US LBM | 50179JAH1 | Apr 2025 | 1,253,382 | New | $1.2M | — | 0.73% | LON |
| 15 | Apex Group | G0472CAK1 | Apr 2025 | 1,180,437 | New | $1.2M | — | 0.72% | LON |
| 16 | Specialty Building Products | 84748EAF7 | Apr 2025 | 1,243,470 | New | $1.2M | — | 0.71% | LON |
| 17 | Third Coast Midstream | 88412KAC6 | Apr 2025 | 1,184,137 | New | $1.2M | — | 0.71% | LON |
| 18 | Apollo Commercial Real Estate Finance | 03768DAC1 | Apr 2023 | 1,167,053 | +951,335 | $1.2M | +449.3% | 0.71% | LON |
| 19 | CSC Holdings, LLC | 64072UAM4 | Apr 2025 | 1,167,955 | New | $1.1M | — | 0.70% | LON |
| 20 | ViaSat | 92555WAD7 | Apr 2023 | 1,186,511 | -12,201 | $1.1M | -3.1% | 0.68% | LON |
| 21 | Stubhub (Viagogo) | 74530DAH8 | Apr 2024 | 1,127,193 | +620,329 | $1.1M | +119.1% | 0.68% | LON |
| 22 | athenahealth | 04686RAB9 | Apr 2023 | 1,116,381 | -8,588 | $1.1M | -1.4% | 0.68% | LON |
| 23 | World Choice Investments | N/A | Apr 2023 | 1,097,250 | +446,596 | $1.1M | +68.7% | 0.67% | LON |
| 24 | Claros Mortgage Trust | 18269PAC6 | Apr 2024 | 1,160,278 | -12,361 | $1.1M | +5.2% | 0.67% | LON |
| 25 | M6 Midstream | 55285DAG6 | Apr 2025 | 1,094,746 | New | $1.1M | — | 0.67% | LON |
| 26 | Univision Communications/Televisa | 914908BD9 | Apr 2023 | 1,095,019 | -11,260 | $1.1M | -4.0% | 0.65% | LON |
| 27 | WestJet Airlines | N/A | Apr 2023 | 1,096,698 | New | $1.0M | — | 0.64% | LON |
| 28 | Peraton (fka Magnolia) | 71360HAB3 | Apr 2023 | 1,154,271 | -12,288 | $1.0M | -10.6% | 0.64% | LON |
| 29 | Crash Champions | 15870MAC0 | Apr 2025 | 1,146,226 | New | $1.0M | — | 0.63% | LON |
| 30 | Scientific Games Lottery | 80875CAE7 | Apr 2025 | 1,037,050 | New | $1.0M | — | 0.63% | LON |
| 31 | Varsity Brands | 92227QAF3 | Apr 2025 | 1,034,149 | New | $1.0M | — | 0.62% | LON |
| 32 | Asurion | 04649VBD1 | Apr 2025 | 1,044,839 | New | $1.0M | — | 0.61% | LON |
| 33 | United States Treasury Bills | 912797PH4 | Apr 2025 | 1,000,000 | New | $999K | — | 0.61% | DBT |
| 34 | Cable & Wireless | G7739PAN0 | Apr 2025 | 1,000,000 | New | $982K | — | 0.60% | LON |
| 35 | Novolex | NOVHOL | Apr 2025 | 968,056 | New | $963K | — | 0.59% | LON |
| 36 | EG Group | N2820EAM0 | Apr 2025 | 960,764 | New | $962K | — | 0.59% | LON |
| 37 | VeriFone | 92346NAB5 | Apr 2023 | 1,074,762 | +356,610 | $958K | +47.2% | 0.59% | LON |
| 38 | One Toronto Gaming | C6907UAB7 | Apr 2024 | 983,790 | +387,017 | $955K | +58.9% | 0.58% | LON |
| 39 | Park River Holdings (fka PrimeSource and Dimora) | 70082HAC0 | Apr 2023 | 999,557 | -10,419 | $944K | -5.5% | 0.58% | LON |
| 40 | Parexel | 71911KAE4 | Apr 2025 | 939,904 | New | $936K | — | 0.57% | LON |
| 41 | Sedgwick CMS | SEDGEW | Apr 2023 | 912,133 | New | $909K | — | 0.56% | LON |
| 42 | BEACON ROOFING SUPPLY, INC. | 07368RAJ0 | Apr 2025 | 908,722 | New | $909K | — | 0.56% | LON |
| 43 | Petco Animal Supplies | 71601HAB2 | Apr 2023 | 1,033,943 | +275,000 | $905K | +37.3% | 0.55% | LON |
| 44 | Univar | 97360BAH8 | Apr 2025 | 912,434 | New | $903K | — | 0.55% | LON |
| 45 | Proofpoint | 74345HAG6 | Apr 2025 | 898,667 | New | $894K | — | 0.55% | LON |
| 46 | Allied Universal | 01957TAH0 | Apr 2024 | 890,014 | +291,548 | $890K | +48.5% | 0.54% | LON |
| 47 | Alliant Holdings | 01881UAM7 | Apr 2025 | 888,939 | New | $884K | — | 0.54% | LON |
| 48 | Fogo de Chao | 05553QAB8 | Apr 2024 | 950,912 | +391,376 | $882K | +58.2% | 0.54% | LON |
| 49 | Herbalife | 40421YAG7 | Apr 2024 | 877,561 | +365,809 | $876K | +82.5% | 0.54% | LON |
| 50 | First Brands (Trico Group) | 31935HAD9 | Apr 2025 | 938,091 | New | $875K | — | 0.53% | LON |
| 51 | PODS | 73044EAB0 | Apr 2024 | 941,787 | +291,787 | $874K | +39.3% | 0.53% | LON |
| 52 | Consumer Cellular | 12510EAC1 | Apr 2023 | 871,724 | -9,080 | $873K | -0.9% | 0.53% | LON |
| 53 | Sunrise UPC | N9000DAK3 | Apr 2025 | 870,458 | New | $867K | — | 0.53% | LON |
| 54 | Endo International | 29280UAD5 | Apr 2025 | 888,934 | New | $863K | — | 0.53% | LON |
| 55 | MedRisk | 54317EAG9 | Apr 2025 | 861,909 | New | $860K | — | 0.53% | LON |
| 56 | BroadStreet Partners | 11132VAY5 | Apr 2025 | 863,199 | New | $860K | — | 0.53% | LON |
| 57 | Harbor Freight | 41151PAR6 | Apr 2025 | 920,375 | New | $859K | — | 0.53% | LON |
| 58 | Kidde Global Services | 50221UAC5 | Apr 2025 | 887,588 | New | $857K | — | 0.52% | LON |
| 59 | Protective Industrial Products | PROINP | Apr 2023 | 877,390 | New | $843K | — | 0.52% | LON |
| 60 | Storable | 86210LAD0 | Apr 2025 | 836,189 | New | $835K | — | 0.51% | LON |
| 61 | Gentiva (KAH Hospice) | 12568YAH7 | Apr 2025 | 833,053 | New | $830K | — | 0.51% | LON |
| 62 | SunSource Holdings | 12508KAJ6 | Apr 2024 | 853,973 | +492,627 | $826K | +126.2% | 0.50% | LON |
| 63 | Refresco | N6872PAK7 | Apr 2025 | 825,581 | New | $825K | — | 0.50% | LON |
| 64 | Service Logic | 81759AAH3 | Apr 2025 | 822,938 | New | $822K | — | 0.50% | LON |
| 65 | Greystar Real Estate Partners | 39806LAD9 | Apr 2025 | 823,963 | New | $821K | — | 0.50% | LON |
| 66 | Hertz | 42804VBB6 | Apr 2023 | 1,050,265 | -10,912 | $818K | -16.5% | 0.50% | LON |
| 67 | Berlin Packaging | 08511LBC1 | Apr 2025 | 822,413 | New | $818K | — | 0.50% | LON |
| 68 | Covetrus Inc | 22304EAC0 | Apr 2023 | 860,810 | -8,784 | $811K | -7.0% | 0.50% | LON |
| 69 | White Cap | 96350TAH3 | Apr 2025 | 826,057 | New | $807K | — | 0.49% | LON |
| 70 | Asurion | 04649VAZ3 | Apr 2023 | 855,000 | — | $801K | +2.5% | 0.49% | LON |
| 71 | Solmax | C4127PAB7 | Apr 2023 | 960,702 | -24,480 | $800K | -17.7% | 0.49% | LON |
| 72 | Flora Food (fka Upfield) | SIGHCO | Apr 2023 | 802,644 | New | $799K | — | 0.49% | LON |
| 73 | N/A | 34430DAC4 | Apr 2025 | 785,952 | New | $789K | — | 0.48% | LON |
| 74 | Culligan International | 00132UAP9 | Apr 2025 | 795,597 | New | $787K | — | 0.48% | LON |
| 75 | Syneos Health fka INC Research/inVentiv Health | 87169DAB1 | Apr 2025 | 811,900 | New | $787K | — | 0.48% | LON |
| 76 | Ascensus | 03836BAH2 | Apr 2025 | 787,252 | New | $784K | — | 0.48% | LON |
| 77 | Vantage Elevator Solutions | 92643PAB0 | Apr 2025 | 807,342 | New | $783K | — | 0.48% | LON |
| 78 | MoneyGram International | 60935QAT3 | Apr 2025 | 853,381 | New | $781K | — | 0.48% | LON |
| 79 | Sinclair Television Group, Inc. | 82925BAR6 | Apr 2025 | 987,023 | New | $780K | — | 0.48% | LON |
| 80 | Forward Air | FWRD | Apr 2025 | 855,045 | New | $775K | — | 0.47% | LON |
| 81 | Veritiv Corp | N/A | Apr 2023 | 770,972 | New | $766K | — | 0.47% | LON |
| 82 | UKG | N/A | Apr 2023 | 762,792 | New | $761K | — | 0.47% | LON |
| 83 | SupplyOne | 86859CAN4 | Apr 2024 | 755,451 | +478,709 | $752K | +170.6% | 0.46% | LON |
| 84 | RealPage | 75605VAD4 | Apr 2023 | 753,305 | -7,806 | $747K | +1.7% | 0.46% | LON |
| 85 | Cloud Software Group (Citrix/TIBCO) | 88632NBE9 | Apr 2025 | 752,895 | New | $745K | — | 0.46% | LON |
| 86 | Altice France | F6628DAN4 | Apr 2024 | 824,230 | +374,230 | $745K | +119.6% | 0.46% | LON |
| 87 | Iridium Satellite | 46269KAT1 | Apr 2025 | 746,222 | New | $741K | — | 0.45% | LON |
| 88 | Sotera Health (fka Sterigenics Nordin) | 83600VAG6 | Apr 2025 | 732,591 | New | $732K | — | 0.45% | LON |
| 89 | HighTower | 43117LAN3 | Apr 2025 | 739,583 | New | $728K | — | 0.45% | LON |
| 90 | Spirit AeroSystems | 84857HAY6 | Apr 2023 | 720,834 | -7,393 | $722K | -1.5% | 0.44% | LON |
| 91 | Solenis | 68163YAJ4 | Apr 2025 | 712,372 | New | $705K | — | 0.43% | LON |
| 92 | Intertape Polymer | 46271BAB6 | Apr 2025 | 741,199 | New | $699K | — | 0.43% | LON |
| 93 | Les Schwab Tire Centers | 50220KAD6 | Apr 2025 | 700,000 | New | $696K | — | 0.43% | LON |
| 94 | Parts Authority | 69315JAG8 | Apr 2024 | 889,834 | +266,441 | $695K | +19.5% | 0.42% | LON |
| 95 | Mavis Tire Express | 57777YAG1 | Apr 2025 | 700,000 | New | $692K | — | 0.42% | LON |
| 96 | K2 Insurance Services | 86600DAF1 | Apr 2025 | 688,857 | New | $689K | — | 0.42% | LON |
| 97 | Caesars Entertainment Inc | CZR | Apr 2023 | 698,237 | New | $689K | — | 0.42% | LON |
| 98 | NielsenIQ/Global Connect | 45674PAR5 | Apr 2025 | 687,750 | New | $687K | — | 0.42% | LON |
| 99 | Clarios (Power Solutions) | C8000CAP8 | Apr 2025 | 695,673 | New | $683K | — | 0.42% | LON |
| 100 | Air Transport | ATSG | Apr 2025 | 693,671 | New | $683K | — | 0.42% | LON |
| 101 | KKR Real Estate Finance Trust/KREF Holdings X | 48266YAE3 | Apr 2025 | 685,453 | New | $681K | — | 0.42% | LON |
| 102 | ROSEN Group | N/A | Apr 2023 | 673,065 | New | $672K | — | 0.41% | LON |
| 103 | Starfruit Finco B V / Starfruit Us Holdco Llc | N8232NAM9 | Apr 2025 | 675,000 | New | $672K | — | 0.41% | LON |
| 104 | NGL Energy Operating | N/A | Apr 2023 | 700,000 | New | $666K | — | 0.41% | LON |
| 105 | Arxis | KAMN | Apr 2025 | 674,504 | New | $666K | — | 0.41% | LON |
| 106 | First Brands (Trico Group) | N/A | Apr 2023 | 708,792 | New | $661K | — | 0.40% | LON |
| 107 | DiversiTech | 45114NAB3 | Apr 2025 | 654,908 | New | $654K | — | 0.40% | LON |
| 108 | Madison Air | 55759VAD0 | Apr 2025 | 656,452 | New | $651K | — | 0.40% | LON |
| 109 | Opella (Sanofi consumer healthcare) | OPALBD | Apr 2023 | 653,233 | New | $649K | — | 0.40% | LON |
| 110 | Sitel Group | 82981MAC6 | Apr 2023 | 1,142,443 | -11,839 | $648K | -25.2% | 0.40% | LON |
| 111 | Clarivate Analytics (Thomson Reuters IP&S) | L2000AAF7 | Apr 2025 | 654,190 | New | $647K | — | 0.40% | LON |
| 112 | Whataburger | N/A | Apr 2023 | 646,750 | New | $644K | — | 0.39% | LON |
| 113 | RelaDyne | N/A | Apr 2023 | 643,516 | New | $643K | — | 0.39% | LON |
| 114 | Osmose Utilities Services | 68835HAH3 | Apr 2025 | 644,987 | New | $639K | — | 0.39% | LON |
| 115 | Asurion | 04649VAY6 | Apr 2023 | 648,638 | -6,757 | $636K | -0.4% | 0.39% | LON |
| 116 | Presidio | 34966LAB0 | Apr 2025 | 646,803 | New | $635K | — | 0.39% | LON |
| 117 | Highline Warren (Highline Aftermarket) | 43110HAF6 | Apr 2025 | 632,203 | New | $633K | — | 0.39% | LON |
| 118 | Epicor | EGLPT | Apr 2023 | 632,129 | New | $630K | — | 0.39% | LON |
| 119 | Creative Artists | 22526WAS7 | Apr 2025 | 629,114 | New | $627K | — | 0.38% | LON |
| 120 | Endeavor | 26875YAB8 | Apr 2025 | 627,008 | New | $621K | — | 0.38% | LON |
| 121 | Garda World Security | C4000KAG9 | Apr 2025 | 610,190 | New | $606K | — | 0.37% | LON |
| 122 | Goodnight Midstream | N/A | Apr 2023 | 612,625 | New | $603K | — | 0.37% | LON |
| 123 | Dave & Buster's Entertainment | 23833EAX2 | Apr 2024 | 640,406 | -191,592 | $596K | -28.6% | 0.36% | LON |
| 124 | International-Matex Tank Terminals | INTMAT | Apr 2023 | 596,985 | New | $594K | — | 0.36% | LON |
| 125 | Prometric | 80358TAF3 | Apr 2025 | 588,395 | New | $591K | — | 0.36% | LON |
| 126 | JD Power (fka Autodata) | N/A | Apr 2023 | 592,066 | New | $588K | — | 0.36% | LON |
| 127 | Fertitta Entertainment (fka Golden Nugget) | FRTITA | Apr 2023 | 593,878 | New | $580K | — | 0.35% | LON |
| 128 | Cushman & Wakefield | 23340DAU6 | Apr 2025 | 576,338 | New | $577K | — | 0.35% | LON |
| 129 | Cotiviti Inc | 22164MAE7 | Apr 2025 | 584,374 | New | $574K | — | 0.35% | LON |
| 130 | Coastal Waste & Recycling | 88636PAK7 | Apr 2025 | 564,887 | New | $567K | — | 0.35% | LON |
| 131 | DigiCert | 24022KAB5 | Apr 2023 | 578,680 | -6,091 | $562K | -3.8% | 0.34% | LON |
| 132 | Tekni-Plex | 00216EAL3 | Apr 2025 | 579,082 | New | $561K | — | 0.34% | LON |
| 133 | American Express Global Business Travel | 36154HAC4 | Apr 2025 | 556,605 | New | $552K | — | 0.34% | LON |
| 134 | GFL Environmental Services business | 36257SAB8 | Apr 2025 | 556,335 | New | $550K | — | 0.34% | LON |
| 135 | BMC Software | 05988HAQ0 | Apr 2025 | 537,901 | New | $528K | — | 0.32% | LON |
| 136 | 1-800 Contacts | CTAC | Apr 2025 | 530,023 | New | $528K | — | 0.32% | LON |
| 137 | Corel Corp | 21871LAB1 | Apr 2024 | 555,882 | -35,294 | $526K | -10.1% | 0.32% | LON |
| 138 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BJ5 | Apr 2025 | 525,000 | New | $524K | — | 0.32% | DBT |
| 139 | American Airlines | AAL | Apr 2023 | 534,555 | New | $521K | — | 0.32% | LON |
| 140 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Apr 2025 | 525,000 | New | $520K | — | 0.32% | DBT |
| 141 | Ryan LLC | N/A | Apr 2023 | 518,515 | New | $518K | — | 0.32% | LON |
| 142 | California Buyer Ltd. | 13005HAA8 | Apr 2025 | 525,000 | New | $516K | — | 0.32% | DBT |
| 143 | Sirius Xm Radio Inc | 82967NBG2 | Apr 2025 | 575,000 | New | $515K | — | 0.32% | DBT |
| 144 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Apr 2025 | 500,000 | New | $514K | — | 0.31% | DBT |
| 145 | American Airlines | N/A | Apr 2023 | 525,000 | New | $511K | — | 0.31% | LON |
| 146 | Cable One Inc | 12685JAC9 | Apr 2025 | 626,000 | New | $510K | — | 0.31% | DBT |
| 147 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAB4 | Apr 2025 | 582,000 | New | $508K | — | 0.31% | DBT |
| 148 | Groundworks Cos | 39954EAB9 | Apr 2024 | 511,210 | +321,292 | $507K | +166.1% | 0.31% | LON |
| 149 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 31556TAC3 | Apr 2025 | 575,000 | New | $503K | — | 0.31% | DBT |
| 150 | Kennedy Wilson Inc | 489399AL9 | Apr 2023 | 558,000 | +100,000 | $503K | +33.6% | 0.31% | DBT |
| 151 | Qlik Technologies | 74339DAQ1 | Apr 2025 | 503,974 | New | $503K | — | 0.31% | LON |
| 152 | Magnera Corp. | 377320AA4 | Apr 2025 | 575,000 | New | $501K | — | 0.31% | DBT |
| 153 | Ally Financial Inc. | 02005NBY5 | Apr 2025 | 525,000 | New | $500K | — | 0.31% | DBT |
| 154 | DigiCert | 24022KAJ8 | Apr 2023 | 600,000 | — | $497K | -8.6% | 0.30% | LON |
| 155 | CLYDESDALE ACQUISITION | N/A | Apr 2023 | 7,877 | New | $496K | — | 0.30% | EC |
| 156 | Equipmentshare Com Inc. | 29450YAC3 | Apr 2025 | 500,000 | New | $494K | — | 0.30% | DBT |
| 157 | Belron | 08078UAM5 | Apr 2025 | 494,419 | New | $494K | — | 0.30% | LON |
| 158 | Altice France | F6628DAN4 | Apr 2024 | 543,272 | New | $491K | — | 0.30% | LON |
| 159 | LifePoint Health | 75915TAK8 | Apr 2025 | 498,750 | New | $490K | — | 0.30% | LON |
| 160 | Gulfeagle Supply | 40273UAE9 | Apr 2025 | 491,218 | New | $488K | — | 0.30% | LON |
| 161 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAQ5 | Apr 2025 | 500,000 | New | $488K | — | 0.30% | DBT |
| 162 | Paramount Global | 92553PBC5 | Apr 2025 | 525,000 | New | $486K | — | 0.30% | DBT |
| 163 | Service Properties Trust | 81761LAE2 | Apr 2025 | 500,000 | New | $483K | — | 0.30% | DBT |
| 164 | CSC Holdings (Cablevision/Altice USA) | 64072UAK8 | Apr 2025 | 500,000 | New | $482K | — | 0.30% | LON |
| 165 | MoneyGram International Inc. | 606950AA1 | Apr 2024 | 545,000 | +500,000 | $480K | +980.0% | 0.29% | DBT |
| 166 | C&S Group Enterprises LLC | 12467AAF5 | Apr 2023 | 571,000 | — | $480K | +8.9% | 0.29% | DBT |
| 167 | Spring Education Group | N/A | Apr 2023 | 479,784 | New | $479K | — | 0.29% | LON |
| 168 | Quikrete | 74839XAK5 | Apr 2024 | 468,899 | -405,739 | $462K | -47.2% | 0.28% | LON |
| 169 | Star Leasing Co LLC | 854938AA5 | Apr 2025 | 514,000 | New | $461K | — | 0.28% | DBT |
| 170 | Cleveland-Cliffs Inc | 185899AR2 | Apr 2025 | 485,000 | New | $457K | — | 0.28% | DBT |
| 171 | DRAGON BUYER, INC. | 26143FAB5 | Apr 2025 | 456,503 | New | $454K | — | 0.28% | LON |
| 172 | ITT Holdings LLC | 45074JAA2 | Apr 2023 | 494,000 | — | $452K | +1.2% | 0.28% | DBT |
| 173 | Amentum (AECOM management business) | 02351XAB4 | Apr 2025 | 455,532 | New | $451K | — | 0.28% | LON |
| 174 | KinderCare | 50118YAG4 | Apr 2025 | 450,284 | New | $449K | — | 0.27% | LON |
| 175 | Alliance Laundry Systems | N/A | Apr 2023 | 448,608 | New | $446K | — | 0.27% | LON |
| 176 | Argus Media | 33902UAD5 | Apr 2025 | 443,823 | New | $443K | — | 0.27% | LON |
| 177 | ION Trading Technologies S.a.r.l. | 46205YAA9 | Apr 2023 | 475,000 | — | $428K | -1.5% | 0.26% | DBT |
| 178 | Cotiviti Inc | 22164MAF4 | Apr 2025 | 426,888 | New | $419K | — | 0.26% | LON |
| 179 | LifePoint Health | 75915TAK8 | Apr 2025 | 423,938 | New | $417K | — | 0.25% | LON |
| 180 | Deluxe Corporation | 248019AU5 | Apr 2023 | 450,000 | — | $414K | +2.1% | 0.25% | DBT |
| 181 | Dave & Buster's Entertainment | 23833EAY0 | Apr 2025 | 445,052 | New | $413K | — | 0.25% | LON |
| 182 | Hanger Inc | 41043BAH1 | Apr 2025 | 413,098 | New | $413K | — | 0.25% | LON |
| 183 | Cobra Acquisitionco LLC | 19106CAA4 | Apr 2023 | 500,000 | — | $401K | -3.4% | 0.25% | DBT |
| 184 | ViaSat, Inc. | 92552VAR1 | Apr 2024 | 520,000 | — | $396K | +7.8% | 0.24% | DBT |
| 185 | HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAC9 | Apr 2023 | 509,000 | — | $391K | +30.6% | 0.24% | DBT |
| 186 | Kito Crosby (fka Crosby Worldwide) | 22739PAP1 | Apr 2025 | 389,915 | New | $390K | — | 0.24% | LON |
| 187 | Telesat Canada | 87951YAU5 | Apr 2023 | 701,429 | — | $389K | +8.7% | 0.24% | LON |
| 188 | Action Nederland B.V. | N6872NAN6 | Apr 2025 | 383,456 | New | $382K | — | 0.23% | LON |
| 189 | Civitas Resources Inc | 17888HAC7 | Apr 2025 | 395,000 | New | $382K | — | 0.23% | DBT |
| 190 | Peraton Corp | 71360HAF4 | Apr 2025 | 500,000 | New | $381K | — | 0.23% | LON |
| 191 | Melco Resorts Finance Limited | 58547DAE9 | Apr 2025 | 400,000 | New | $378K | — | 0.23% | DBT |
| 192 | Rackspace Technology Global Incorporated | 75008UAC1 | Apr 2024 | 914,375 | +291,290 | $377K | +28.4% | 0.23% | LON |
| 193 | Venture Global LNG Inc. | 92332YAB7 | Apr 2025 | 389,000 | New | $376K | — | 0.23% | DBT |
| 194 | Ellucian | 28917XAB6 | Apr 2025 | 376,243 | New | $375K | — | 0.23% | LON |
| 195 | Ryan LLC | N/A | Apr 2023 | 368,333 | New | $368K | — | 0.22% | LON |
| 196 | Ahead DB Holdings | N/A | Apr 2023 | 362,813 | New | $361K | — | 0.22% | LON |
| 197 | Delek Logistics Partners Lp | 24665FAD4 | Apr 2024 | 350,000 | — | $361K | +1.9% | 0.22% | DBT |
| 198 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AV6 | Apr 2025 | 400,000 | New | $360K | — | 0.22% | DBT |
| 199 | Iris Escrow Issuer Corp | 462914AA0 | Apr 2025 | 400,000 | New | $354K | — | 0.22% | DBT |
| 200 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 585,000 | New | $354K | — | 0.22% | DBT |
| 201 | Blackstone Mortgage Trust | 09259GAF0 | Apr 2025 | 354,179 | New | $353K | — | 0.22% | LON |
| 202 | Rogers Communications Inc. | 775109DH1 | Apr 2025 | 353,000 | New | $352K | — | 0.22% | DBT |
| 203 | Sable International Finance Limited | 785712AK6 | Apr 2025 | 350,000 | New | $344K | — | 0.21% | DBT |
| 204 | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | 42329HAA6 | Apr 2023 | 380,000 | — | $343K | +2.6% | 0.21% | DBT |
| 205 | Quikrete | 74839XAL3 | Apr 2025 | 343,740 | New | $337K | — | 0.21% | LON |
| 206 | Asurion | 04649VBA7 | Apr 2023 | 365,000 | — | $336K | +1.9% | 0.21% | LON |
| 207 | Howden Group Holdings (fka Hyperion) | G4712JAZ5 | Apr 2025 | 333,429 | New | $334K | — | 0.20% | LON |
| 208 | Jump Financial | 48138UAC1 | Apr 2025 | 326,985 | New | $327K | — | 0.20% | LON |
| 209 | Iliad Holding S.A.S. | 449691AF1 | Apr 2025 | 300,000 | New | $317K | — | 0.19% | DBT |
| 210 | Focus Financial | FOCS | Apr 2023 | 311,526 | New | $308K | — | 0.19% | LON |
| 211 | Mineral Resources Ltd. | 603051AD5 | Apr 2024 | 336,000 | +300,000 | $306K | +727.5% | 0.19% | DBT |
| 212 | Cloud Software Group (Citrix/TIBCO) | 88632NBF6 | Apr 2025 | 291,964 | New | $289K | — | 0.18% | LON |
| 213 | LFS TopCo LLC | 50203TAA4 | Apr 2025 | 300,000 | New | $288K | — | 0.18% | DBT |
| 214 | Wood Mackenzie | N/A | Apr 2023 | 286,423 | New | $285K | — | 0.17% | LON |
| 215 | Novolex | 18972FAE2 | Apr 2025 | 275,496 | New | $274K | — | 0.17% | LON |
| 216 | NGP Midstream | N/A | Apr 2023 | 275,901 | New | $273K | — | 0.17% | LON |
| 217 | Crescent Energy Finance LLC | 45344LAE3 | Apr 2025 | 305,000 | New | $270K | — | 0.17% | DBT |
| 218 | Vital Energy Inc | 516806AK2 | Apr 2025 | 325,000 | New | $253K | — | 0.15% | DBT |
| 219 | Ahead DB Holdings | N/A | Apr 2023 | 253,213 | New | $252K | — | 0.15% | LON |
| 220 | CSC Holdings, LLC | 126307BA4 | Apr 2023 | 500,000 | — | $251K | +14.2% | 0.15% | DBT |
| 221 | Kohl's Corp. | 500255AX2 | Apr 2024 | 394,000 | +250,000 | $248K | +108.4% | 0.15% | DBT |
| 222 | Howden Group Holdings (fka Hyperion) | G4712JAZ5 | Apr 2025 | 245,830 | New | $245K | — | 0.15% | LON |
| 223 | Altice Financing S.A. | 02154CAH6 | Apr 2024 | 330,000 | — | $244K | -0.9% | 0.15% | DBT |
| 224 | Tekni-Plex | 00216EAL3 | Apr 2025 | 247,927 | New | $240K | — | 0.15% | LON |
| 225 | Burford Capital Global Finance LLC | 12116LAC3 | Apr 2023 | 236,000 | — | $236K | +2.9% | 0.14% | DBT |
| 226 | Bread Financial Holdings Inc | 018581AP3 | Apr 2024 | 223,000 | -164,000 | $235K | -41.8% | 0.14% | DBT |
| 227 | BMC Software | 05988HAL1 | Apr 2025 | 233,642 | New | $222K | — | 0.14% | LON |
| 228 | Blackstone Mortgage Trust | 09259GAG8 | Apr 2025 | 221,139 | New | $221K | — | 0.14% | LON |
| 229 | Cloud Software Group Inc. | 18912UAC6 | Apr 2025 | 210,000 | New | $219K | — | 0.13% | DBT |
| 230 | Interstate Waste Services | N/A | Apr 2023 | 208,856 | New | $209K | — | 0.13% | LON |
| 231 | Iliad Holding S.A.S. | 449691AG9 | Apr 2025 | 200,000 | New | $202K | — | 0.12% | DBT |
| 232 | Qlik Technologies | QLIK | Apr 2023 | 199,304 | New | $192K | — | 0.12% | LON |
| 233 | DiversiTech | 45114NAF4 | Apr 2023 | 179,825 | — | $179K | +2.0% | 0.11% | LON |
| 234 | AVALARA INC | N/A | Apr 2023 | 160,222 | New | $160K | — | 0.10% | LON |
| 235 | Hertz Corp. | 42804VBC4 | Apr 2023 | 205,647 | — | $160K | -15.6% | 0.10% | LON |
| 236 | Mineral Resources Ltd. | 603051AE3 | Apr 2024 | 168,000 | — | $159K | -9.8% | 0.10% | DBT |
| 237 | Rogers Communications Inc. | 775109DG3 | Apr 2025 | 152,000 | New | $153K | — | 0.09% | DBT |
| 238 | Burford Capital Global Finance LLC | 12116LAE9 | Apr 2024 | 109,000 | -91,000 | $115K | -44.9% | 0.07% | DBT |
| 239 | NGL Energy Operating | N/A | Apr 2023 | 115,048 | New | $110K | — | 0.07% | LON |
| 240 | Groundworks Llc | 39954EAC7 | Apr 2024 | 94,685 | +59,731 | $94K | +167.8% | 0.06% | LON |
| 241 | Ellucian | 28917XAB6 | Apr 2025 | 86,761 | New | $87K | — | 0.05% | LON |
| 242 | AVALARA INC | N/A | Apr 2023 | 84,368 | New | $83K | — | 0.05% | LON |
| 243 | Wood Mackenzie | N/A | Apr 2023 | 72,898 | New | $73K | — | 0.04% | LON |
| 244 | Kaman Corporation | KAMN | Apr 2025 | 63,632 | New | $63K | — | 0.04% | LON |
| 245 | Hanger Inc | 41043BAJ7 | Apr 2025 | 61,167 | New | $61K | — | 0.04% | LON |
| 246 | Park River Holdings Inc | 70082LAB3 | Apr 2025 | 77,000 | New | $61K | — | 0.04% | DBT |
| 247 | PF Chang's China Bistro | 69345YAB0 | Apr 2023 | 56,301 | -678,902 | $55K | -92.5% | 0.03% | LON |
| 248 | Hertz Corp. | 428040DA4 | Apr 2025 | 47,000 | New | $39K | — | 0.02% | DBT |
| 249 | iHeartMedia Inc | 45174J145 | Apr 2023 | 14,905 | — | $20K | -29.3% | 0.01% | DO |
| 250 | TRA RIGHTS - (TXU) | N/A | Apr 2023 | 10,588 | New | $13K | — | 0.01% | EC |
| 251 | Clydesdale Acquisition Holdings Inc. | 18972FAF9 | Apr 2025 | 4,816 | New | $5K | — | 0.00% | LON |
| 252 | TEXAS COMPETITIVE/TCEH | N/A | Apr 2023 | 635,000 | New | $0 | — | 0.00% | LON |
| 253 | N/A | N/A | Apr 2023 | 0 | New | $0 | — | 0.00% | STIV |
| 254 | N/A | G6903KAB9 | Apr 2023 | 1,140 | — | $0 | — | 0.00% | LON |
| 255 | Focus Financial | N/A | Apr 2023 | 0 | New | $0 | — | 0.00% | LON |
| 256 | Jp Intermediate B Llc | 46650KAE1 | Apr 2024 | 0 | -1,047,798 | $0 | -100.0% | 0.00% | LON |
| ✕ | Rockford Tower Clo 2017-1 Ltd/ Llc | 77341EAU9 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Benefit Street Partners Clo Vii, Ltd | 08179JAA4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Madison Park Funding XL, Ltd | 04964LAJ8 | — | 1,540,000 | Exited | $1.5M | — | — | — |
| ✕ | Apidos Clo Xx/Llc | 03765MAG5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | US LBM | 50179JAF5 | — | 1,262,853 | Exited | $1.3M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 2, Ltd. | 38136PAA9 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Advisor Group (dba Osaic Group) | 00775KAG3 | — | 1,174,850 | Exited | $1.2M | — | — | — |
| ✕ | Medallion Midstream | 58404BAF2 | — | 1,176,109 | Exited | $1.2M | — | — | — |
| ✕ | Kenan Advantage | 48853UBN9 | — | 1,172,506 | Exited | $1.2M | — | — | — |
| ✕ | APx Group/Vivint | 00213NAM4 | — | 1,170,000 | Exited | $1.2M | — | — | — |
| ✕ | USIC | 90290HAP7 | — | 1,170,000 | Exited | $1.2M | — | — | — |
| ✕ | Proofpoint | 74345HAB7 | — | 1,163,225 | Exited | $1.2M | — | — | — |
| ✕ | M6 Midstream | 55285DAB7 | — | 1,158,083 | Exited | $1.2M | — | — | — |
| ✕ | CDK Global | 15477BAD9 | — | 1,149,433 | Exited | $1.2M | — | — | — |
| ✕ | CSC Holdings (Cablevision/Altice USA) | 64072UAE2 | — | 1,179,904 | Exited | $1.1M | — | — | — |
| ✕ | Garda World Security | C4000KAE4 | — | 1,121,462 | Exited | $1.1M | — | — | — |
| ✕ | Multiplan | 55328HAK7 | — | 1,200,250 | Exited | $1.1M | — | — | — |
| ✕ | IntraFi Network (fka Promontory Interfinancial Network) | 65343UAC6 | — | 1,084,889 | Exited | $1.1M | — | — | — |
| ✕ | Ellucian | 83578BAQ6 | — | 1,035,603 | Exited | $1.0M | — | — | — |
| ✕ | Creative Artists | 22526WAR9 | — | 1,020,686 | Exited | $1.0M | — | — | — |
| ✕ | NEUBERGER BERMAN CLO LTD | 64131BAY9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Parexel | 71911KAC8 | — | 987,762 | Exited | $1.0M | — | — | — |
| ✕ | Sedgwick CMS | 81527CAP2 | — | 919,037 | Exited | $0.9M | — | — | — |
| ✕ | McAfee | 57906HAD9 | — | 917,147 | Exited | $0.9M | — | — | — |
| ✕ | Multi-Color Corp/Fort Dearborn | 50168EAN2 | — | 910,045 | Exited | $0.9M | — | — | — |
| ✕ | Sotheby's | 08883CAE8 | — | 895,630 | Exited | $0.9M | — | — | — |
| ✕ | MedRisk | 54317EAB0 | — | 870,767 | Exited | $0.9M | — | — | — |
| ✕ | Foley Products | 34430CAB8 | — | 859,357 | Exited | $0.9M | — | — | — |
| ✕ | Playa Resorts | 72812NAL0 | — | 856,968 | Exited | $0.9M | — | — | — |
| ✕ | Refresco | N6872PAJ0 | — | 833,909 | Exited | $0.8M | — | — | — |
| ✕ | Fly Leasing | L3953TAD6 | — | 805,336 | Exited | $0.8M | — | — | — |
| ✕ | UKG | 89841EAB1 | — | 768,556 | Exited | $0.8M | — | — | — |
| ✕ | Amentum (AECOM management business) | 57776DAE3 | — | 768,164 | Exited | $0.8M | — | — | — |
| ✕ | Sinclair Television Group | 82925BAG0 | — | 994,616 | Exited | $0.8M | — | — | — |
| ✕ | Varsity Brands | 42703UAG0 | — | 730,986 | Exited | $0.7M | — | — | — |
| ✕ | Alliance Laundry Systems | 01862LAW8 | — | 731,303 | Exited | $0.7M | — | — | — |
| ✕ | Veeam Software | 91834WAD2 | — | 730,532 | Exited | $0.7M | — | — | — |
| ✕ | US Silica | 90343KAV4 | — | 703,916 | Exited | $0.7M | — | — | — |
| ✕ | HighTower | 43117LAG8 | — | 675,782 | Exited | $0.7M | — | — | — |
| ✕ | ROSEN Group | 91728NAB5 | — | 676,443 | Exited | $0.7M | — | — | — |
| ✕ | Consolidated Energy | L1957LAE1 | — | 691,346 | Exited | $0.7M | — | — | — |
| ✕ | RelaDyne | 00149HAC8 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | UPC Financing Partnership | N9000DAH0 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | StandardAero Aviation Holdings | 26812CAK2 | — | 629,832 | Exited | $0.6M | — | — | — |
| ✕ | SFR Group/Numericable | F6628DAL8 | — | 832,994 | Exited | $0.6M | — | — | — |
| ✕ | Wastequip | 40435YAB2 | — | 651,322 | Exited | $0.6M | — | — | — |
| ✕ | Aimbridge Hospitality | 00900YAB2 | — | 637,761 | Exited | $0.6M | — | — | — |
| ✕ | WestJet Airlines | C9763HAB3 | — | 605,263 | Exited | $0.6M | — | — | — |
| ✕ | Arconic Rolled Products Corp | 04287KAE1 | — | 597,169 | Exited | $0.6M | — | — | — |
| ✕ | CQP Holdco | 12657QAC7 | — | 598,500 | Exited | $0.6M | — | — | — |
| ✕ | Ascensus | 03836BAB5 | — | 598,430 | Exited | $0.6M | — | — | — |
| ✕ | Prometric | 74350HAB9 | — | 594,338 | Exited | $0.6M | — | — | — |
| ✕ | Cushman & Wakefield | 23340DAS1 | — | 591,154 | Exited | $0.6M | — | — | — |
| ✕ | Verscend (Cotiviti) | 92531HAD9 | — | 579,651 | Exited | $0.6M | — | — | — |
| ✕ | Ancestry.com | 03952HAD6 | — | 598,454 | Exited | $0.6M | — | — | — |
| ✕ | Univar | 97360BAD7 | — | 568,985 | Exited | $0.6M | — | — | — |
| ✕ | NEP Group | 62908HAM7 | — | 599,627 | Exited | $0.6M | — | — | — |
| ✕ | Epicor | 29426NAN4 | — | 559,719 | Exited | $0.6M | — | — | — |
| ✕ | American Airlines | 02376CBM6 | — | 539,955 | Exited | $0.5M | — | — | — |
| ✕ | Genesys Telecommunications Laboratories | 39479UAU7 | — | 522,550 | Exited | $0.5M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBG5 | — | 502,000 | Exited | $0.5M | — | — | — |
| ✕ | Medline Industries | 58503UAE3 | — | 508,190 | Exited | $0.5M | — | — | — |
| ✕ | Greystar Real Estate Partners | 39806LAC1 | — | 504,821 | Exited | $0.5M | — | — | — |
| ✕ | Sterigenics-Nordion Holdings, LLC | 83600VAF8 | — | 500,601 | Exited | $0.5M | — | — | — |
| ✕ | LifePoint Health | 75915TAH5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Carnival Corp | P2121YAS7 | — | 491,349 | Exited | $0.5M | — | — | — |
| ✕ | Argus Media | 33902UAB9 | — | 487,934 | Exited | $0.5M | — | — | — |
| ✕ | Spring Education Group | 84840EAC1 | — | 484,643 | Exited | $0.5M | — | — | — |
| ✕ | Alliant Holdings | 01881UAL9 | — | 468,518 | Exited | $0.5M | — | — | — |
| ✕ | Comstock Resources, Inc. | 205768AT1 | — | 505,000 | Exited | $0.5M | — | — | — |
| ✕ | MoneyGram International | 60935QAR7 | — | 460,998 | Exited | $0.5M | — | — | — |
| ✕ | ION Analytics (fka Dealogic) | 00510DAB0 | — | 455,000 | Exited | $0.5M | — | — | — |
| ✕ | Strathcona Resources Ltd. | 86304TAA6 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Sable International Finance Limited | 785712AG5 | — | 464,000 | Exited | $0.4M | — | — | — |
| ✕ | Asurion | 04649VAX8 | — | 451,256 | Exited | $0.4M | — | — | — |
| ✕ | Nabors Industries, Ltd. | 629571AB6 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | — | 505,000 | Exited | $0.4M | — | — | — |
| ✕ | Team Health | 87817JAG3 | — | 470,074 | Exited | $0.4M | — | — | — |
| ✕ | Kito Crosby (fka Crosby Worldwide) | 22739PAN6 | — | 393,848 | Exited | $0.4M | — | — | — |
| ✕ | Applied Systems | 03827FBD2 | — | 393,469 | Exited | $0.4M | — | — | — |
| ✕ | Citrix/TIBCO Software | 88632NAV2 | — | 395,000 | Exited | $0.4M | — | — | — |
| ✕ | Gentiva (KAH Hospice) | 12568YAD6 | — | 387,086 | Exited | $0.4M | — | — | — |
| ✕ | Service Properties Trust | 44106MAY8 | — | 514,000 | Exited | $0.4M | — | — | — |
| ✕ | United Airlines | 90932RAM6 | — | 379,136 | Exited | $0.4M | — | — | — |
| ✕ | Ahead DB Holdings | 00866HAG0 | — | 364,636 | Exited | $0.4M | — | — | — |
| ✕ | Ryan LLC | 78350LAZ8 | — | 336,987 | Exited | $0.3M | — | — | — |
| ✕ | Howden Group Holdings (fka Hyperion) | G4712JAT9 | — | 336,831 | Exited | $0.3M | — | — | — |
| ✕ | Altice France S.A | 02156LAH4 | — | 500,000 | Exited | $0.3M | — | — | — |
| ✕ | TK Elevator (fka Thyssenkrupp Elevator) | D9000BAG7 | — | 317,234 | Exited | $0.3M | — | — | — |
| ✕ | Endo International | 29280UAB9 | — | 313,401 | Exited | $0.3M | — | — | — |
| ✕ | Culligan International | 00132UAN4 | — | 299,612 | Exited | $0.3M | — | — | — |
| ✕ | Wood Mackenzie | 72706RAB2 | — | 287,863 | Exited | $0.3M | — | — | — |
| ✕ | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited | 41984LAA5 | — | 301,631 | Exited | $0.3M | — | — | — |
| ✕ | CHG Healthcare | 12541HAU7 | — | 263,432 | Exited | $0.3M | — | — | — |
| ✕ | Howden Group Holdings (fka Hyperion) | G4712JAU6 | — | 248,307 | Exited | $0.2M | — | — | — |
| ✕ | StandardAero Aviation Holdings | 26812CAL0 | — | 242,847 | Exited | $0.2M | — | — | — |
| ✕ | Air Canada | C0102MAS4 | — | 217,927 | Exited | $0.2M | — | — | — |
| ✕ | ION Corporates (OpenLink, Wall Street Systems, and Triple Point) | 42328DAF5 | — | 211,661 | Exited | $0.2M | — | — | — |
| ✕ | ION Trading | L5582BAV9 | — | 175,050 | Exited | $0.2M | — | — | — |
| ✕ | Caliber Collision | 93369PAK0 | — | 160,090 | Exited | $0.2M | — | — | — |
| ✕ | NGL Energy Operating | 62922KAF7 | — | 121,526 | Exited | $0.1M | — | — | — |
| ✕ | WestJet Airlines | C4927UAB8 | — | 81,303 | Exited | $0.1M | — | — | — |
| ✕ | Ryan LLC | 78350LBB0 | — | 35,472 | Exited | $0.0M | — | — | — |
| ✕ | Colibri | 58175BAF9 | — | 1,430 | Exited | $0.0M | — | — | — |