BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Shenkman Capital Floating Rate High Income Fund

· Advisors Series Trust
Monthly Holdings $295M AUM 476 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 119 New 63 Added 158 Reduced 66 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Senior Loan ETF BKLN Dec 2025 651,735 — $13.3M -0.2% 4.85% EC
2 First American Government Obli FGXXX Dec 2025 12,596,163 +1,423,123 $12.6M +12.7% 4.60% STIV
3 CINCINNATI BELL INC 17187MAU4 Dec 2025 2,746,574 +407,491 $2.7M +17.5% 1.00% LON
4 DELIVERY HERO FINCO LLC D2007ZAE7 Dec 2025 2,519,491 -248,243 $2.5M -6.9% 0.93% LON
5 POLARIS NEWCO LLC 73108RAB4 Dec 2025 2,672,932 +554,469 $2.3M +24.6% 0.85% LON
6 CENTRAL PARENT LLC 15477BAE7 Dec 2025 3,472,028 +384,009 $2.3M +3.6% 0.84% LON
7 ASURION LLC 04649VBF6 Mar 2026 2,072,605 — $2.0M -2.1% 0.72% LON
8 NUMERICABLE US LLC N/A Dec 2025 1,891,611 +1,409,611 $1.9M +298.0% 0.71% LON
9 TEMPO ACQUISITION LLC 88023HAJ9 Dec 2025 2,237,775 -5,181 $1.9M +16.6% 0.69% LON
10 TKC HOLDINGS INC 87256FAN4 Mar 2026 1,892,000 — $1.9M +0.2% 0.69% LON
11 BARRACUDA NETWORKS INC 06832FAB3 Dec 2025 2,744,776 +231,882 $1.9M +16.0% 0.69% LON
12 ENDO FINANCE HOLDINGS LP 29280UAD5 Dec 2025 1,830,078 +289,099 $1.8M +19.4% 0.67% LON
13 CLOUD SOFTWARE GRP INC 88632NBK5 Dec 2025 2,038,873 +2,035,878 $1.8M +65086.6% 0.66% LON
14 LIFEPOINT HEALTH INC 75915TAK8 Dec 2025 1,818,528 +568,844 $1.8M +43.3% 0.66% LON
15 MCAFEE CORP 57906HAF4 Dec 2025 1,981,057 -535,811 $1.8M -21.7% 0.65% LON
16 PROJECT ALPHA INTERMEDIA 74339DAN8 Dec 2025 2,325,138 +241,174 $1.7M +6.9% 0.62% LON
17 HEARTLAND DENTAL LLC 42236WAX5 Dec 2025 1,654,058 -4,166 $1.7M +0.0% 0.61% LON
18 ENSONO INC 29359DAB3 Dec 2025 1,681,808 -394,421 $1.7M -14.8% 0.60% LON
19 ACCESS CIG LLC 00435CAV0 Dec 2025 1,846,356 +368,286 $1.6M +22.6% 0.60% LON
20 ROCKET SOFTWARE INC 77313DAW1 Dec 2025 1,704,031 +422,054 $1.6M +31.7% 0.59% LON
21 ACTION ENVIRONMENTAL GRO 00507JAF3 Dec 2025 1,599,916 -4,081 $1.6M -1.1% 0.58% LON
22 ONTARIO GAMING GTA LP N/A Dec 2025 1,614,868 NEW $1.5M — 0.56% LON
23 888 ACQUISITIONS LLC X2300HAB5 Dec 2025 1,542,960 -3,997 $1.5M +6.5% 0.56% LON
24 REALPAGE INC 75605VAD4 Dec 2025 1,630,804 +298,521 $1.5M +19.5% 0.56% LON
25 CORELOGIC INC 21870FBA6 Dec 2025 1,516,081 +392,065 $1.5M +39.3% 0.55% LON
26 IRB HOLDING CORP 44988LAM9 Dec 2025 1,462,477 -482,356 $1.5M -24.6% 0.54% LON
27 PLAYTIKA HOLDING CORP 72814CAF5 Dec 2025 1,499,769 -297,718 $1.5M -14.0% 0.53% LON
28 EG AMERICA LLC 28228QAB5 Mar 2026 1,425,362 +368,362 $1.4M +35.2% 0.52% LON
29 FLUTTER FINANCING BV N3313EAG5 Dec 2025 1,431,241 +447,148 $1.4M +45.6% 0.52% LON
30 ATHENAHEALTH GROUP INC 04686RAF0 Jun 2026 1,403,191 NEW $1.4M — 0.51% LON
31 GREAT OUTDOORS GROUP LLC 07014QAP6 Dec 2025 1,382,515 -3,500 $1.4M +0.2% 0.51% LON
32 ENTAIN HOLDINGS GIBRALTA G3168QAC1 Dec 2025 1,384,691 +266,000 $1.4M +23.7% 0.51% LON
33 MH SUB I LLC 45567YAN5 Dec 2025 1,419,320 +188,229 $1.4M +30.3% 0.51% LON
34 HOPPER MERGER SUB INC 43644ABL2 Jun 2026 1,400,000 NEW $1.4M — 0.50% LON
35 CENTENE CORP 15135BAT8 Dec 2025 1,413,000 +913,000 $1.4M +188.7% 0.50% DBT
36 STARLIGHT PARENT LLC 85554UAB0 Dec 2025 1,617,397 +361,610 $1.4M +26.9% 0.50% LON
37 GARDA WORLD SECURITY N/A Dec 2025 1,341,581 NEW $1.3M — 0.49% LON
38 CIRQUE DU SOLEIL HOLDING 17276YAJ5 Dec 2025 1,368,279 -4,865 $1.3M +1.9% 0.49% LON
39 NEPTUNE BIDCO US INC 64069JAK8 Mar 2026 1,335,928 -503,000 $1.3M -24.5% 0.48% LON
40 KARMAN HOLDINGS INC 48571CAD3 Mar 2026 1,306,738 -3,275 $1.3M +0.1% 0.48% LON
41 KASEYA INC 48578AAB4 Dec 2025 1,677,669 +1,064,455 $1.3M +127.3% 0.48% LON
42 EXAMWORKS BIDCO INC 28542CAG4 Mar 2026 1,294,430 — $1.3M +0.2% 0.47% LON
43 DISCOVERY HOLDINGS INC 25472YAB7 Jun 2026 1,284,000 NEW $1.3M — 0.47% LON
44 HUB INTERNATIONAL LTD 44332EAZ9 Dec 2025 1,256,623 -3,723 $1.3M -0.2% 0.46% LON
45 CROWN SUBSEA COMMUNICATI 22860EAL6 Mar 2026 1,250,499 — $1.3M -0.0% 0.46% LON
46 ADMI CORP 00709LAJ6 Dec 2025 1,394,362 -3,650 $1.3M -4.6% 0.46% LON
47 FINASTRA USA INC 31772YAD8 Dec 2025 1,353,660 -576,735 $1.3M -31.1% 0.46% LON
48 LEVEL 3 FINANCING INC 52729KAV8 Jun 2026 1,245,000 NEW $1.2M — 0.46% LON
49 QUIKRETE HOLDINGS INC 74839XAL3 Dec 2025 1,241,460 -3,135 $1.2M -0.1% 0.45% LON
50 COREWEAVE FINANCING DDT 21882DAB6 Jun 2026 1,209,889 NEW $1.2M — 0.45% LON
51 SONARSOURCE FINANCING LL 83541WAC5 Mar 2026 1,323,390 +101,000 $1.2M +9.7% 0.45% LON
52 TRANSDIGM INC 89364MCF9 Dec 2025 1,226,480 -3,082 $1.2M -0.2% 0.45% LON
53 TEAM HEALTH HOLDINGS INC 87817JAJ7 Mar 2026 1,196,922 -318,789 $1.2M -20.7% 0.44% LON
54 TOSCA SERVICES LLC 89148PAL4 Dec 2025 1,244,313 +654,954 $1.2M +113.1% 0.43% LON
55 WIN WASTE INNOVATIONS HO 38723BAJ0 Dec 2025 1,157,506 — $1.2M +0.1% 0.42% LON
56 PETSMART INC 71677HAN5 Dec 2025 1,124,182 -2,818 $1.1M +0.2% 0.41% LON
57 PRO MACH GROUP INC 74273JAM5 Jun 2026 1,122,187 NEW $1.1M — 0.41% LON
58 TENNECO INC 88037HAN4 Dec 2025 1,121,137 +335,976 $1.1M +45.8% 0.41% LON
59 WIDEOPENWEST FINANCE LLC 96758DBK8 Dec 2025 1,216,445 +138,912 $1.1M +11.2% 0.41% LON
60 COTIVITI INC 22164MAB3 Dec 2025 1,209,477 -3,070 $1.1M -1.0% 0.41% LON
61 VERIFONE SYSTEMS INC 92346NAH2 Dec 2025 1,168,998 +1,114,725 $1.1M +2063.7% 0.41% LON
62 MOLINA HEALTHCARE INC 60855RAK6 Jun 2026 1,181,000 NEW $1.1M — 0.40% DBT
63 USI INC/NY 90351NAR6 Dec 2025 1,095,653 +452,371 $1.1M +70.1% 0.40% LON
64 FNZ USA FINCO 30339HAD3 Dec 2025 1,337,833 -3,378 $1.1M -0.1% 0.39% LON
65 AI AQUA MERGER SUB INC N/A Dec 2025 1,067,000 NEW $1.1M — 0.39% LON
66 BOXER PARENT CO INC 05988HAN7 Dec 2025 1,224,373 +490,000 $1.1M +70.3% 0.38% LON
67 ENSEMBLE RCM LLC 29359BAH4 Mar 2026 1,033,000 — $1.0M +0.7% 0.38% LON
68 PRIMO BRANDS CORP 89678QAF3 Mar 2026 1,024,000 — $1.0M +0.3% 0.38% LON
69 PERATON CORP 71360HAB3 Dec 2025 1,123,067 -229,629 $1.0M -12.2% 0.37% LON
70 SKOPIMA CONSILIO PARENT 36171NAG1 Dec 2025 1,222,477 -3,145 $1.0M +5.1% 0.37% LON
71 PLUTO ACQUISITION I INC 72941DAK8 Dec 2025 1,055,760 +77,299 $993K +15.6% 0.36% LON
72 CARRIAGE PURCHASER INC 14445BAB5 Dec 2025 984,001 -2,479 $989K +0.6% 0.36% LON
73 MCKESSON MEDICAL N/A Dec 2025 984,000 NEW $985K — 0.36% LON
74 KNOWBE4 INC 49925TAD7 Dec 2025 1,250,626 +909,146 $982K +220.6% 0.36% LON
75 OPAL US LLC F7000QAD3 Jun 2026 978,085 NEW $979K — 0.36% LON
76 EOC BORROWER LLC 26875YAB8 Dec 2025 974,635 -2,455 $977K +0.1% 0.36% LON
77 AMERICAN AXLE & MFG INC 02406MAU1 Dec 2025 971,665 +722,955 $975K +292.2% 0.36% LON
78 FOCUS FINANCIAL PARTNERS LLC 34416DBD9 Dec 2025 993,592 -2,496 $972K +0.6% 0.35% LON
79 CONNECTWISE LLC 20786NAC1 Dec 2025 1,048,883 -16,990 $969K -1.8% 0.35% LON
80 MODENA BUYER LLC 60753DAC8 Dec 2025 1,043,459 -787,864 $967K -41.4% 0.35% LON
81 JAZZ FINANCING LUX SARL N/A Dec 2025 962,582 NEW $966K — 0.35% LON
82 CORAL-US CO-BORROWER LLC G7739PAN0 Dec 2025 994,205 — $965K -1.4% 0.35% LON
83 GREAT CANADIAN GAMING CO C4111RAG0 Dec 2025 973,510 — $963K +0.2% 0.35% LON
84 BAUSCH + LOMB CORP N/A Dec 2025 956,885 NEW $960K — 0.35% LON
85 SCIH SALT HOLDINGS INC 78397GAM3 Dec 2025 957,872 -2,401 $960K +0.1% 0.35% LON
86 ABG INTERMEDIATE HLDGS 2 00076VBL3 Dec 2025 958,577 -2,433 $960K -0.0% 0.35% LON
87 BELLA HOLDING CO LLC 54317EAH7 Jun 2026 939,000 NEW $932K — 0.34% LON
88 PEGASUS BIDCO BV N/A Dec 2025 914,476 NEW $916K — 0.33% LON
89 GLOBAL MEDICAL RESPONSE 37956SAB0 Dec 2025 911,190 -211,810 $915K -18.4% 0.33% LON
90 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Mar 2026 892,353 +331,758 $897K +59.3% 0.33% LON
91 LIVE NATION ENTERTAINMEN 53803HAY6 Dec 2025 887,775 -2,225 $889K -0.2% 0.32% LON
92 OAK-EAGLE ACQUIRECO INC 67123SAB5 Mar 2026 885,000 — $888K +0.9% 0.32% LON
93 PETCO HEALTH & WELLNESS 71601HAG1 Mar 2026 894,000 — $885K +1.0% 0.32% LON
94 PROMETRIC HOLDINGS INC 80358TAG1 Dec 2025 882,026 -2,216 $883K +0.2% 0.32% LON
95 MICHAELS COS INC/THE 59408UAE7 Mar 2026 881,486 -418,714 $879K -30.5% 0.32% LON
96 Radiate Holdco, LLC 75025KAM0 Dec 2025 968,855 -2,415 $876K +1.0% 0.32% LON
97 TEGA MC AUSTRALIA HOLDIN N/A Dec 2025 850,000 NEW $856K — 0.31% LON
98 WEBER-STEPHEN PRODUCTS L 94767KAR2 Mar 2026 864,000 — $855K +0.9% 0.31% LON
99 ORGANON & CO 68621XAG8 Dec 2025 853,434 — $854K +4.8% 0.31% LON
100 HUNTER US BIDCO INC 12509YAE6 Dec 2025 889,004 — $853K +7.1% 0.31% LON
101 US FERTILITY ENTERPRISES 90356EAG5 Dec 2025 845,639 -203 $849K +0.4% 0.31% LON
102 WAYSTAR TECHNOLOGIES INC 63939WAN3 Dec 2025 849,582 -2,188 $849K -0.3% 0.31% LON
103 TECTA AMERICA CORP 87876GAP7 Jun 2026 846,603 NEW $848K — 0.31% LON
104 SGH2 LLC 78424SAB8 Dec 2025 845,030 +252,515 $846K +45.0% 0.31% LON
105 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 843,247 +2,108 $843K +0.4% 0.31% LON
106 AMERICAN AUTO AUCTION 02403MAR1 Dec 2025 841,348 +153,267 $842K +22.9% 0.31% LON
107 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 839,030 NEW $839K — 0.31% LON
108 VOYAGER PARENT LLC 92921HAD7 Mar 2026 837,328 +701,348 $839K +520.3% 0.31% LON
109 NORTHAB LLC 66345FAB7 Dec 2025 896,072 +471,929 $838K +115.0% 0.31% LON
110 HAH GROUP HOLDING CO LLC 40467AAN9 Dec 2025 940,580 -312,671 $835K -22.5% 0.31% LON
111 CPI HOLDCO B LLC 1261MAAE0 Mar 2026 836,590 +279,590 $834K +50.6% 0.30% LON
112 THE MEN'S WEARHOUSE LLC 58711MAK5 Mar 2026 823,150 +134,150 $832K +20.6% 0.30% LON
113 TENNECO INC 88037HAP9 Dec 2025 833,177 — $831K +2.1% 0.30% LON
114 CHARLOTTE BUYER INC 12568YAH7 Dec 2025 830,742 -141,103 $831K -13.8% 0.30% LON
115 ZAYO GROUP HOLDINGS INC 98919XAH4 Dec 2025 830,116 +812,648 $831K +4735.9% 0.30% LON
116 ALIXPARTNERS LLP 01642PBE5 Dec 2025 831,915 -2,815 $828K -0.0% 0.30% LON
117 BLACKHAWK NETWORK HOLD 09238FAN1 Mar 2026 829,565 -382,029 $827K -30.9% 0.30% LON
118 TKO WORLDWIDE HOLDINGS 90266UAM5 Jun 2026 828,246 NEW $827K — 0.30% LON
119 GRIFOLS INTERNATIONAL SE N/A Dec 2025 823,000 NEW $826K — 0.30% LON
120 LIGHTNING POWER LLC 53229LAB3 Dec 2025 821,490 -2,085 $823K -0.4% 0.30% LON
121 HERSCHEND ENTERTAINMENT 42778EAH4 Mar 2026 818,812 -2,062 $821K -0.2% 0.30% LON
122 HYPERION REFINANCE SARL G4712JBD3 Dec 2025 851,383 +639,470 $805K +288.5% 0.29% LON
123 IVI AMERICA LLC 45073SAD7 Dec 2025 791,324 -1,988 $793K -0.8% 0.29% LON
124 OPTIV PARENT INC 68405PAB8 Dec 2025 1,135,539 -61,203 $778K -4.8% 0.28% LON
125 GFL ES US LLC 36257SAB8 Dec 2025 753,245 +203,622 $754K +37.1% 0.28% LON
126 ADMI CORP 00709LAL1 Dec 2025 796,275 +227,549 $751K +37.7% 0.27% LON
127 HUNTER US BIDCO INC 12509YAE6 Dec 2025 782,279 NEW $751K — 0.27% LON
128 ITT HOLDINGS LLC 45074JAA2 Dec 2025 750,000 — $742K +1.6% 0.27% DBT
129 RADIOLOGY PARTNERS INC 75041EAN2 Dec 2025 729,335 -1,832 $730K +1.2% 0.27% LON
130 EASTERN POWER LLC 87264NAB3 Dec 2025 717,513 — $722K +0.2% 0.26% LON
131 NORTHRIVER MIDSTREAM FIN 66679PAB1 Dec 2025 719,381 -1,917 $721K -0.3% 0.26% LON
132 PRE-PAID LEGAL SERVICES 74006LAS1 Dec 2025 785,035 -261,666 $719K -21.1% 0.26% LON
133 SABRE GLBL INC 78571YBM1 Mar 2026 797,992 -1,837 $716K +12.9% 0.26% LON
134 CLYDESDALE ACQUISITION 18972FAE2 Mar 2026 738,233 +447,545 $711K +161.1% 0.26% LON
135 TK ELEVATOR US NEWCO INC N/A Dec 2025 700,533 NEW $704K — 0.26% LON
136 OPEN TEXT CORP 683715AD8 Mar 2026 765,000 — $704K +2.8% 0.26% DBT
137 HIGHLINE AFTERMARKET ACQ 43110HAF6 Dec 2025 697,503 -1,766 $702K +0.4% 0.26% LON
138 ONEX TSG INTERMEDIATE CO 68276QAP1 Mar 2026 697,000 — $702K +0.0% 0.26% LON
139 AVIS BUDGET CAR RENTAL LLC 05377JAU6 Dec 2025 699,394 +276,939 $698K +67.8% 0.26% LON
140 MCGRAW-HILL EDUCATION 58063DAG8 Dec 2025 694,053 +307,277 $698K +80.5% 0.26% LON
141 PAREXEL INTL CORP 71911KAF1 Dec 2025 693,262 -1,738 $694K +0.1% 0.25% LON
142 APEX GROUP TREASURY LLC G0472CAK1 Dec 2025 728,774 -492,075 $692K -38.0% 0.25% LON
143 COREWEAVE INC 21873SAK4 Jun 2026 700,000 NEW $690K — 0.25% DBT
144 ARCWOOD ENVIRONMENTAL 03970GAC8 Mar 2026 686,000 — $690K +0.4% 0.25% LON
145 RESTORATION HARDWARE INC 76133MAC5 Dec 2025 697,447 -214,356 $688K -24.2% 0.25% LON
146 ASURION LLC 04649VBA7 Mar 2026 691,094 +197,309 $685K +39.4% 0.25% LON
147 VERITIV OPERATING CO 92338TAB2 Dec 2025 721,429 -1,831 $684K -3.0% 0.25% LON
148 CWGS GROUP LLC 12670UAE7 Dec 2025 715,807 +697,934 $684K +3892.9% 0.25% LON
149 WEX INC 96208UAW1 Dec 2025 681,672 -1,730 $682K +0.0% 0.25% LON
150 AVIS BUDGET CAR/FINANCE 053773BG1 Jun 2026 692,000 NEW $681K — 0.25% DBT
151 NCR VOYIX CORP 62886EAY4 Jun 2026 694,000 NEW $677K — 0.25% DBT
152 HARBOR FREIGHT TOOLS 41151PAR6 Dec 2025 678,897 -26,935 $677K -3.2% 0.25% LON
153 AMENTUM HOLDINGS INC 02351XAD0 Jun 2026 677,000 NEW $677K — 0.25% LON
154 CALCASIEU PASS FUNDING 12867PAB7 Jun 2026 672,000 NEW $675K — 0.25% LON
155 CIRQUE DU SOLEIL HOLDING 17276YAJ5 Dec 2025 694,625 NEW $675K — 0.25% LON
156 MH SUB I LLC 45567YAP0 Dec 2025 774,701 +520,969 $673K +295.4% 0.25% LON
157 ACRISURE LLC 00488PAV7 Dec 2025 734,259 -955,266 $666K -59.4% 0.24% LON
158 EDELMAN FINANCIAL CENTER 27943UAN6 Jun 2026 663,000 NEW $666K — 0.24% LON
159 MENDEL US HOLDING LLC 58650YAD8 Dec 2025 658,623 -1,667 $661K -0.8% 0.24% LON
160 RITHUM HOLDINGS INC 76779JAB3 Dec 2025 691,525 -1,738 $655K -1.0% 0.24% LON
161 TK ELEVATOR US NEWCO INC N/A Dec 2025 650,500 NEW $654K — 0.24% LON
162 WORLD WIDE TECHNOLOGY HO 98164AAE3 Dec 2025 654,187 -1,648 $653K -0.3% 0.24% LON
163 NUMERICABLE US LLC N/A Dec 2025 648,000 NEW $651K — 0.24% LON
164 PIONEER OPCO LLC N/A Dec 2025 647,496 NEW $651K — 0.24% LON
165 BELDEN INC. N/A Dec 2025 648,000 NEW $650K — 0.24% LON
166 JUMP FINANCIAL LLC 48138UAE7 Jun 2026 648,000 NEW $649K — 0.24% LON
167 CHARLOTTE BUYER INC 12568YAJ3 Jun 2026 648,452 NEW $649K — 0.24% LON
168 GAIA PURCHASER INC N/A Dec 2025 647,000 NEW $648K — 0.24% LON
169 StonePeak Motion Finco T/L (06/26) N/A Dec 2025 647,000 NEW $647K — 0.24% LON
170 CENTURI GROUP INC 15643XAE8 Mar 2026 644,490 — $646K -0.1% 0.24% LON
171 CAMELOT US ACQUISITION LLC N/A Dec 2025 696,000 NEW $643K — 0.23% LON
172 SOTERA HEALTH HLDGS LLC 83600VAJ0 Jun 2026 639,924 NEW $641K — 0.23% LON
173 CROWN FINANCE US INC 22834KAV3 Dec 2025 634,494 -1,598 $637K +1.0% 0.23% LON
174 VFH PARENT LLC 91820UAV2 Dec 2025 631,681 — $633K +0.1% 0.23% LON
175 TEAM SERVICES HLDG INC 87821RAB0 Mar 2026 640,600 — $629K +3.1% 0.23% LON
176 OWENS & MINOR INC 69073LAD2 Dec 2025 663,552 +384,086 $629K +148.8% 0.23% LON
177 IMC GLOBAL HOLDINGS LLC 44967NAB4 Mar 2026 619,320 -1,560 $621K -0.5% 0.23% LON
178 RACKSPACE FINANCE LLC 75008UAD9 Jun 2026 680,893 NEW $619K — 0.23% LON
179 SAPHILUX SARL L8126PAC7 Dec 2025 615,508 -3,111 $619K +0.0% 0.23% LON
180 CAMELOT US ACQUISITION LLC N/A Dec 2025 669,897 NEW $619K — 0.23% LON
181 OMNIA PARTNERS LLC 68218HAE7 Dec 2025 612,119 -1,538 $614K +0.0% 0.22% LON
182 SURGERY CENTER HOLDINGS INC 86880NBD4 Dec 2025 612,100 -1,542 $613K -0.2% 0.22% LON
183 SABRE GLBL INC 78573NAM4 Dec 2025 637,000 -350,000 $612K -27.1% 0.22% DBT
184 COLUMBUS MCKINNON CORP 19933MAS2 Mar 2026 607,521 — $607K +0.2% 0.22% LON
185 NEXSTAR MEDIA INC 65336RBB3 Dec 2025 611,380 — $606K +0.0% 0.22% LON
186 SEDGWICK CMS INC 81527CAP2 Dec 2025 612,123 -1,542 $605K +0.3% 0.22% LON
187 UNITI SERVICES LLC 97381JAK9 Dec 2025 593,512 -1,488 $598K +0.2% 0.22% LON
188 CHOBANI LLC 17026YAL3 Dec 2025 584,535 -1,465 $586K -0.1% 0.21% LON
189 BOXER PARENT CO INC 05988HAQ0 Dec 2025 643,786 -1,052,818 $582K -63.1% 0.21% LON
190 ZIGGO FINANCING PARTNERS N/A Dec 2025 598,000 NEW $579K — 0.21% LON
191 IRIDIUM SATELLITE LLC 46269KAT1 Dec 2025 573,478 — $575K +2.2% 0.21% LON
192 DEEP BLUE OPERATING I LL 24369TAD3 Dec 2025 564,000 — $566K -0.1% 0.21% LON
193 PRIME HEALTHCARE SERVICE 74165HAC2 Dec 2025 538,000 — $562K +0.7% 0.21% DBT
194 AVEANNA HEALTHCARE LLC 05549DAP3 Jun 2026 554,512 NEW $558K — 0.20% LON
195 CHART INDUSTRIES INC 16115EAT4 Dec 2025 555,701 — $556K +0.1% 0.20% LON
196 VIRGIN MEDIA BRISTOL LLC 99AAG2081 Dec 2025 579,000 -448,000 $556K -44.0% 0.20% LON
197 BCPE PEQUOD BUYER INC 05624AAB8 Dec 2025 568,250 +144,000 $553K +34.2% 0.20% LON
198 AADVANTAGE LOYALTY IP 02376CBS3 Jun 2026 553,000 NEW $553K — 0.20% LON
199 ENTAIN HOLDINGS GIBRALTA N/A Dec 2025 551,717 NEW $552K — 0.20% LON
200 SKYMILES IP LTD 24736CBW3 Jun 2026 550,597 NEW $551K — 0.20% LON
201 LSCS HOLDINGS INC N/A Dec 2025 560,547 NEW $551K — 0.20% LON
202 ALLISON TRANSMISSION INC 01973KAJ5 Dec 2025 550,000 — $550K -0.5% 0.20% LON
203 ISOLVED INC 46488HAF3 Mar 2026 583,827 +149,910 $550K +32.7% 0.20% LON
204 GRYPHON ACQUIRE NEWCO 40054QAB9 Dec 2025 547,628 -1,372 $549K -0.2% 0.20% LON
205 ALLIED UNIVERSAL HOLDCO 01957TAX5 Dec 2025 547,529 -1,376 $548K -0.2% 0.20% LON
206 PREGIS TOPCO LLC 74045BAG2 Dec 2025 545,799 -1,378 $548K +0.1% 0.20% LON
207 RVR DEALERSHIP HOLDINGS 75001CAD6 Mar 2026 565,000 — $548K +0.2% 0.20% LON
208 BELRON FINANCE 2019 LLC 08078UAQ6 Mar 2026 547,220 -1,371 $548K -0.3% 0.20% LON
209 INSULET CORPORATION 45784QAF6 Dec 2025 543,152 -1,426 $547K -0.5% 0.20% LON
210 NISSAN MOTOR ACCEPTANCE 65480CAL9 Jun 2026 550,000 NEW $541K — 0.20% DBT
211 MAVIS TIRE EXPRESS SERVI 57777YAG1 Dec 2025 540,858 -1,366 $541K -0.3% 0.20% LON
212 TORY BURCH LLC 89148GAJ9 Jun 2026 541,000 NEW $540K — 0.20% LON
213 CHG HEALTHCARE SERVICES INC 12541HAY9 Jun 2026 534,999 NEW $536K — 0.20% LON
214 UKG INC 89841EAB1 Dec 2025 559,796 -871,876 $528K -61.4% 0.19% LON
215 SUNSOURCE BORROWER LLC 12508KAJ6 Dec 2025 526,544 -1,343 $528K -0.2% 0.19% LON
216 NOURISH BUYER I INC 66979CAK7 Mar 2026 521,988 — $527K +0.5% 0.19% LON
217 QXO BUILDING PRODUCTS 07368RAN1 Jun 2026 525,000 NEW $524K — 0.19% LON
218 ADI GLOBAL DISTRIBUTION N/A Dec 2025 518,000 NEW $520K — 0.19% LON
219 TACALA INVESTMENT CORP 87339PAE3 Mar 2026 517,506 -1,300 $519K -0.2% 0.19% LON
220 CITCO FUNDING LLC N/A Dec 2025 514,710 NEW $514K — 0.19% LON
221 DELIVERY HERO FINCO LLC D2007ZAG2 Mar 2026 503,200 +241,200 $509K +100.5% 0.19% LON
222 JUPITER BUYER INC 48205CAC9 Dec 2025 500,650 -1,264 $503K +0.0% 0.18% LON
223 CLARIOS GLOBAL LP C8000CAM5 Dec 2025 500,375 -114,820 $501K -18.3% 0.18% LON
224 ACCELYA LUX FINCO SARL N/A Dec 2025 558,336 NEW $500K — 0.18% LON
225 ALTERRA MOUNTAIN COMPANY 46124CAU1 Dec 2025 497,068 -1,249 $498K -0.1% 0.18% LON
226 GLOBAL MEDICAL RESPONSE 37960BAD7 Dec 2025 480,000 — $498K -0.2% 0.18% DBT
227 AVOLON TLB BORROWER 1 US 05400KAJ9 Dec 2025 495,633 -1,255 $496K -0.4% 0.18% LON
228 JFL-TIGER ACQUISITION CO 465966AB5 Dec 2025 491,968 -1,258 $494K -0.1% 0.18% LON
229 NEXSTAR MEDIA INC 65336RBF4 Mar 2026 498,348 -30,203 $494K -5.4% 0.18% LON
230 LSF12 HELIX PARENT LLC 54913EAB8 Mar 2026 501,844 — $493K -0.5% 0.18% LON
231 SAZERAC CO INC 80583EAP1 Mar 2026 490,770 — $491K -0.1% 0.18% LON
232 PINNACLE BUYER LLC 72349UAB8 Dec 2025 488,582 — $490K +0.1% 0.18% LON
233 MODERN AVIATION FBO HOLD N/A Dec 2025 487,000 NEW $489K — 0.18% LON
234 PRIMO / TRITON WATER HLD 74168RAB9 Dec 2025 500,000 — $488K +0.5% 0.18% DBT
235 BOND UK MIDCO 3 N/A Dec 2025 485,622 NEW $488K — 0.18% LON
236 LUMMUS TECHNOLOGY HOLDINGS 45232UAH1 Dec 2025 492,053 -1,239 $487K -0.8% 0.18% LON
237 RADNET MANAGEMENT INC 75049EAS3 Jun 2026 486,295 NEW $486K — 0.18% LON
238 ALKERMES INC N/A Dec 2025 482,000 NEW $484K — 0.18% LON
239 SARATOGA FOOD SPECIALITI 80348KAD0 Jun 2026 477,828 NEW $480K — 0.18% LON
240 TRIDENT TECHNOLOGIES LLC 89617EAB3 Dec 2025 493,722 -48,183 $477K -11.0% 0.17% LON
241 COTIVITI INC 22164MAD9 Dec 2025 494,000 +216,000 $463K +78.1% 0.17% LON
242 STONEPEAK NILE PARENT 86184XAE4 Jun 2026 462,840 NEW $462K — 0.17% LON
243 CLOVER HOLDINGS 2 LLC 18914DAB4 Dec 2025 481,198 -1,215 $461K -0.6% 0.17% LON
244 VENTURE GLOBAL CALCASIEU 92328MAC7 Dec 2025 510,000 — $455K +0.6% 0.17% DBT
245 TRILON GROUP LLC 89620FAY5 Jun 2026 446,327 NEW $447K — 0.16% LON
246 DYNASTY ACQUISITION CO I 26812CAN6 Dec 2025 439,964 -1,114 $442K -0.1% 0.16% LON
247 TEAM HEALTH HOLDINGS INC 87817AAE7 Dec 2025 440,000 — $441K +1.6% 0.16% DBT
248 CSC HOLDINGS LLC 64072UAK8 Dec 2025 624,738 -1,666 $440K -20.6% 0.16% LON
249 ALLWYN ENTERTAINMENT FIN 02008EAC1 Dec 2025 436,767 -1,095 $430K +0.6% 0.16% LON
250 ACADIA HEALTHCARE CO INC 00404AAN9 Mar 2026 429,000 — $427K -0.0% 0.16% DBT
251 LUMEXA IMAGING INC 90372AAN8 Dec 2025 425,932 -1,068 $427K -0.3% 0.16% LON
252 C&S WHOLESALE GROCERS INC 12676AAB1 Jun 2026 438,795 NEW $424K — 0.15% LON
253 SAVOR ACQUISITION INC 80536AAB8 Dec 2025 420,820 -1,060 $424K +0.2% 0.15% LON
254 FOUNDEVER WORLDWIDE CORP 82981MAC6 Dec 2025 849,139 -2,223 $420K +28.0% 0.15% LON
255 PELOTON INTERACTIVE INC 70614EAG5 Dec 2025 416,825 -1,061 $419K -0.2% 0.15% LON
256 INDY US HOLDCO LLC 45674PAS3 Dec 2025 422,295 +1,604 $418K +0.5% 0.15% LON
257 VOC ESCROW LTD 91832VAA2 Dec 2025 418,000 — $418K +0.3% 0.15% DBT
258 COORSTEK INC 21702EAH9 Jun 2026 415,958 NEW $417K — 0.15% LON
259 STAR PARENT INC 87169DAB1 Dec 2025 415,963 -1,061 $417K +1.0% 0.15% LON
260 ITT HOLDINGS LLC 45070BAL9 Mar 2026 416,296 -1,049 $416K -0.0% 0.15% LON
261 PEER HOLDING III BV N/A Dec 2025 414,895 NEW $416K — 0.15% LON
262 EIG MANAGEMENT CO LLC 26858HAD2 Dec 2025 417,988 -215,000 $416K -34.0% 0.15% LON
263 INDY US HOLDCO LLC 45674PAS3 Dec 2025 419,634 NEW $415K — 0.15% LON
264 PEER USA LLC N/A Dec 2025 414,000 NEW $415K — 0.15% LON
265 GAINWELL ACQUISITION COR 59909TAC8 Dec 2025 419,891 -1,038,839 $414K -70.8% 0.15% LON
266 ATHENAHEALTH GROUP INC 04686RAB9 Dec 2025 414,000 -697,713 $414K -62.2% 0.15% LON
267 TALEN ENERGY SUPPLY LLC 87422LBA7 Dec 2025 414,101 -1,038 $412K -1.0% 0.15% LON
268 HAH GROUP HOLDING CO LLC 40518JAA7 Jun 2026 459,000 NEW $411K — 0.15% DBT
269 CAESARS ENTERTAIN INC 12768EAG1 Dec 2025 422,899 -361,413 $410K -46.3% 0.15% LON
270 ENGINEERED MACHINERY HOL 26658NAT6 Dec 2025 404,809 -1,020 $407K -0.2% 0.15% LON
271 RENAISSANCE HOLDINGS COR 75972JAK0 Dec 2025 509,859 -1,304 $406K +10.6% 0.15% LON
272 WEC US HOLDINGS INC 92943LAC4 Dec 2025 405,160 -1,031 $405K -0.2% 0.15% LON
273 JACK OHIO FINANCE LLC 46647KAK3 Dec 2025 407,880 -1,030 $403K -0.3% 0.15% LON
274 ILIAD HOLDING SAS 449691AC8 Dec 2025 400,000 — $402K -0.2% 0.15% DBT
275 ARMOR HOLDCO INC 04225VAJ1 Dec 2025 397,598 -999 $398K +0.2% 0.15% LON
276 TERRIER MEDIA BUYER INC 88145LAF1 Dec 2025 434,334 -1,105 $394K -3.9% 0.14% LON
277 LIVE NATION ENTERTAINMEN 538034AV1 Dec 2025 393,000 — $393K -0.1% 0.14% DBT
278 PREMIER ENTERTAINMENT SU 74052HAA2 Dec 2025 561,000 — $392K +14.2% 0.14% DBT
279 DIRECTV FINANCING LLC 25460HAD4 Jun 2026 387,743 NEW $390K — 0.14% LON
280 Osaic Holdings, Inc. 68773JAJ9 Mar 2026 395,000 — $390K +0.5% 0.14% LON
281 STUBHUB HOLDCO SUB LLC 74530DAH8 Dec 2025 384,071 -42,477 $387K -8.1% 0.14% LON
282 BCPE GRILL PARENT INC 05553QAB8 Dec 2025 398,273 -1,019 $379K -0.8% 0.14% LON
283 SABRE GLBL INC 78571YBK5 Dec 2025 418,030 +350,000 $375K +594.7% 0.14% LON
284 ARC FALCON I INC 03880YAH7 Jun 2026 404,000 NEW $371K — 0.14% LON
285 STAR HOLDING LLC 85512FAC2 Dec 2025 369,607 -938 $370K +0.9% 0.14% LON
286 WYNDHAM WORLDWIDE CORP 98309GAH9 Dec 2025 368,185 -939 $368K -0.2% 0.13% LON
287 OWENS & MINOR INC 69073LAD2 Dec 2025 388,479 NEW $368K — 0.13% LON
288 PREMIER ENTERTAINMENT SU 74052HAB0 Dec 2025 562,000 — $367K +18.4% 0.13% DBT
289 JOHN BEAN TECHNOLOGIES CORP 47783YAQ2 Dec 2025 360,414 +35,222 $362K +11.2% 0.13% LON
290 COVIA HOLDINGS LLC 22305CAF6 Dec 2025 359,285 -905 $358K -0.5% 0.13% LON
291 REWORLD HOLDING CORP 22282GAS6 Dec 2025 357,849 — $358K +0.2% 0.13% LON
292 BETCLIC EVEREST GROUP SA N/A Dec 2025 354,000 NEW $355K — 0.13% LON
293 WH BORROWER LLC 92942LAG6 Dec 2025 351,040 -75,815 $352K -17.7% 0.13% LON
294 RAISING CANE'S RESTAURAN 75101XAU1 Jun 2026 347,000 NEW $345K — 0.13% LON
295 BIOMARIN PHARMACEUTICAL 09075UAD6 Jun 2026 343,500 NEW $344K — 0.13% LON
296 MKS INSTRUMENTS INC 55314NBB9 Mar 2026 342,002 -41,998 $344K -10.8% 0.13% LON
297 GATES CORPORATION 36740UAX0 Dec 2025 336,783 -1,064 $337K -0.3% 0.12% LON
298 CHARTER COMMUNICATIONS OPER 16117LCE7 Dec 2025 332,412 +330,089 $328K +14012.6% 0.12% LON
299 SABRE FINANCIAL BORROWER 78573XAA8 Dec 2025 301,000 — $318K +3.1% 0.12% DBT
300 DELTA 2 LUX SARL L2465BAW6 Dec 2025 309,000 — $309K +0.2% 0.11% LON
301 SIGNIA AEROSPACE LLC 82670NAG1 Dec 2025 306,311 +145,061 $307K +89.6% 0.11% LON
302 RAVEN ACQUISITION HOLDIN 75419XAC8 Dec 2025 308,808 -780 $305K +0.3% 0.11% LON
303 MAVIS TIRE EXPRESS SERVI 57777YAJ5 Jun 2026 304,285 NEW $304K — 0.11% LON
304 TEVA PHARMACEUTICALS NE 88167AAE1 Dec 2025 301,000 — $300K +0.5% 0.11% DBT
305 VERSANT MEDIA GROUP INC 92528PAB0 Mar 2026 298,000 — $299K +0.4% 0.11% LON
306 VENTURE GLOBAL CALCASIEU 92328MAE3 Dec 2025 290,000 — $297K +0.1% 0.11% DBT
307 DECHRA FINANCE US LLC 24343EAC9 Mar 2026 292,788 — $294K +0.3% 0.11% LON
308 ARDONAGH GROUP LTD N/A Dec 2025 301,482 NEW $293K — 0.11% LON
309 HUNTER DOUGLAS INC N8137FAE0 Dec 2025 287,362 -728 $288K +0.2% 0.11% LON
310 M6 ETX HOLDINGS II MIDCO 55285DAJ0 Dec 2025 281,395 -731 $283K -0.3% 0.10% LON
311 ZELIS PAYMENTS BUYER INC 98932TAG8 Dec 2025 285,740 -365,658 $279K -55.8% 0.10% LON
312 SPARTA US HOLDCO LLC 84673EAE9 Dec 2025 279,297 -729 $278K -0.6% 0.10% LON
313 FREEDOM MORTGAGE CORP 35640YAJ6 Dec 2025 278,000 — $278K +0.1% 0.10% DBT
314 COHERENT CORP 45173JAT1 Dec 2025 277,620 — $278K -0.2% 0.10% LON
315 GEN DIGITAL INC 66877AAF5 Dec 2025 280,786 -283,215 $278K -50.3% 0.10% LON
316 MADISON SAFETY & FLOW 55822DAN1 Dec 2025 277,104 -21,455 $278K -7.1% 0.10% LON
317 ASURION LLC 04649VBE9 Jun 2026 279,000 NEW $277K — 0.10% LON
318 HOYA MIDCO LLC 44325HAF5 Dec 2025 621,232 -1,569 $276K +10.1% 0.10% LON
319 ENERGYSOLUTIONS LLC 29276MAP2 Dec 2025 274,610 -22,901 $276K -7.8% 0.10% LON
320 AADVANTAGE LOYALTY IP 02376CBT1 Dec 2025 275,185 -695 $276K +0.6% 0.10% LON
321 STAPLES INC 855031AU4 Dec 2025 295,826 -225,753 $276K -42.0% 0.10% LON
322 FERTITTA ENTERTAINMENT L 31556PAB3 Dec 2025 274,058 -714 $274K +1.5% 0.10% LON
323 PROOFPOINT INC 74345HAJ0 Dec 2025 283,313 -141,080 $274K -33.4% 0.10% LON
324 OLYMPUS WTR US HLDG CORP 68163YAJ4 Dec 2025 273,607 -693 $274K +3.5% 0.10% LON
325 DAVE & BUSTER'S INC 23833EAX2 Dec 2025 309,000 -249,433 $273K -44.3% 0.10% LON
326 CLOUD SOFTWARE GRP INC 18912UAA0 Jun 2026 280,000 NEW $272K — 0.10% DBT
327 OEP GLASS PURCHASER LLC 67115JAF6 Mar 2026 272,000 — $272K +1.4% 0.10% LON
328 TRANSDIGM INC 89364MCD4 Dec 2025 271,280 -689 $272K -0.2% 0.10% LON
329 CPPIB OVM MEMBER US LLC 12673CAB0 Dec 2025 270,521 -686 $271K -0.2% 0.10% LON
330 SUPERANNUATION AND INVES Q8800EAH9 Mar 2026 271,044 -6,561 $271K -2.5% 0.10% LON
331 TEGRA118 WEALTH SOLUTION N/A Dec 2025 267,000 NEW $268K — 0.10% LON
332 LIFEPOINT HEALTH INC 75915TAL6 Dec 2025 271,597 -688 $267K -1.9% 0.10% LON
333 M2S GROUP INTERMEDIATE H 55287CAB7 Dec 2025 268,333 -4,472 $267K -0.2% 0.10% LON
334 ZELIS PAYMENTS BUYER INC 98932TAH6 Dec 2025 272,550 -690 $267K +0.5% 0.10% LON
335 CRC INSURANCE GROUP LLC 89788VAE2 Dec 2025 271,347 — $264K -2.1% 0.10% LON
336 ARAMARK SERVICES INC 03852JBC4 Dec 2025 256,040 -6,097 $257K -2.4% 0.09% LON
337 ALTICE FRANCE SA 02090DAB4 Jun 2026 263,000 NEW $255K — 0.09% DBT
338 HERC HOLDINGS INC 42705FAF3 Dec 2025 252,368 -632 $253K -0.3% 0.09% LON
339 ALLWYN ENTERTAINMENT FIN 02008EAE7 Jun 2026 249,375 NEW $247K — 0.09% LON
340 GARRETT LX I SARL 36649XAG3 Dec 2025 239,259 -21,162 $240K -8.1% 0.09% LON
341 MAHSEER HOLDINGS LLC 56017PAC1 Mar 2026 236,207 — $238K +0.2% 0.09% LON
342 DYNAMO US BIDCO INC 26806DAC6 Dec 2025 245,919 -119,915 $235K -26.9% 0.09% LON
343 ARDONAGH GROUP LTD N/A Dec 2025 226,699 NEW $220K — 0.08% LON
344 PING IDENTITY HOLDING CO 72342MAB3 Mar 2026 224,000 — $219K -1.3% 0.08% LON
345 RED PLANET BORROWER LLC 57165KAE6 Dec 2025 217,614 -63,386 $218K -20.9% 0.08% LON
346 TK ELEVATOR US NEWCO INC N/A Dec 2025 205,000 NEW $206K — 0.08% LON
347 CLOVER HOLDINGS 2 LLC 18914DAC2 Mar 2026 211,466 -534 $201K +0.3% 0.07% LON
348 BROWN GROUP HOLDING LLC 11565HAD8 Dec 2025 196,190 -223,363 $197K -53.2% 0.07% LON
349 ACCELYA LUX FINCO SARL N/A Dec 2025 209,894 NEW $188K — 0.07% LON
350 NUMERICABLE US LLC N/A Dec 2025 181,752 NEW $182K — 0.07% LON
351 OWENS & MINOR INC 69073LAD2 Dec 2025 180,969 NEW $171K — 0.06% LON
352 PFI LOWER MIDCO LLC 71706PAB8 Mar 2026 167,580 -420 $169K +0.1% 0.06% LON
353 DYNASTY ACQUISITION CO I 26812CAP1 Dec 2025 167,348 -424 $168K -0.1% 0.06% LON
354 AMERICAN AXLE & MFG INC 02406MBB2 Dec 2025 167,131 -522,230 $167K -75.6% 0.06% LON
355 BARRACUDA NETWORKS INC 06832FAE7 Dec 2025 461,277 — $159K +0.1% 0.06% LON
356 CAMELOT US ACQUISITION LLC N/A Dec 2025 155,358 NEW $144K — 0.05% LON
357 RANPAK CORP 75321EAM5 Mar 2026 142,104 -360 $142K -0.3% 0.05% LON
358 VOYAGER PARENT LLC 92921HAD7 Mar 2026 130,133 NEW $130K — 0.05% LON
359 ESCO TECHNOLOGIES INC N/A Dec 2025 129,429 NEW $129K — 0.05% LON
360 BROWN GROUP HOLDING LLC 11565HAD8 Dec 2025 126,595 NEW $127K — 0.05% LON
361 AMERICAN AXLE & MFG INC 02406MBB2 Dec 2025 108,489 NEW $109K — 0.04% LON
362 QUARTZ ACQUIRECO LLC 74773KAE5 Dec 2025 121,426 -311 $102K -0.1% 0.04% LON
363 IVI AMERICA LLC N/A Dec 2025 97,000 NEW $97K — 0.04% LON
364 SK MOHAWK HOLDINGS SCS L8043DAB6 Mar 2026 83,690 -1,058 $96K -6.5% 0.04% LON
365 PINNACLE BUYER LLC 72349UAC6 Dec 2025 94,194 — $94K +0.1% 0.03% LON
366 BROWN GROUP HOLDING LLC 11565HAD8 Dec 2025 91,436 NEW $92K — 0.03% LON
367 PLUTO ACQUISITION I INC 72941DAH5 Dec 2025 90,065 +88,264 $92K +4930.9% 0.03% LON
368 RANPAK BV N/A Dec 2025 90,946 NEW $91K — 0.03% LON
369 ATLAS CC ACQUISITION COR 04921TAR5 Dec 2025 905,591 +884,677 $83K +1772.8% 0.03% LON
370 US FERTILITY ENTERPRISES 90356EAG5 Dec 2025 81,199 NEW $82K — 0.03% LON
371 JP INTERMEDIATE B LLC 46650KAG6 Dec 2025 144,527 — $76K +0.0% 0.03% LON
372 WH BORROWER LLC 92942LAG6 Dec 2025 74,743 NEW $75K — 0.03% LON
373 VERIFONE SYSTEMS INC 92346NAH2 Dec 2025 64,157 NEW $61K — 0.02% LON
374 TOSCA SERVICES LLC 89148PAL4 Dec 2025 62,900 NEW $59K — 0.02% LON
375 REWORLD HOLDING CORP 22282GAT4 Dec 2025 58,151 — $58K +0.2% 0.02% LON
376 US FERTILITY ENTERPRISES 90356EAH3 Dec 2025 47,162 -80,996 $47K -63.0% 0.02% LON
377 SABRE GLBL INC 78571YBL3 Dec 2025 51,913 -131 $47K +12.6% 0.02% LON
378 JP INTERMEDIATE B LLC 46650KAF8 Dec 2025 49,836 -126 $41K -0.3% 0.02% LON
379 SAVOR ACQUISITION INC 80536AAC6 Dec 2025 40,000 — $40K +0.4% 0.01% LON
380 ALTICE STOCK N/A Dec 2025 2,013 NEW $40K — 0.01% EC
381 TRILON GROUP LLC 89620FAZ2 Jun 2026 39,673 NEW $40K — 0.01% LON
382 MAHSEER HOLDINGS LLC 56017PAD9 Mar 2026 37,793 — $38K +0.2% 0.01% LON
383 LAKELAND TOURS LLC N/A Dec 2025 148,677 NEW $33K — 0.01% LON
384 RADIATE HOLDCO LLC 75025KAR9 Dec 2025 31,328 — $31K +0.1% 0.01% LON
385 SI Group/Addivant 12/25 Equity N/A Dec 2025 2,999 NEW $27K — 0.01% EC
386 OPTIV PARENT INC 68405PAB8 Dec 2025 35,810 NEW $25K — 0.01% LON
387 ARDONAGH GROUP LTD N/A Dec 2025 24,342 NEW $24K — 0.01% LON
388 RAVEN ACQUISITION HOLDIN 75419XAD6 Dec 2025 22,280 — $22K +0.6% 0.01% LON
389 ZAYO GROUP HOLDINGS INC 98919XAH4 Dec 2025 19,726 NEW $20K — 0.01% LON
390 Radiate Holdco, LLC 75025KAM0 Dec 2025 15,596 NEW $14K — 0.01% LON
391 CAMELOT US ACQUISITION LLC N/A Dec 2025 14,205 NEW $13K — 0.00% LON
392 ATLAS CC ACQUISITION COR 04921TAS3 Dec 2025 137,718 +135,786 $13K +2982.8% 0.00% LON
393 CWGS GROUP LLC 12670UAE7 Dec 2025 11,310 NEW $11K — 0.00% LON
394 SIGNIA AEROSPACE LLC 82670NAH9 Dec 2025 10,667 -4,103 $11K -27.9% 0.00% LON
395 RADIATE HOLDCO LLC 75025KAQ1 Dec 2025 10,443 — $10K +0.1% 0.00% LON
396 OREGON TOOL LUX LP 68610BAA2 Dec 2025 25,915 — $8K -36.8% 0.00% DBT
397 CLOUD SOFTWARE GRP INC 88632NBK5 Dec 2025 5,149 NEW $5K — 0.00% LON
398 FIRST BRANDS GROUP LLC 31935HAN7 Mar 2026 1,050,526 +1,000,030 $3K +1603.6% 0.00% LON
399 SK MOHAWK HOLDINGS SCS L8043DAB6 Mar 2026 2,211 NEW $3K — 0.00% LON
400 TENNECO INC 88037HAP9 Dec 2025 2,353 NEW $2K — 0.00% LON
401 ATLAS CC ACQUISITION COR 04921TAR5 Dec 2025 20,496 NEW $2K — 0.00% LON
402 PLUTO ACQUISITION I INC 72941DAH5 Dec 2025 1,801 NEW $2K — 0.00% LON
403 SAPHILUX SARL L8126PAC7 Dec 2025 1,556 NEW $2K — 0.00% LON
404 LAKELAND TOURS LLC N/A Dec 2025 4,423 NEW $995 — 0.00% LON
405 WINDSOR HOLDINGS III LLC 97360BAH8 Dec 2025 701 -276,841 $702 -99.7% 0.00% LON
406 WIN WASTE INNOVATIONS HO 38723BAM3 Dec 2025 646 -257,061 $647 -99.8% 0.00% LON
407 Worldstrides/Lakeland Tours 3/26 Class B Equity N/A Dec 2025 11,283 NEW $621 — 0.00% EC
408 ATLAS CC ACQUISITION COR 04921TAS3 Dec 2025 3,509 NEW $322 — 0.00% LON
409 ATLAS CC ACQUISITION COR 04921TAS3 Dec 2025 1,933 NEW $177 — 0.00% LON
410 JUICEPLUSPE N/A Dec 2025 1,309 NEW $0 — 0.00% EC
✕ GRIFOLS WORLDWIDE OPERAT 39843PAG8 — 2,370,375 SOLD $2.4M — — —
✕ LEVEL 3 FINANCING INC 52729KAU0 — 1,245,000 SOLD $1.2M — — —
✕ TKO WORLDWIDE HOLDINGS 90266UAL7 — 1,175,336 SOLD $1.2M — — —
✕ Pro Mach Group, Inc. 74273JAL7 — 1,125,000 SOLD $1.1M — — —
✕ ORYX MIDSTREAM SERVICES 68764JAJ0 — 981,833 SOLD $1.0M — — —
✕ RIVERS ENTERPRISE 76883NAA9 — 950,000 SOLD $0.9M — — —
✕ WAYFAIR LLC 94419NAB3 — 852,000 SOLD $0.9M — — —
✕ TECTA AMERICA CORP 87876GAN2 — 848,735 SOLD $0.8M — — —
✕ State Street SPDR Bloomberg Sh 78468R408 — 33,664 SOLD $0.8M — — —
✕ BELLA HOLDING CO LLC 54317EAG9 — 821,969 SOLD $0.8M — — —
✕ WWEX UNI TOPCO HOLDINGS 00435UAF5 — 816,384 SOLD $0.8M — — —
✕ PRIMO BRANDS CORP 89678QAD8 — 804,830 SOLD $0.8M — — —
✕ GRINDING MEDIA INC 39854KAC4 — 767,090 SOLD $0.8M — — —
✕ VENTURE GLOBAL LNG INC 92332YAA9 — 712,000 SOLD $0.7M — — —
✕ PEGASUS BIDCO BV N6872PAL5 — 721,400 SOLD $0.7M — — —
✕ LEARFIELD COMMUNICATIONS 00165HAL7 — 697,117 SOLD $0.7M — — —
✕ EDELMAN FINANCIAL CENTER 27943TAC3 — 691,000 SOLD $0.7M — — —
✕ Sotera Health Holdings, LLC 83600VAH4 — 641,532 SOLD $0.6M — — —
✕ AMENTUM HOLDINGS INC 02351XAB4 — 631,300 SOLD $0.6M — — —
✕ HUB INTERNATIONAL LTD 44332PAH4 — 575,000 SOLD $0.6M — — —
✕ TORY BURCH LLC 89148GAF7 — 558,733 SOLD $0.6M — — —
✕ AVEANNA HEALTHCARE LLC 05549DAN8 — 555,905 SOLD $0.6M — — —
✕ SKYMILES IP LTD 24736CBT0 — 551,980 SOLD $0.6M — — —
✕ STANDARD INDUSTRI INC/NY 853496AH0 — 600,000 SOLD $0.5M — — —
✕ INDICOR LLC 77669LAL7 — 528,571 SOLD $0.5M — — —
✕ MADISON IAQ LLC 55759VAB4 — 494,354 SOLD $0.5M — — —
✕ CORNERSTONE GENERATION L 21924NAB4 — 486,785 SOLD $0.5M — — —
✕ SARATOGA FOOD SPECIALITI 80348KAB4 — 477,828 SOLD $0.5M — — —
✕ PACIFIC DENTAL SERVICES 69417WAC5 — 471,630 SOLD $0.5M — — —
✕ Stonepeak Nile Parent LLC 86184XAD6 — 464,000 SOLD $0.5M — — —
✕ ALLWYN ENTERTAINMENT FIN 02007VAA8 — 440,000 SOLD $0.5M — — —
✕ CHG HEALTHCARE SERVICES INC 12541HAX1 — 428,876 SOLD $0.4M — — —
✕ FLUTTER FINANCING BV N3313EAJ9 — 426,855 SOLD $0.4M — — —
✕ GREEN INFRASTRUCTURE 39306DAB6 — 423,000 SOLD $0.4M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 475,000 SOLD $0.4M — — —
✕ COORSTECK INC 21702EAF3 — 417,000 SOLD $0.4M — — —
✕ AZALEA TOPCO INC 05477JAE1 — 418,042 SOLD $0.4M — — —
✕ SOUTHERN VETERINARY PART 84410HAQ3 — 418,800 SOLD $0.4M — — —
✕ TRIPADVISOR INC 89677NAE4 — 435,307 SOLD $0.4M — — —
✕ MEDLINE BORROWER LP 58503UAH6 — 412,198 SOLD $0.4M — — —
✕ ACRISURE LLC 00488PAX3 — 422,105 SOLD $0.4M — — —
✕ RED SPV LLC 75701MAE5 — 408,945 SOLD $0.4M — — —
✕ TRANSMONTAIGNE OPERATING CO 89376WAH1 — 404,648 SOLD $0.4M — — —
✕ ELASTIC NV 28415LAA1 — 431,000 SOLD $0.4M — — —
✕ HILTON GRAND VAC BORROWER 43283LAH4 — 290,757 SOLD $0.3M — — —
✕ PG POLARIS BIDCO SARL 91728NAD1 — 282,030 SOLD $0.3M — — —
✕ The Edelman Financial Engines Centre, LLC 27943UAM8 — 280,005 SOLD $0.3M — — —
✕ MADISON IAQ LLC 55759VAE8 — 277,860 SOLD $0.3M — — —
✕ N-ABLE INTERNATIONAL HO 62878KAD6 — 280,000 SOLD $0.3M — — —
✕ ZODIAC PURCHASER LLC 98980XAC9 — 292,718 SOLD $0.3M — — —
✕ BRAZOS DELAWARE II LLC 10620UAM4 — 265,969 SOLD $0.3M — — —
✕ ROCKET SOFTWARE INC 77314EAB4 — 267,000 SOLD $0.3M — — —
✕ SPECIALTY BUILDINGS PROD 84748EAF7 — 299,221 SOLD $0.3M — — —
✕ DIRECTV FINANCING LLC 25460HAB8 — 79,089 SOLD $0.1M — — —
✕ RADNET MANAGEMENT INC 75049EAR5 — 38,261 SOLD $0.0M — — —
✕ CLOUD SOFTWARE GRP INC 88632NBL3 — 2,375 SOLD $0.0M — — —
✕ CELSIUS HOLDINGS INC 15118XAD6 — 910 SOLD $0.0M — — —
✕ PEX HOLDINGS LLC 69381MAB1 — 738 SOLD $0.0M — — —
✕ LSF11 TRINITY BIDCO INC 50221BAG8 — 707 SOLD $0.0M — — —
✕ CREATIVE ARTISTS AGENCY LLC 22526WAU2 — 698 SOLD $0.0M — — —
✕ ALPHA GENERATION LLC 02072UAC6 — 694 SOLD $0.0M — — —
✕ INEOS US FINANCE LLC 45672JAL4 — 447 SOLD $0.0M — — —
✕ TAMKO BUILDING PRODUCTS INC 87510EAD1 — 119 SOLD $0.0M — — —
✕ FIRST BRANDS GROUP LLC 31935HAM9 — 264 SOLD $0.0M — — —
✕ FIRST BRANDS GROUP LLC 31935HAD9 — 13,557 SOLD $0.0M — — —
✕ FIRST BRANDS GROUP LLC 31935HAG2 — 12,131 SOLD $0.0M — — —