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Holdings (Monthly) Guide ↗

Artisan High Income Fund

· Artisan Partners Funds Inc.
Monthly Holdings $11.7B AUM 300 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 43 New 28 Added 40 Reduced 16 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds Treasury Trust Fund 09248U718 Mar 2026 742,663,373 -206,981,902 $742.7M -21.8% 6.53% STIV
2 Ardonagh Group Finance Ltd. 039956AA5 Mar 2026 370,806,000 +40,701,000 $360.2M +11.4% 3.17% DBT
3 VistaJet Malta Finance plc 92840JAB5 Mar 2026 270,829,000 -3,363,000 $257.7M +8.8% 2.26% DBT
4 Iris Holdings, Inc. 46271BAB6 Mar 2026 232,119,582 +38,544,375 $220.4M +21.9% 1.94% LON
5 Arches Buyer, Inc. 039524AA1 Mar 2026 202,273,000 — $198.2M +1.8% 1.74% DBT
6 GSM Holdings, Inc. 36270UAB6 Mar 2026 194,104,282 -492,650 $194.1M +0.8% 1.71% LON
7 MajorDrive Holdings IV LLC N/A Mar 2026 194,067,713 +194,067,712 $185.9M -263395.1% 1.63% LON
8 UKG, Inc. 90279XAA0 Mar 2026 185,361,000 — $180.1M -0.6% 1.58% DBT
9 Medline Borrower LP 62482BAA0 Mar 2026 175,967,000 — $170.9M +0.4% 1.50% DBT
10 Carnival Corp. Ltd. 143658CA8 Mar 2026 155,990,000 — $157.5M +1.0% 1.38% DBT
11 TKC Holdings, Inc. 87256YAG8 Mar 2026 134,536,000 — $141.8M +2.2% 1.25% DBT
12 Renaissance Holdings Corp. 75972JAK0 Mar 2026 177,033,975 +67,891,576 $139.7M +81.3% 1.23% LON
13 Nexus Buyer LLC 65343UAL6 Mar 2026 141,284,000 — $136.9M +0.5% 1.20% LON
14 Alera Group, Inc. 01451PAD8 Mar 2026 143,890,000 +49,537,000 $136.6M +50.3% 1.20% LON
15 NCL Finance Ltd. 62888HAA7 Mar 2026 135,465,000 — $136.5M -0.1% 1.20% DBT
16 Big Sky Funding LLC APCHIP Mar 2026 121,645,000 NEW $121.3M — 1.07% DBT
17 1440 Foods Topco LLC 68239HAB8 Mar 2026 150,708,323 +676,216 $110.2M -9.4% 0.97% LON
18 Jones Deslauriers Insurance Management, Inc. 48020RAE5 Mar 2026 118,541,000 +7,811,000 $109.9M +8.5% 0.97% DBT
19 Sword Purchaser LLC 87110CAB3 Jun 2026 106,209,000 NEW $109.9M — 0.97% DBT
20 Acrisure LLC 00489LAH6 Mar 2026 123,664,000 — $108.8M -6.3% 0.96% DBT
21 Ardonagh Finco Ltd. 039853AA4 Mar 2026 106,572,000 — $107.8M -0.0% 0.95% DBT
22 CCO Holdings LLC 1248EPCK7 Mar 2026 118,651,000 — $106.9M -1.2% 0.94% DBT
23 Carnival Corp. Ltd. 143658BX9 Mar 2026 103,588,000 — $104.8M +0.2% 0.92% DBT
24 Photo Holdings LLC 71924PAA6 Jun 2026 101,495,000 NEW $104.6M — 0.92% DBT
25 Realtruck Group, Inc. 75607VAC4 Jun 2026 168,658,484 NEW $103.7M — 0.91% LON
26 CCO Holdings LLC 1248EPCE1 Mar 2026 108,069,000 — $100.5M -0.5% 0.88% DBT
27 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Mar 2026 98,288,000 +16,091,000 $100.3M +20.0% 0.88% DBT
28 UKG, Inc. 89841EAB1 Mar 2026 102,000,861 -256,929 $95.9M -1.8% 0.84% LON
29 Methanex Corp. 59151KAL2 Mar 2026 91,452,000 — $90.9M +0.4% 0.80% DBT
30 BellRing Brands, Inc. 07831CAA1 Mar 2026 88,565,000 +10,841,000 $88.5M +13.9% 0.78% DBT
31 Realtruck Group, Inc. 75607VAD2 Jun 2026 137,058,223 NEW $85.1M — 0.75% LON
32 Oracle Corp. 68389XBZ7 Mar 2026 115,843,000 +47,503,000 $83.2M +71.0% 0.73% DBT
33 CCO Holdings LLC 1248EPCN1 Mar 2026 94,019,000 — $83.0M -1.2% 0.73% DBT
34 Altice France SA 02090DAE8 Mar 2026 84,589,251 — $82.0M +2.3% 0.72% DBT
35 Baldwin Insurance Group Holdings LLC 05825XAA7 Mar 2026 79,175,000 — $79.5M -0.1% 0.70% DBT
36 Vista Management Holding, Inc. 92842EAB4 Mar 2026 75,537,285 -768,945 $75.8M +0.5% 0.67% LON
37 NCL Corp. Ltd. 62886HBG5 Mar 2026 72,482,000 — $75.6M +0.2% 0.66% DBT
38 Delta Topco, Inc. 24780DAH0 Mar 2026 82,770,861 +4,131,000 $75.2M +9.5% 0.66% LON
39 TKC Holdings, Inc. 87256FAN4 Mar 2026 74,235,000 — $73.9M +0.2% 0.65% LON
40 Sword Purchaser LLC 87110SAB8 Jun 2026 74,566,000 NEW $72.6M — 0.64% LON
41 Ellucian Holdings, Inc. 28917XAE0 Mar 2026 73,934,000 — $71.2M +0.9% 0.63% LON
42 Shift4 Payments LLC 82453AAB3 Mar 2026 69,349,000 +8,100,000 $69.5M +15.4% 0.61% DBT
43 Nordstrom, Inc. 655664AR1 Mar 2026 98,226,000 — $69.3M +5.8% 0.61% DBT
44 Oracle Corp. 68389XAM7 Mar 2026 78,560,000 +19,626,000 $69.2M +34.1% 0.61% DBT
45 Realtruck Group, Inc. N/A Mar 2026 67,555,055 NEW $69.0M — 0.61% LON
46 NCL Corp. Ltd. 62886HBR1 Mar 2026 68,108,000 — $68.0M +0.5% 0.60% DBT
47 SeaWorld Parks & Entertainment, Inc. 81282UAG7 Mar 2026 68,224,000 — $66.8M +2.5% 0.59% DBT
48 TKC Holdings, Inc. 87256YAE3 Mar 2026 63,639,000 — $65.5M +2.1% 0.58% DBT
49 Playtika Holding Corp. 72814CAF5 Mar 2026 65,959,065 +14,696,966 $63.9M +32.7% 0.56% LON
50 Nexus Buyer LLC 65343UAH5 Mar 2026 66,343,135 -167,533 $63.8M +0.0% 0.56% LON
51 Arches Buyer, Inc. 039524AB9 Mar 2026 64,177,000 — $63.2M +2.8% 0.56% DBT
52 Broadstreet Partners Group LLC 11135RAA3 Mar 2026 63,786,000 -1,418,000 $62.3M -2.0% 0.55% DBT
53 Kioxia Holdings Corp. 49726JAB4 Mar 2026 58,219,000 — $60.9M +1.8% 0.54% DBT
54 NCL Corp. Ltd. 62886HBZ3 Mar 2026 61,486,000 +16,997,000 $59.7M +38.3% 0.52% DBT
55 Quikrete Holdings, Inc. 74843PAA8 Mar 2026 58,446,000 — $59.7M +0.7% 0.52% DBT
56 Medline Borrower LP 62482BAB8 Mar 2026 59,998,000 — $59.6M +0.3% 0.52% DBT
57 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Mar 2026 61,846,000 — $58.8M +3.8% 0.52% DBT
58 XHR LP 98372MAC9 Mar 2026 56,701,000 — $55.7M +1.3% 0.49% DBT
59 Regal Rexnord Corp. 758750AN3 Mar 2026 52,835,000 — $55.1M -0.4% 0.48% DBT
60 Delta Topco, Inc. 24780DAJ6 Mar 2026 58,325,745 +27,751,597 $55.1M +86.5% 0.48% LON
61 Nordstrom, Inc. 655664AT7 Mar 2026 56,341,000 — $54.2M +3.1% 0.48% DBT
62 Alliant Holdings Intermediate LLC 01883LAG8 Mar 2026 54,287,000 — $54.1M +1.6% 0.48% DBT
63 Alliant Holdings Intermediate LLC 01883LAD5 Mar 2026 54,415,000 — $53.2M +1.0% 0.47% DBT
64 HUB International Ltd. 44332PAH4 Mar 2026 50,829,000 -3,365,000 $52.2M -6.0% 0.46% DBT
65 Global Net Lease, Inc. 37892AAA8 Mar 2026 53,117,000 — $52.0M +1.0% 0.46% DBT
66 Arches Buyer, Inc. 03952HAD6 Mar 2026 51,256,419 -271,198 $51.0M -0.4% 0.45% LON
67 Block, Inc. 852234AS2 Mar 2026 49,364,000 — $50.4M +1.2% 0.44% DBT
68 Royal Caribbean Cruises Ltd. 780153BG6 Mar 2026 49,465,000 — $49.9M -0.2% 0.44% DBT
69 Regal Rexnord Corp. 758750AP8 Mar 2026 46,270,000 — $49.1M +0.4% 0.43% DBT
70 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 48,113,219 -128,765 $48.0M +0.5% 0.42% LON
71 EchoStar Corp. 278768AC0 Mar 2026 43,414,000 — $46.9M +0.0% 0.41% DBT
72 Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. 03238AAA3 Mar 2026 47,898,000 — $45.8M +0.9% 0.40% DBT
73 VT Topco, Inc. 91838PAA9 Mar 2026 44,897,000 — $45.5M -0.2% 0.40% DBT
74 Viking Cruises Ltd. 92676XAH0 Mar 2026 45,319,000 — $45.4M +1.4% 0.40% DBT
75 Carnival Corp. Ltd. 143658CB6 Mar 2026 45,453,000 — $45.4M +0.6% 0.40% DBT
76 Windsor Holdings III LLC 97360AAA5 Mar 2026 43,264,000 — $45.0M +0.5% 0.40% DBT
77 BCPE Grill Parent, Inc. 05553QAB8 Mar 2026 46,960,785 -240,825 $44.4M -0.9% 0.39% LON
78 NCL Corp. Ltd. 62886HBY6 Mar 2026 45,676,000 — $44.3M -0.1% 0.39% DBT
79 Iris Holding, Inc. 462914AA0 Mar 2026 51,457,000 +2,235,000 $44.3M +8.7% 0.39% DBT
80 Wheel Pros, Inc. N/A Mar 2026 47,448,736 NEW $43.5M — 0.38% LON
81 Applied Systems, Inc. 03827FBD2 Mar 2026 43,854,412 -110,464 $43.0M -0.1% 0.38% LON
82 Dave & Buster's, Inc. 23833EAX2 Mar 2026 47,044,790 — $41.3M +0.8% 0.36% LON
83 Vail Resorts, Inc. 91879QAP4 Mar 2026 39,627,000 — $40.4M +0.7% 0.35% DBT
84 Calderys Financing LLC 128786AA8 Mar 2026 38,672,000 — $40.1M +0.2% 0.35% DBT
85 MGM Resorts International 552953CH2 Mar 2026 40,099,000 — $39.8M +1.2% 0.35% DBT
86 Ardagh Metal Packaging Finance USA LLC 03969YAA6 Mar 2026 41,534,000 — $39.8M +0.7% 0.35% DBT
87 MJH Healthcare Holdings LLC 55315QAJ5 Mar 2026 41,277,039 -208,470 $39.1M +2.5% 0.34% LON
88 Digital Room Holdings, Inc. 78473KAB5 Mar 2026 42,007,320 +13,902,320 $39.0M +43.8% 0.34% LON
89 Flutter Treasury DAC 344045AB5 Mar 2026 38,699,000 — $38.6M +0.6% 0.34% DBT
90 Kioxia Holdings Corp. 49726JAA6 Mar 2026 37,294,000 — $38.5M +1.5% 0.34% DBT
91 Oracle Corp. 68389XBW4 Mar 2026 52,477,000 +12,226,000 $38.3M +31.1% 0.34% DBT
92 DISH Network Corp. 25470MAG4 Mar 2026 36,618,000 — $37.6M -0.3% 0.33% DBT
93 CCO Holdings LLC 1248EPCD3 Mar 2026 39,605,000 — $37.6M -0.1% 0.33% DBT
94 Specialty Building Products Holdings LLC 84748EAF7 Mar 2026 41,581,712 +4,707,222 $37.4M +19.9% 0.33% LON
95 A&K Travel Group Holdings Ltd. 00039UAA6 Jun 2026 36,986,000 NEW $37.3M — 0.33% DBT
96 Acrisure LLC 00489LAM5 Mar 2026 39,406,000 — $37.0M -5.1% 0.33% DBT
97 Verde Purchaser LLC 92338TAB2 Mar 2026 38,969,341 -99,159 $36.8M -3.0% 0.32% LON
98 Acrisure LLC 00489LAK9 Mar 2026 39,034,000 — $36.7M -4.8% 0.32% DBT
99 Gap, Inc. (The) 364760AP3 Mar 2026 38,970,000 — $36.7M +0.9% 0.32% DBT
100 Iron Mountain, Inc. 46284VAR2 Jun 2026 36,252,000 NEW $36.4M — 0.32% DBT
101 Oracle Corp. 68389XAH8 Mar 2026 37,491,000 +7,654,000 $36.2M +26.9% 0.32% DBT
102 Skeena Resources Ltd. 83056PAA1 Jun 2026 34,440,000 NEW $36.2M — 0.32% DBT
103 Alera Group, Inc. 01451PAE6 Mar 2026 37,666,346 -94,639 $35.7M -2.3% 0.31% LON
104 Calderys Financing II LLC 12878AAA9 Mar 2026 34,714,000 — $35.4M +0.5% 0.31% DBT
105 Mp Topco Holdings LLC N/A Mar 2026 2,031,772 NEW $35.0M — 0.31% EC
106 SK Invictus Intermediate II SARL 29977LAA9 Mar 2026 35,487,000 — $34.8M +0.5% 0.31% DBT
107 IQVIA, Inc. 46266TAG3 Mar 2026 34,220,000 — $34.8M +0.1% 0.31% DBT
108 Liberty Co. Insurance Brokers LLC (The) 53036XAJ3 Mar 2026 36,591,292 — $34.4M -1.8% 0.30% LON
109 Anywhere Real Estate Group LLC 75606DAL5 Mar 2026 34,531,000 — $34.3M +3.2% 0.30% DBT
110 Constant Contact, Inc. 21031HAC5 Mar 2026 35,294,060 -77,639 $34.2M +4.2% 0.30% LON
111 Formulations Parent Corp. 34641NAF0 Mar 2026 34,052,675 -171,550 $34.1M +0.3% 0.30% LON
112 Wand NewCo 3, Inc. 933940AA6 Mar 2026 32,851,000 — $34.0M +1.2% 0.30% DBT
113 Altice France SA 02090DAD0 Mar 2026 35,113,596 — $33.9M +2.0% 0.30% DBT
114 Merlin Entertainments Group US Holdings, Inc. 59010UAA5 Mar 2026 39,437,000 — $33.3M +1.1% 0.29% DBT
115 Quikrete Holdings, Inc. 74843PAB6 Mar 2026 32,340,000 — $33.0M +0.4% 0.29% DBT
116 MJH Healthcare Holdings LLC 55315QAK2 Jun 2026 34,288,000 NEW $32.7M — 0.29% LON
117 Veritiv Operating Co. 92339LAA0 Mar 2026 31,898,000 +2,145,000 $32.6M +5.5% 0.29% DBT
118 Park River Holdings, Inc. 70082LAC1 Mar 2026 31,843,000 — $32.1M +1.3% 0.28% DBT
119 VT Topco, Inc. 91838LAK6 Mar 2026 32,380,843 -164,788 $31.7M +0.6% 0.28% LON
120 Lindblad Expeditions LLC 53523LAB6 Mar 2026 30,632,000 — $31.7M +1.3% 0.28% DBT
121 Compass Minerals International, Inc. 20451NAJ0 Mar 2026 29,704,000 — $31.3M +1.9% 0.28% DBT
122 WEX, Inc. 96208TAD6 Mar 2026 31,235,000 — $31.1M +1.6% 0.27% DBT
123 Signature Aviation US Holdings, Inc. 05545MAC6 Mar 2026 32,372,000 — $30.6M +2.6% 0.27% DBT
124 Global Net Lease, Inc. 02608AAA7 Mar 2026 31,343,000 — $30.5M +0.6% 0.27% DBT
125 EchoStar Corp. 278768AA4 Mar 2026 29,234,585 — $29.7M +0.7% 0.26% DBT
126 CTEC II GmbH N/A Mar 2026 26,868,000 NEW $29.5M — 0.26% DBT
127 Toucan FinCo. Ltd. 89157UAA5 Mar 2026 30,485,000 — $28.7M +6.7% 0.25% DBT
128 Gates Corp. 367398AA2 Mar 2026 28,074,000 — $28.7M -0.3% 0.25% DBT
129 Applied Systems, Inc. 03827FBC4 Mar 2026 28,960,000 — $28.5M +0.0% 0.25% LON
130 Station Casinos LLC 857691AH2 Mar 2026 29,589,000 — $28.1M +1.7% 0.25% DBT
131 Methanex Corp. 59151KAM0 Mar 2026 28,114,000 — $28.1M +0.5% 0.25% DBT
132 Bath & Body Works, Inc. 501797AL8 Mar 2026 26,806,000 — $27.4M +4.1% 0.24% DBT
133 Acrisure LLC 00489LAL7 Mar 2026 28,357,000 -5,437,000 $26.9M -20.7% 0.24% DBT
134 Asbury Automotive Group, Inc. 043436AW4 Mar 2026 27,360,000 — $26.6M +0.7% 0.23% DBT
135 TriNet Group, Inc. 896288AA5 Mar 2026 27,977,000 +19,254,000 $26.3M +233.1% 0.23% DBT
136 Altice France SA 02090DAC2 Mar 2026 26,842,605 +10,920,200 $26.0M +72.2% 0.23% DBT
137 Lamar Media Corp. 513075CA7 Mar 2026 26,441,000 — $25.9M +0.1% 0.23% DBT
138 Oracle Corp. 68389XBP9 Mar 2026 32,421,000 — $25.9M +0.6% 0.23% DBT
139 Constant Contact, Inc. 21031HAE1 Mar 2026 28,018,000 — $25.4M +13.9% 0.22% LON
140 Truist Insurance Holdings LLC 89788VAE2 Mar 2026 25,438,947 — $24.6M -2.1% 0.22% LON
141 Gap, Inc. (The) 364760AQ1 Mar 2026 26,947,000 — $24.6M +0.6% 0.22% DBT
142 Perimeter Holdings LLC 71384AAA2 Mar 2026 24,423,000 +6,297,000 $24.4M +37.1% 0.21% DBT
143 Big Sky Funding LLC N/A Mar 2026 24,329,000 NEW $24.1M — 0.21% DBT
144 TransDigm, Inc. 893647CA3 Mar 2026 22,983,000 — $23.6M +1.2% 0.21% DBT
145 Surgery Center Holdings, Inc. 86880NBD4 Mar 2026 23,205,885 -58,601 $23.2M -0.2% 0.20% LON
146 Ryan Specialty LLC 78351GAA3 Mar 2026 22,762,000 — $22.4M -0.5% 0.20% DBT
147 S&S Holdings LLC 78525CAA3 Mar 2026 23,096,000 — $21.9M +7.3% 0.19% DBT
148 Orion US Finco, Inc. 68631KAB5 Mar 2026 21,160,965 -53,035 $21.2M +0.8% 0.19% LON
149 Prestige Brands, Inc. 74112BAM7 Mar 2026 22,886,000 — $21.0M +0.1% 0.18% DBT
150 Medline Borrower LP 58506DAA6 Mar 2026 20,122,000 -10,062,000 $20.5M -33.2% 0.18% DBT
151 CCO Holdings LLC 1248EPCP6 Mar 2026 24,208,000 — $20.5M -1.0% 0.18% DBT
152 CSC Holdings LLC 126307BD8 Mar 2026 86,672,000 -17,137,000 $20.2M -45.0% 0.18% DBT
153 Nordstrom, Inc. 655664AY6 Mar 2026 21,278,000 — $20.0M +4.3% 0.18% DBT
154 VistaJet Malta Finance plc 92841HAA0 Mar 2026 19,631,000 — $19.9M +3.6% 0.17% DBT
155 Ameritex Holdco Intermediate LLC 030727AB7 Mar 2026 18,973,000 — $19.8M +1.2% 0.17% DBT
156 CCO Holdings LLC 1248EPCS0 Mar 2026 19,741,000 — $19.7M -0.4% 0.17% DBT
157 Chart Industries, Inc. 16115QAF7 Mar 2026 18,527,000 — $19.1M -0.6% 0.17% DBT
158 VCI Asset Holdings 2 LLC N/A Mar 2026 18,434,845 NEW $19.0M — 0.17% LON
159 Park River Holdings, Inc. 70082HAE6 Mar 2026 18,904,620 -47,380 $18.9M +2.0% 0.17% LON
160 OEG Borrower LLC 67115HAG8 Mar 2026 18,732,671 -47,666 $18.8M -0.1% 0.17% LON
161 Alliant Holdings Intermediate LLC 01881UAN5 Mar 2026 18,895,260 — $18.6M -0.6% 0.16% LON
162 Somnigroup International, Inc. 88023UAJ0 Mar 2026 19,694,000 — $18.1M +1.1% 0.16% DBT
163 CCO Holdings LLC 1248EPBX0 Mar 2026 18,210,000 — $18.0M -0.4% 0.16% DBT
164 Churchill Downs, Inc. 171484AE8 Mar 2026 18,039,000 — $17.9M +0.4% 0.16% DBT
165 OneDigital Borrower LLC 68252HAB0 Mar 2026 17,961,000 — $17.3M -1.2% 0.15% LON
166 Acrisure LLC 00488PAV7 Jun 2026 19,149,000 NEW $17.3M — 0.15% LON
167 APi Group DE, Inc. 001877AB5 Jun 2026 17,107,000 NEW $16.9M — 0.15% DBT
168 Summit Acquisition, Inc. 86600DAH7 Mar 2026 16,872,476 -42,393 $16.8M -0.2% 0.15% LON
169 Alliant Holdings Intermediate LLC 01883LAF0 Mar 2026 16,488,000 — $16.8M +0.8% 0.15% DBT
170 Chobani LLC 17027NAD4 Jun 2026 16,356,000 NEW $16.6M — 0.15% DBT
171 Flutter Treasury DAC 344045AA7 Mar 2026 16,286,000 — $16.5M -0.3% 0.15% DBT
172 Iron Mountain, Inc. 46284VAJ0 Mar 2026 16,752,000 — $16.5M +1.4% 0.14% DBT
173 Acrisure LLC 00489LAF0 Mar 2026 17,934,000 — $16.4M -3.3% 0.14% DBT
174 Jane Street Group 47077WAE8 Mar 2026 15,222,000 — $15.7M +1.4% 0.14% DBT
175 Jane Street Group 47077WAD0 Mar 2026 15,593,000 — $15.6M +1.1% 0.14% DBT
176 Vail Resorts, Inc. 91879QAQ2 Mar 2026 15,343,000 — $15.3M +0.7% 0.13% DBT
177 Houghton Mifflin Harcourt Co. 44157YAG9 Mar 2026 17,040,195 — $15.3M -3.4% 0.13% LON
178 United Rentals North America, Inc. 911365BQ6 Mar 2026 14,900,000 — $15.1M -0.0% 0.13% DBT
179 MajorDrive Holdings IV LLC 56085UAC7 Mar 2026 15,199,184 +5,520,000 $14.5M +65.8% 0.13% LON
180 Nordstrom, Inc. 655664AS9 Mar 2026 14,636,000 — $14.5M +1.7% 0.13% DBT
181 Oracle Corp. 68389XAE5 Mar 2026 14,284,000 — $14.4M +0.4% 0.13% DBT
182 Royal Caribbean Cruises Ltd. 780153BU5 Mar 2026 13,336,000 — $13.6M -0.0% 0.12% DBT
183 Carnival Corp. Ltd. 143658BQ4 Mar 2026 13,445,000 — $13.2M +0.5% 0.12% DBT
184 Bristow Group, Inc. 11040GAB9 Mar 2026 12,745,000 — $12.8M -0.8% 0.11% DBT
185 CSC Holdings LLC 126307AZ0 Mar 2026 21,242,000 — $12.7M -6.2% 0.11% DBT
186 Chart Industries, Inc. 16115QAG5 Mar 2026 12,093,000 — $12.7M -0.3% 0.11% DBT
187 Royal Caribbean Cruises Ltd. 780153BV3 Mar 2026 12,378,000 — $12.6M +0.4% 0.11% DBT
188 QXO Building Products, Inc. 77583AAB6 Jun 2026 12,115,000 NEW $12.4M — 0.11% DBT
189 Alliant Holdings Intermediate LLC 01883LAH6 Mar 2026 12,473,000 — $12.4M +0.2% 0.11% DBT
190 Voyager Parent LLC 92921EAA0 Mar 2026 11,694,000 -668,000 $12.4M -3.6% 0.11% DBT
191 QXO Building Products, Inc. 77583AAA8 Jun 2026 12,115,000 NEW $12.3M — 0.11% DBT
192 Pioneer OpCo LLC N/A Mar 2026 11,796,000 NEW $11.8M — 0.10% LON
193 Alliant Holdings Intermediate LLC 01883LAB9 Mar 2026 11,678,000 — $11.5M +0.8% 0.10% DBT
194 Block, Inc. 852234AT0 Mar 2026 11,492,000 — $11.5M +0.8% 0.10% DBT
195 JH North America Holdings, Inc. 46593WAB1 Mar 2026 11,425,000 — $11.5M +1.2% 0.10% DBT
196 JH North America Holdings, Inc. 46593WAA3 Mar 2026 11,425,000 — $11.5M +1.3% 0.10% DBT
197 AmWINS Group, Inc. 031921AC3 Mar 2026 11,301,000 — $11.4M -0.1% 0.10% DBT
198 Nexus Buyer LLC 65343UAJ1 Mar 2026 11,684,285 -29,358 $11.3M -0.3% 0.10% LON
199 Ardonagh Group Finco Pty. Ltd. N/A Mar 2026 11,573,538 NEW $11.2M — 0.10% LON
200 Sword Purchaser LLC 87110CAA5 Jun 2026 10,673,000 NEW $11.2M — 0.10% DBT
201 Bath & Body Works, Inc. 501797AM6 Mar 2026 10,753,000 — $10.8M +4.5% 0.09% DBT
202 Core & Main LP 21867FAC8 Jun 2026 10,674,000 NEW $10.7M — 0.09% DBT
203 Infinity Natural Resources LLC 45690BAA3 Mar 2026 10,636,000 — $10.6M -1.2% 0.09% DBT
204 CSC Holdings LLC 126307BM8 Mar 2026 16,145,000 — $10.4M -21.1% 0.09% DBT
205 CP Atlas Buyer, Inc. 12658HAL6 Mar 2026 11,869,980 -58,978,000 $10.4M -84.0% 0.09% LON
206 Utex N/A Mar 2026 363,976 NEW $10.3M — 0.09% EC
207 CSC Holdings LLC 126307BH9 Mar 2026 16,836,000 — $9.9M -0.3% 0.09% DBT
208 Specialty Building Products Holdings LLC 84749AAC1 Mar 2026 10,570,000 -4,803,000 $9.7M -27.1% 0.09% DBT
209 Bath & Body Works, Inc. 501797AW4 Mar 2026 9,413,000 — $9.6M +1.1% 0.08% DBT
210 Goosehead Insurance Holdings LLC 38267BAG8 Mar 2026 9,398,248 -23,673 $9.3M +0.8% 0.08% LON
211 Playtika Holding Corp. 72815LAA5 Jun 2026 10,264,000 NEW $9.2M — 0.08% DBT
212 Ardagh Metal Packaging Finance USA LLC N/A Mar 2026 8,242,000 NEW $9.1M — 0.08% DBT
213 AthenaHealth Group, Inc. 60337JAA4 Mar 2026 9,425,000 — $9.0M +2.2% 0.08% DBT
214 Orchid Merger Sub II LLC 68572CAC2 Mar 2026 19,035,185 -582,496 $8.9M -3.0% 0.08% LON
215 SIRVA Worldwide, Inc. 82967VAX8 Mar 2026 22,318,237 +272,510 $8.8M +3.4% 0.08% LON
216 OneMain Finance Corp. 682691AE0 Mar 2026 8,312,000 — $8.7M +0.9% 0.08% DBT
217 Canpack Group, Inc. 13804MAA0 Jun 2026 8,495,000 NEW $8.5M — 0.08% DBT
218 Commercial Metals Co. 201723AQ6 Mar 2026 8,678,000 -3,391,000 $8.4M -26.9% 0.07% DBT
219 Churchill Downs, Inc. 12511VAA6 Mar 2026 8,334,000 — $8.3M +1.0% 0.07% DBT
220 CSC Holdings LLC 126307AQ0 Mar 2026 12,343,000 — $8.3M -22.8% 0.07% DBT
221 CCO Holdings LLC 1248EPBT9 Mar 2026 8,015,000 — $8.0M -0.1% 0.07% DBT
222 Magnolia Oil & Gas Operating LLC 559665AB0 Mar 2026 7,783,000 — $7.9M -1.1% 0.07% DBT
223 CRC Insurance Group LLC 69867RAA5 Jun 2026 7,694,000 NEW $7.7M — 0.07% DBT
224 BKV Upstream Midstream LLC 05619CAA3 Mar 2026 7,555,000 — $7.6M -0.7% 0.07% DBT
225 Reorg Mobileum Acquisitionco LLC N/A Mar 2026 8,357,864 NEW $7.5M — 0.07% LON
226 White Cap Supply Holdings LLC 96467GAC2 Mar 2026 7,374,000 — $7.5M +4.5% 0.07% DBT
227 Insight Enterprises, Inc. 45765UAC7 Mar 2026 7,247,000 — $7.4M +5.3% 0.06% DBT
228 Six Flags Entertainment Corp. 83003AAA8 Mar 2026 7,120,000 — $7.3M +2.8% 0.06% DBT
229 AmWINS Group, Inc. 031921AB5 Mar 2026 7,360,000 — $7.1M +0.6% 0.06% DBT
230 SIRVA Worldwide, Inc. 82967VAU4 Mar 2026 7,623,541 — $7.1M +0.0% 0.06% LON
231 CSC Holdings LLC 126307BN6 Mar 2026 11,465,000 — $7.1M -14.9% 0.06% DBT
232 Oracle Corp. 68389XDY8 Mar 2026 7,141,000 — $6.9M -0.2% 0.06% DBT
233 Block, Inc. 852234AP8 Mar 2026 7,513,000 — $6.9M +1.2% 0.06% DBT
234 Oracle Corp. 68389XDZ5 Mar 2026 7,141,000 — $6.9M +0.7% 0.06% DBT
235 Oracle Corp. 68389XEA9 Mar 2026 7,141,000 — $6.7M +1.0% 0.06% DBT
236 Oracle Corp. 68389XEB7 Mar 2026 7,141,000 — $6.7M +1.4% 0.06% DBT
237 Carnival Corp. Ltd. 143658BZ4 Mar 2026 6,358,000 — $6.5M +0.6% 0.06% DBT
238 HMH Co. 44157YAE4 Mar 2026 8,133,928 — $6.4M -6.8% 0.06% LON
239 Block, Inc. 852234AU7 Mar 2026 6,129,000 — $6.2M +2.4% 0.05% DBT
240 Canpack SA 13806CAA0 Mar 2026 6,209,000 — $5.9M +1.1% 0.05% DBT
241 Dave & Buster's, Inc. 23833EAY0 Mar 2026 7,189,775 -18,248 $5.8M -3.1% 0.05% LON
242 TriNet Group, Inc. 896288AC1 Mar 2026 5,671,000 — $5.7M +3.6% 0.05% DBT
243 CSC Holdings LLC 126307AS6 Mar 2026 8,953,000 — $5.6M -15.2% 0.05% DBT
244 XHR LP 98372MAE5 Mar 2026 5,449,000 — $5.6M +1.3% 0.05% DBT
245 TransDigm, Inc. 893647BZ9 Mar 2026 5,363,000 — $5.5M +0.9% 0.05% DBT
246 Granite Construction, Inc. 387328AG2 Jun 2026 4,982,000 NEW $5.1M — 0.04% DBT
247 OneMain Finance Corp. 682691AN0 Mar 2026 5,044,000 — $5.0M +3.2% 0.04% DBT
248 OneMain Finance Corp. 682691AM2 Mar 2026 5,044,000 — $5.0M +2.9% 0.04% DBT
249 MGM Resorts International 552953CD1 Mar 2026 4,758,000 — $4.8M -0.0% 0.04% DBT
250 Castle US Holding Corp. 14852LAB9 Mar 2026 23,617,000 — $4.7M -4.8% 0.04% DBT
251 Methanex US Operations, Inc. 59151LAA4 Mar 2026 4,347,000 — $4.4M -1.0% 0.04% DBT
252 Methanex Corp. 59151KAJ7 Mar 2026 4,854,000 — $4.4M +0.8% 0.04% DBT
253 Pioneer Opco LLC 72382NAA4 Jun 2026 4,246,000 NEW $4.3M — 0.04% DBT
254 RHP Hotel Properties LP 74984CAA6 Mar 2026 4,305,000 — $4.3M +0.4% 0.04% DBT
255 Castle US Holding Corp. 14852DAG6 Mar 2026 4,190,064 +3,374 $4.2M +0.5% 0.04% LON
256 Allwyn Entertainment Financing UK plc 02007VAA8 Mar 2026 4,065,000 — $4.2M +0.5% 0.04% DBT
257 Regal Rexnord Corp. 758750AM5 Mar 2026 3,998,000 — $4.1M -0.4% 0.04% DBT
258 American Builders & Contractors Supply Co., Inc. 024747AG2 Mar 2026 4,150,000 — $4.0M +0.5% 0.03% DBT
259 RHP Hotel Properties LP 749571AL9 Mar 2026 3,801,000 — $3.9M +0.8% 0.03% DBT
260 Ryan Specialty LLC 78351MAA0 Mar 2026 3,884,000 — $3.7M -0.5% 0.03% DBT
261 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 3,537,000 -10,583,000 $3.7M -74.7% 0.03% DBT
262 Jones Deslauriers Insurance Management, Inc. 48020RAG0 Mar 2026 5,330,000 — $3.7M -1.3% 0.03% DBT
263 Matrix Exit Equity N/A Mar 2026 354,857 NEW $3.5M — 0.03% EC
264 Commercial Metals Co. 201723AP8 Mar 2026 3,624,000 -78,000 $3.4M -0.4% 0.03% DBT
265 Acrisure LLC 00488PAX3 Mar 2026 3,058,830 -2,270,390 $2.8M -46.5% 0.02% LON
266 SIRVA Worldwide, Inc. 82967VAV2 Mar 2026 2,706,796 — $2.5M -0.5% 0.02% LON
267 CSC Holdings LLC 126307BB2 Mar 2026 3,919,000 — $2.3M -1.0% 0.02% DBT
268 SIRVA Worldwide, Inc. N/A Mar 2026 10,870 NEW $2.2M — 0.02% EP
269 Castle US Holding Corp. 14852DAJ0 Mar 2026 4,305,911 -10,901 $2.1M +7.7% 0.02% LON
270 Iron Mountain, Inc. 46284VAG6 Mar 2026 2,053,000 — $2.0M +0.7% 0.02% DBT
271 TGP Holdings III LLC 87251RAK9 Mar 2026 2,170,664 -336 $2.0M +9.3% 0.02% LON
272 Oracle Corp. 68389XEC5 Mar 2026 2,142,000 — $2.0M +1.2% 0.02% DBT
273 SS&C Technologies, Inc. 78466CAD8 Mar 2026 1,417,000 — $1.4M +0.8% 0.01% DBT
274 CSC Holdings LLC 126307BF3 Mar 2026 2,366,000 — $1.4M +1.0% 0.01% DBT
275 Altice France SA N/A Mar 2026 76,449 NEW $1.2M — 0.01% EC
276 Ivanti Software, Inc. 46583HAD2 Mar 2026 6,435,000 — $1.0M -52.5% 0.01% LON
277 EURO N/A Mar 2026 832,849 NEW $952K — 0.01% STIV
278 N/A N/A Mar 2026 1 NEW $397K — 0.00% DFE
279 Canadian Dollar N/A Mar 2026 202,211 NEW $143K — 0.00% STIV
280 N/A N/A Mar 2026 1 NEW $80K — 0.00% DFE
281 SIRVA Worldwide, Inc. N/A Mar 2026 47,296 NEW $39K — 0.00% EC
282 Arthur US Finco, Inc. G0563HAB0 Mar 2026 7,835 -20 $7K +0.7% 0.00% LON
283 N/A N/A Mar 2026 70,594 NEW $0 — 0.00% DO
284 N/A N/A Mar 2026 -2,841 NEW $-2415479 — -0.02% DIR
✕ MajorDrive Holdings IV LLC 56085UAB9 — 145,991,890 SOLD $132.1M — — —
✕ RealTruck Group, Inc. 89778PAG2 — 166,812,163 SOLD $111.9M — — —
✕ RealTruck Group, Inc. 89778PAH0 — 135,868,789 SOLD $92.7M — — —
✕ Alliant Holdings Intermediate LLC 01883LAA1 — 79,202,000 SOLD $79.1M — — —
✕ VistaJet Malta Finance plc 92840JAD1 — 57,489,000 SOLD $56.7M — — —
✕ National Mentor Holdings, Inc. 63688RAF4 — 35,256,000 SOLD $36.4M — — —
✕ CSC Holdings LLC 126307AY3 — 57,856,000 SOLD $31.8M — — —
✕ SCIL USA Holdings LLC 80881LAC3 — 30,112,530 SOLD $29.9M — — —
✕ Virgin Media Secured Finance plc 92769XAR6 — 24,928,000 SOLD $22.1M — — —
✕ Virgin Media Secured Finance plc 92769XAP0 — 22,566,000 SOLD $21.6M — — —
✕ Chobani Holdco II LLC 169918AA7 — 17,557,898 SOLD $18.7M — — —
✕ OAK-Eagle Acquireco, Inc. 67124CAB9 — 14,177,000 SOLD $14.8M — — —
✕ Vmed O2 UK Financing I plc 92858RAD2 — 15,325,000 SOLD $14.7M — — —
✕ Vmed O2 UK Financing I plc 92858RAA8 — 15,020,000 SOLD $12.9M — — —
✕ CP Atlas Buyer, Inc. 12597YAC3 — 10,633,000 SOLD $10.0M — — —
✕ Altice France Lux 3 020956AA6 — 10,920,200 SOLD $9.9M — — —