Holdings (Monthly)
Guide ↗
Shenkman Capital Floating Rate High Income Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELIVERY HERO FINCO LLC | D2007ZAE7 | Dec 2025 | 2,519,491 | -248,243 | $2.5M | -6.9% | 0.93% | LON |
| 2 | TEMPO ACQUISITION LLC | 88023HAJ9 | Dec 2025 | 2,237,775 | -5,181 | $1.9M | +16.6% | 0.69% | LON |
| 3 | MCAFEE CORP | 57906HAF4 | Dec 2025 | 1,981,057 | -535,811 | $1.8M | -21.7% | 0.65% | LON |
| 4 | HEARTLAND DENTAL LLC | 42236WAX5 | Dec 2025 | 1,654,058 | -4,166 | $1.7M | +0.0% | 0.61% | LON |
| 5 | ENSONO INC | 29359DAB3 | Dec 2025 | 1,681,808 | -394,421 | $1.7M | -14.8% | 0.60% | LON |
| 6 | ACTION ENVIRONMENTAL GRO | 00507JAF3 | Dec 2025 | 1,599,916 | -4,081 | $1.6M | -1.1% | 0.58% | LON |
| 7 | 888 ACQUISITIONS LLC | X2300HAB5 | Dec 2025 | 1,542,960 | -3,997 | $1.5M | +6.5% | 0.56% | LON |
| 8 | IRB HOLDING CORP | 44988LAM9 | Dec 2025 | 1,462,477 | -482,356 | $1.5M | -24.6% | 0.54% | LON |
| 9 | PLAYTIKA HOLDING CORP | 72814CAF5 | Dec 2025 | 1,499,769 | -297,718 | $1.5M | -14.0% | 0.53% | LON |
| 10 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Dec 2025 | 1,382,515 | -3,500 | $1.4M | +0.2% | 0.51% | LON |
| 11 | CIRQUE DU SOLEIL HOLDING | 17276YAJ5 | Dec 2025 | 1,368,279 | -4,865 | $1.3M | +1.9% | 0.49% | LON |
| 12 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 1,335,928 | -503,000 | $1.3M | -24.5% | 0.48% | LON |
| 13 | KARMAN HOLDINGS INC | 48571CAD3 | Mar 2026 | 1,306,738 | -3,275 | $1.3M | +0.1% | 0.48% | LON |
| 14 | HUB INTERNATIONAL LTD | 44332EAZ9 | Dec 2025 | 1,256,623 | -3,723 | $1.3M | -0.2% | 0.46% | LON |
| 15 | ADMI CORP | 00709LAJ6 | Dec 2025 | 1,394,362 | -3,650 | $1.3M | -4.6% | 0.46% | LON |
| 16 | FINASTRA USA INC | 31772YAD8 | Dec 2025 | 1,353,660 | -576,735 | $1.3M | -31.1% | 0.46% | LON |
| 17 | QUIKRETE HOLDINGS INC | 74839XAL3 | Dec 2025 | 1,241,460 | -3,135 | $1.2M | -0.1% | 0.45% | LON |
| 18 | TRANSDIGM INC | 89364MCF9 | Dec 2025 | 1,226,480 | -3,082 | $1.2M | -0.2% | 0.45% | LON |
| 19 | TEAM HEALTH HOLDINGS INC | 87817JAJ7 | Mar 2026 | 1,196,922 | -318,789 | $1.2M | -20.7% | 0.44% | LON |
| 20 | PETSMART INC | 71677HAN5 | Dec 2025 | 1,124,182 | -2,818 | $1.1M | +0.2% | 0.41% | LON |
| 21 | COTIVITI INC | 22164MAB3 | Dec 2025 | 1,209,477 | -3,070 | $1.1M | -1.0% | 0.41% | LON |
| 22 | FNZ USA FINCO | 30339HAD3 | Dec 2025 | 1,337,833 | -3,378 | $1.1M | -0.1% | 0.39% | LON |
| 23 | PERATON CORP | 71360HAB3 | Dec 2025 | 1,123,067 | -229,629 | $1.0M | -12.2% | 0.37% | LON |
| 24 | SKOPIMA CONSILIO PARENT | 36171NAG1 | Dec 2025 | 1,222,477 | -3,145 | $1.0M | +5.1% | 0.37% | LON |
| 25 | CARRIAGE PURCHASER INC | 14445BAB5 | Dec 2025 | 984,001 | -2,479 | $989K | +0.6% | 0.36% | LON |
| 26 | EOC BORROWER LLC | 26875YAB8 | Dec 2025 | 974,635 | -2,455 | $977K | +0.1% | 0.36% | LON |
| 27 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Dec 2025 | 993,592 | -2,496 | $972K | +0.6% | 0.35% | LON |
| 28 | CONNECTWISE LLC | 20786NAC1 | Dec 2025 | 1,048,883 | -16,990 | $969K | -1.8% | 0.35% | LON |
| 29 | MODENA BUYER LLC | 60753DAC8 | Dec 2025 | 1,043,459 | -787,864 | $967K | -41.4% | 0.35% | LON |
| 30 | SCIH SALT HOLDINGS INC | 78397GAM3 | Dec 2025 | 957,872 | -2,401 | $960K | +0.1% | 0.35% | LON |
| 31 | ABG INTERMEDIATE HLDGS 2 | 00076VBL3 | Dec 2025 | 958,577 | -2,433 | $960K | -0.0% | 0.35% | LON |
| 32 | GLOBAL MEDICAL RESPONSE | 37956SAB0 | Dec 2025 | 911,190 | -211,810 | $915K | -18.4% | 0.33% | LON |
| 33 | LIVE NATION ENTERTAINMEN | 53803HAY6 | Dec 2025 | 887,775 | -2,225 | $889K | -0.2% | 0.32% | LON |
| 34 | PROMETRIC HOLDINGS INC | 80358TAG1 | Dec 2025 | 882,026 | -2,216 | $883K | +0.2% | 0.32% | LON |
| 35 | MICHAELS COS INC/THE | 59408UAE7 | Mar 2026 | 881,486 | -418,714 | $879K | -30.5% | 0.32% | LON |
| 36 | Radiate Holdco, LLC | 75025KAM0 | Dec 2025 | 968,855 | -2,415 | $876K | +1.0% | 0.32% | LON |
| 37 | US FERTILITY ENTERPRISES | 90356EAG5 | Dec 2025 | 845,639 | -203 | $849K | +0.4% | 0.31% | LON |
| 38 | WAYSTAR TECHNOLOGIES INC | 63939WAN3 | Dec 2025 | 849,582 | -2,188 | $849K | -0.3% | 0.31% | LON |
| 39 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Dec 2025 | 940,580 | -312,671 | $835K | -22.5% | 0.31% | LON |
| 40 | CHARLOTTE BUYER INC | 12568YAH7 | Dec 2025 | 830,742 | -141,103 | $831K | -13.8% | 0.30% | LON |
| 41 | ALIXPARTNERS LLP | 01642PBE5 | Dec 2025 | 831,915 | -2,815 | $828K | -0.0% | 0.30% | LON |
| 42 | BLACKHAWK NETWORK HOLD | 09238FAN1 | Mar 2026 | 829,565 | -382,029 | $827K | -30.9% | 0.30% | LON |
| 43 | LIGHTNING POWER LLC | 53229LAB3 | Dec 2025 | 821,490 | -2,085 | $823K | -0.4% | 0.30% | LON |
| 44 | HERSCHEND ENTERTAINMENT | 42778EAH4 | Mar 2026 | 818,812 | -2,062 | $821K | -0.2% | 0.30% | LON |
| 45 | IVI AMERICA LLC | 45073SAD7 | Dec 2025 | 791,324 | -1,988 | $793K | -0.8% | 0.29% | LON |
| 46 | OPTIV PARENT INC | 68405PAB8 | Dec 2025 | 1,135,539 | -61,203 | $778K | -4.8% | 0.28% | LON |
| 47 | RADIOLOGY PARTNERS INC | 75041EAN2 | Dec 2025 | 729,335 | -1,832 | $730K | +1.2% | 0.27% | LON |
| 48 | NORTHRIVER MIDSTREAM FIN | 66679PAB1 | Dec 2025 | 719,381 | -1,917 | $721K | -0.3% | 0.26% | LON |
| 49 | PRE-PAID LEGAL SERVICES | 74006LAS1 | Dec 2025 | 785,035 | -261,666 | $719K | -21.1% | 0.26% | LON |
| 50 | SABRE GLBL INC | 78571YBM1 | Mar 2026 | 797,992 | -1,837 | $716K | +12.9% | 0.26% | LON |
| 51 | HIGHLINE AFTERMARKET ACQ | 43110HAF6 | Dec 2025 | 697,503 | -1,766 | $702K | +0.4% | 0.26% | LON |
| 52 | PAREXEL INTL CORP | 71911KAF1 | Dec 2025 | 693,262 | -1,738 | $694K | +0.1% | 0.25% | LON |
| 53 | APEX GROUP TREASURY LLC | G0472CAK1 | Dec 2025 | 728,774 | -492,075 | $692K | -38.0% | 0.25% | LON |
| 54 | RESTORATION HARDWARE INC | 76133MAC5 | Dec 2025 | 697,447 | -214,356 | $688K | -24.2% | 0.25% | LON |
| 55 | VERITIV OPERATING CO | 92338TAB2 | Dec 2025 | 721,429 | -1,831 | $684K | -3.0% | 0.25% | LON |
| 56 | WEX INC | 96208UAW1 | Dec 2025 | 681,672 | -1,730 | $682K | +0.0% | 0.25% | LON |
| 57 | HARBOR FREIGHT TOOLS | 41151PAR6 | Dec 2025 | 678,897 | -26,935 | $677K | -3.2% | 0.25% | LON |
| 58 | ACRISURE LLC | 00488PAV7 | Dec 2025 | 734,259 | -955,266 | $666K | -59.4% | 0.24% | LON |
| 59 | MENDEL US HOLDING LLC | 58650YAD8 | Dec 2025 | 658,623 | -1,667 | $661K | -0.8% | 0.24% | LON |
| 60 | RITHUM HOLDINGS INC | 76779JAB3 | Dec 2025 | 691,525 | -1,738 | $655K | -1.0% | 0.24% | LON |
| 61 | WORLD WIDE TECHNOLOGY HO | 98164AAE3 | Dec 2025 | 654,187 | -1,648 | $653K | -0.3% | 0.24% | LON |
| 62 | CROWN FINANCE US INC | 22834KAV3 | Dec 2025 | 634,494 | -1,598 | $637K | +1.0% | 0.23% | LON |
| 63 | IMC GLOBAL HOLDINGS LLC | 44967NAB4 | Mar 2026 | 619,320 | -1,560 | $621K | -0.5% | 0.23% | LON |
| 64 | SAPHILUX SARL | L8126PAC7 | Dec 2025 | 615,508 | -3,111 | $619K | +0.0% | 0.23% | LON |
| 65 | OMNIA PARTNERS LLC | 68218HAE7 | Dec 2025 | 612,119 | -1,538 | $614K | +0.0% | 0.22% | LON |
| 66 | SURGERY CENTER HOLDINGS INC | 86880NBD4 | Dec 2025 | 612,100 | -1,542 | $613K | -0.2% | 0.22% | LON |
| 67 | SABRE GLBL INC | 78573NAM4 | Dec 2025 | 637,000 | -350,000 | $612K | -27.1% | 0.22% | DBT |
| 68 | SEDGWICK CMS INC | 81527CAP2 | Dec 2025 | 612,123 | -1,542 | $605K | +0.3% | 0.22% | LON |
| 69 | UNITI SERVICES LLC | 97381JAK9 | Dec 2025 | 593,512 | -1,488 | $598K | +0.2% | 0.22% | LON |
| 70 | CHOBANI LLC | 17026YAL3 | Dec 2025 | 584,535 | -1,465 | $586K | -0.1% | 0.21% | LON |
| 71 | BOXER PARENT CO INC | 05988HAQ0 | Dec 2025 | 643,786 | -1,052,818 | $582K | -63.1% | 0.21% | LON |
| 72 | VIRGIN MEDIA BRISTOL LLC | 99AAG2081 | Dec 2025 | 579,000 | -448,000 | $556K | -44.0% | 0.20% | LON |
| 73 | GRYPHON ACQUIRE NEWCO | 40054QAB9 | Dec 2025 | 547,628 | -1,372 | $549K | -0.2% | 0.20% | LON |
| 74 | ALLIED UNIVERSAL HOLDCO | 01957TAX5 | Dec 2025 | 547,529 | -1,376 | $548K | -0.2% | 0.20% | LON |
| 75 | PREGIS TOPCO LLC | 74045BAG2 | Dec 2025 | 545,799 | -1,378 | $548K | +0.1% | 0.20% | LON |
| 76 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Mar 2026 | 547,220 | -1,371 | $548K | -0.3% | 0.20% | LON |
| 77 | INSULET CORPORATION | 45784QAF6 | Dec 2025 | 543,152 | -1,426 | $547K | -0.5% | 0.20% | LON |
| 78 | MAVIS TIRE EXPRESS SERVI | 57777YAG1 | Dec 2025 | 540,858 | -1,366 | $541K | -0.3% | 0.20% | LON |
| 79 | UKG INC | 89841EAB1 | Dec 2025 | 559,796 | -871,876 | $528K | -61.4% | 0.19% | LON |
| 80 | SUNSOURCE BORROWER LLC | 12508KAJ6 | Dec 2025 | 526,544 | -1,343 | $528K | -0.2% | 0.19% | LON |
| 81 | TACALA INVESTMENT CORP | 87339PAE3 | Mar 2026 | 517,506 | -1,300 | $519K | -0.2% | 0.19% | LON |
| 82 | JUPITER BUYER INC | 48205CAC9 | Dec 2025 | 500,650 | -1,264 | $503K | +0.0% | 0.18% | LON |
| 83 | CLARIOS GLOBAL LP | C8000CAM5 | Dec 2025 | 500,375 | -114,820 | $501K | -18.3% | 0.18% | LON |
| 84 | ALTERRA MOUNTAIN COMPANY | 46124CAU1 | Dec 2025 | 497,068 | -1,249 | $498K | -0.1% | 0.18% | LON |
| 85 | AVOLON TLB BORROWER 1 US | 05400KAJ9 | Dec 2025 | 495,633 | -1,255 | $496K | -0.4% | 0.18% | LON |
| 86 | JFL-TIGER ACQUISITION CO | 465966AB5 | Dec 2025 | 491,968 | -1,258 | $494K | -0.1% | 0.18% | LON |
| 87 | NEXSTAR MEDIA INC | 65336RBF4 | Mar 2026 | 498,348 | -30,203 | $494K | -5.4% | 0.18% | LON |
| 88 | LUMMUS TECHNOLOGY HOLDINGS | 45232UAH1 | Dec 2025 | 492,053 | -1,239 | $487K | -0.8% | 0.18% | LON |
| 89 | TRIDENT TECHNOLOGIES LLC | 89617EAB3 | Dec 2025 | 493,722 | -48,183 | $477K | -11.0% | 0.17% | LON |
| 90 | CLOVER HOLDINGS 2 LLC | 18914DAB4 | Dec 2025 | 481,198 | -1,215 | $461K | -0.6% | 0.17% | LON |
| 91 | DYNASTY ACQUISITION CO I | 26812CAN6 | Dec 2025 | 439,964 | -1,114 | $442K | -0.1% | 0.16% | LON |
| 92 | CSC HOLDINGS LLC | 64072UAK8 | Dec 2025 | 624,738 | -1,666 | $440K | -20.6% | 0.16% | LON |
| 93 | ALLWYN ENTERTAINMENT FIN | 02008EAC1 | Dec 2025 | 436,767 | -1,095 | $430K | +0.6% | 0.16% | LON |
| 94 | LUMEXA IMAGING INC | 90372AAN8 | Dec 2025 | 425,932 | -1,068 | $427K | -0.3% | 0.16% | LON |
| 95 | SAVOR ACQUISITION INC | 80536AAB8 | Dec 2025 | 420,820 | -1,060 | $424K | +0.2% | 0.15% | LON |
| 96 | FOUNDEVER WORLDWIDE CORP | 82981MAC6 | Dec 2025 | 849,139 | -2,223 | $420K | +28.0% | 0.15% | LON |
| 97 | PELOTON INTERACTIVE INC | 70614EAG5 | Dec 2025 | 416,825 | -1,061 | $419K | -0.2% | 0.15% | LON |
| 98 | STAR PARENT INC | 87169DAB1 | Dec 2025 | 415,963 | -1,061 | $417K | +1.0% | 0.15% | LON |
| 99 | ITT HOLDINGS LLC | 45070BAL9 | Mar 2026 | 416,296 | -1,049 | $416K | -0.0% | 0.15% | LON |
| 100 | EIG MANAGEMENT CO LLC | 26858HAD2 | Dec 2025 | 417,988 | -215,000 | $416K | -34.0% | 0.15% | LON |
| 101 | GAINWELL ACQUISITION COR | 59909TAC8 | Dec 2025 | 419,891 | -1,038,839 | $414K | -70.8% | 0.15% | LON |
| 102 | ATHENAHEALTH GROUP INC | 04686RAB9 | Dec 2025 | 414,000 | -697,713 | $414K | -62.2% | 0.15% | LON |
| 103 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Dec 2025 | 414,101 | -1,038 | $412K | -1.0% | 0.15% | LON |
| 104 | CAESARS ENTERTAIN INC | 12768EAG1 | Dec 2025 | 422,899 | -361,413 | $410K | -46.3% | 0.15% | LON |
| 105 | ENGINEERED MACHINERY HOL | 26658NAT6 | Dec 2025 | 404,809 | -1,020 | $407K | -0.2% | 0.15% | LON |
| 106 | RENAISSANCE HOLDINGS COR | 75972JAK0 | Dec 2025 | 509,859 | -1,304 | $406K | +10.6% | 0.15% | LON |
| 107 | WEC US HOLDINGS INC | 92943LAC4 | Dec 2025 | 405,160 | -1,031 | $405K | -0.2% | 0.15% | LON |
| 108 | JACK OHIO FINANCE LLC | 46647KAK3 | Dec 2025 | 407,880 | -1,030 | $403K | -0.3% | 0.15% | LON |
| 109 | ARMOR HOLDCO INC | 04225VAJ1 | Dec 2025 | 397,598 | -999 | $398K | +0.2% | 0.15% | LON |
| 110 | TERRIER MEDIA BUYER INC | 88145LAF1 | Dec 2025 | 434,334 | -1,105 | $394K | -3.9% | 0.14% | LON |
| 111 | STUBHUB HOLDCO SUB LLC | 74530DAH8 | Dec 2025 | 384,071 | -42,477 | $387K | -8.1% | 0.14% | LON |
| 112 | BCPE GRILL PARENT INC | 05553QAB8 | Dec 2025 | 398,273 | -1,019 | $379K | -0.8% | 0.14% | LON |
| 113 | STAR HOLDING LLC | 85512FAC2 | Dec 2025 | 369,607 | -938 | $370K | +0.9% | 0.14% | LON |
| 114 | WYNDHAM WORLDWIDE CORP | 98309GAH9 | Dec 2025 | 368,185 | -939 | $368K | -0.2% | 0.13% | LON |
| 115 | COVIA HOLDINGS LLC | 22305CAF6 | Dec 2025 | 359,285 | -905 | $358K | -0.5% | 0.13% | LON |
| 116 | WH BORROWER LLC | 92942LAG6 | Dec 2025 | 351,040 | -75,815 | $352K | -17.7% | 0.13% | LON |
| 117 | MKS INSTRUMENTS INC | 55314NBB9 | Mar 2026 | 342,002 | -41,998 | $344K | -10.8% | 0.13% | LON |
| 118 | GATES CORPORATION | 36740UAX0 | Dec 2025 | 336,783 | -1,064 | $337K | -0.3% | 0.12% | LON |
| 119 | RAVEN ACQUISITION HOLDIN | 75419XAC8 | Dec 2025 | 308,808 | -780 | $305K | +0.3% | 0.11% | LON |
| 120 | HUNTER DOUGLAS INC | N8137FAE0 | Dec 2025 | 287,362 | -728 | $288K | +0.2% | 0.11% | LON |
| 121 | M6 ETX HOLDINGS II MIDCO | 55285DAJ0 | Dec 2025 | 281,395 | -731 | $283K | -0.3% | 0.10% | LON |
| 122 | ZELIS PAYMENTS BUYER INC | 98932TAG8 | Dec 2025 | 285,740 | -365,658 | $279K | -55.8% | 0.10% | LON |
| 123 | SPARTA US HOLDCO LLC | 84673EAE9 | Dec 2025 | 279,297 | -729 | $278K | -0.6% | 0.10% | LON |
| 124 | GEN DIGITAL INC | 66877AAF5 | Dec 2025 | 280,786 | -283,215 | $278K | -50.3% | 0.10% | LON |
| 125 | MADISON SAFETY & FLOW | 55822DAN1 | Dec 2025 | 277,104 | -21,455 | $278K | -7.1% | 0.10% | LON |
| 126 | HOYA MIDCO LLC | 44325HAF5 | Dec 2025 | 621,232 | -1,569 | $276K | +10.1% | 0.10% | LON |
| 127 | ENERGYSOLUTIONS LLC | 29276MAP2 | Dec 2025 | 274,610 | -22,901 | $276K | -7.8% | 0.10% | LON |
| 128 | AADVANTAGE LOYALTY IP | 02376CBT1 | Dec 2025 | 275,185 | -695 | $276K | +0.6% | 0.10% | LON |
| 129 | STAPLES INC | 855031AU4 | Dec 2025 | 295,826 | -225,753 | $276K | -42.0% | 0.10% | LON |
| 130 | FERTITTA ENTERTAINMENT L | 31556PAB3 | Dec 2025 | 274,058 | -714 | $274K | +1.5% | 0.10% | LON |
| 131 | PROOFPOINT INC | 74345HAJ0 | Dec 2025 | 283,313 | -141,080 | $274K | -33.4% | 0.10% | LON |
| 132 | OLYMPUS WTR US HLDG CORP | 68163YAJ4 | Dec 2025 | 273,607 | -693 | $274K | +3.5% | 0.10% | LON |
| 133 | DAVE & BUSTER'S INC | 23833EAX2 | Dec 2025 | 309,000 | -249,433 | $273K | -44.3% | 0.10% | LON |
| 134 | TRANSDIGM INC | 89364MCD4 | Dec 2025 | 271,280 | -689 | $272K | -0.2% | 0.10% | LON |
| 135 | CPPIB OVM MEMBER US LLC | 12673CAB0 | Dec 2025 | 270,521 | -686 | $271K | -0.2% | 0.10% | LON |
| 136 | SUPERANNUATION AND INVES | Q8800EAH9 | Mar 2026 | 271,044 | -6,561 | $271K | -2.5% | 0.10% | LON |
| 137 | LIFEPOINT HEALTH INC | 75915TAL6 | Dec 2025 | 271,597 | -688 | $267K | -1.9% | 0.10% | LON |
| 138 | M2S GROUP INTERMEDIATE H | 55287CAB7 | Dec 2025 | 268,333 | -4,472 | $267K | -0.2% | 0.10% | LON |
| 139 | ZELIS PAYMENTS BUYER INC | 98932TAH6 | Dec 2025 | 272,550 | -690 | $267K | +0.5% | 0.10% | LON |
| 140 | ARAMARK SERVICES INC | 03852JBC4 | Dec 2025 | 256,040 | -6,097 | $257K | -2.4% | 0.09% | LON |
| 141 | HERC HOLDINGS INC | 42705FAF3 | Dec 2025 | 252,368 | -632 | $253K | -0.3% | 0.09% | LON |
| 142 | GARRETT LX I SARL | 36649XAG3 | Dec 2025 | 239,259 | -21,162 | $240K | -8.1% | 0.09% | LON |
| 143 | DYNAMO US BIDCO INC | 26806DAC6 | Dec 2025 | 245,919 | -119,915 | $235K | -26.9% | 0.09% | LON |
| 144 | RED PLANET BORROWER LLC | 57165KAE6 | Dec 2025 | 217,614 | -63,386 | $218K | -20.9% | 0.08% | LON |
| 145 | CLOVER HOLDINGS 2 LLC | 18914DAC2 | Mar 2026 | 211,466 | -534 | $201K | +0.3% | 0.07% | LON |
| 146 | BROWN GROUP HOLDING LLC | 11565HAD8 | Dec 2025 | 196,190 | -223,363 | $197K | -53.2% | 0.07% | LON |
| 147 | PFI LOWER MIDCO LLC | 71706PAB8 | Mar 2026 | 167,580 | -420 | $169K | +0.1% | 0.06% | LON |
| 148 | DYNASTY ACQUISITION CO I | 26812CAP1 | Dec 2025 | 167,348 | -424 | $168K | -0.1% | 0.06% | LON |
| 149 | AMERICAN AXLE & MFG INC | 02406MBB2 | Dec 2025 | 167,131 | -522,230 | $167K | -75.6% | 0.06% | LON |
| 150 | RANPAK CORP | 75321EAM5 | Mar 2026 | 142,104 | -360 | $142K | -0.3% | 0.05% | LON |
| 151 | QUARTZ ACQUIRECO LLC | 74773KAE5 | Dec 2025 | 121,426 | -311 | $102K | -0.1% | 0.04% | LON |
| 152 | SK MOHAWK HOLDINGS SCS | L8043DAB6 | Mar 2026 | 83,690 | -1,058 | $96K | -6.5% | 0.04% | LON |
| 153 | US FERTILITY ENTERPRISES | 90356EAH3 | Dec 2025 | 47,162 | -80,996 | $47K | -63.0% | 0.02% | LON |
| 154 | SABRE GLBL INC | 78571YBL3 | Dec 2025 | 51,913 | -131 | $47K | +12.6% | 0.02% | LON |
| 155 | JP INTERMEDIATE B LLC | 46650KAF8 | Dec 2025 | 49,836 | -126 | $41K | -0.3% | 0.02% | LON |
| 156 | SIGNIA AEROSPACE LLC | 82670NAH9 | Dec 2025 | 10,667 | -4,103 | $11K | -27.9% | 0.00% | LON |
| 157 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Dec 2025 | 701 | -276,841 | $702 | -99.7% | 0.00% | LON |
| 158 | WIN WASTE INNOVATIONS HO | 38723BAM3 | Dec 2025 | 646 | -257,061 | $647 | -99.8% | 0.00% | LON |