Estatísticas Básicas
| Valor do Portfólio | $ 1,467,321,157 |
| Posições Atuais | 384 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
NC SLF Inc. divulgou 384 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,467,321,157 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de NC SLF Inc. são Prime Time Healthcare, Term Loan (US:US80006HAB42) , Excel Fitness Holdings, Inc. 2022 Term Loan (US:US30065EAQ17) , Patriot Growth Insurance Service (Delayed Draw) (Incremental) (US:US70344EAC12) , Gastro Health (US:US68217DAC11) , and Orion Group FM Holdings (US:68635PAB0) . As novas posições de NC SLF Inc. incluem Prime Time Healthcare, Term Loan (US:US80006HAB42) , Excel Fitness Holdings, Inc. 2022 Term Loan (US:US30065EAQ17) , Patriot Growth Insurance Service (Delayed Draw) (Incremental) (US:US70344EAC12) , Gastro Health (US:US68217DAC11) , and Orion Group FM Holdings (US:68635PAB0) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 16.80 | 3.0442 | 3.0442 | ||
| 16.80 | 3.0442 | 3.0442 | ||
| 16.08 | 2.9146 | 2.9146 | ||
| 16.08 | 2.9146 | 2.9146 | ||
| 15.92 | 2.8854 | 2.8854 | ||
| 15.92 | 2.8854 | 2.8854 | ||
| 14.57 | 2.6406 | 2.6406 | ||
| 14.57 | 2.6406 | 2.6406 | ||
| 14.18 | 2.5691 | 2.5691 | ||
| 14.18 | 2.5691 | 2.5691 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 5.14 | 0.9314 | -0.1733 | ||
| 15.50 | 2.8090 | -0.1356 | ||
| 14.60 | 2.6459 | -0.1245 | ||
| 14.60 | 2.6459 | -0.1245 | ||
| 6.79 | 1.2302 | -0.1241 | ||
| 10.87 | 1.9696 | -0.1156 | ||
| 10.87 | 1.9696 | -0.1156 | ||
| 7.22 | 1.3091 | -0.1102 | ||
| 7.22 | 1.3091 | -0.1102 | ||
| 8.68 | 1.5722 | -0.1078 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-11 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Olympus US Bidco LLC (Phaidon International) / LON (N/A) | 16.80 | 3.0442 | 3.0442 | ||||||
| Olympus US Bidco LLC (Phaidon International) / LON (N/A) | 16.80 | 3.0442 | 3.0442 | ||||||
| Kenco PPC Buyer LLC / LON (N/A) | 16.08 | 2.9146 | 2.9146 | ||||||
| Kenco PPC Buyer LLC / LON (N/A) | 16.08 | 2.9146 | 2.9146 | ||||||
| ACP Maverick Holdings, Inc. / LON (N/A) | 15.92 | 2.8854 | 2.8854 | ||||||
| ACP Maverick Holdings, Inc. / LON (N/A) | 15.92 | 2.8854 | 2.8854 | ||||||
| US80006HAB42 / Prime Time Healthcare, Term Loan | 15.50 | -0.10 | 2.8090 | -0.1356 | |||||
| PAG Holding Corp. (Precision Aviation Group) / LON (69315EAB0) | 14.60 | 0.02 | 2.6459 | -0.1245 | |||||
| PAG Holding Corp. (Precision Aviation Group) / LON (69315EAB0) | 14.60 | 0.02 | 2.6459 | -0.1245 | |||||
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) / LON (N/A) | 14.57 | 2.6406 | 2.6406 | ||||||
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) / LON (N/A) | 14.57 | 2.6406 | 2.6406 | ||||||
| Vensure Employer Services, Inc. / LON (N/A) | 14.18 | 2.5691 | 2.5691 | ||||||
| Vensure Employer Services, Inc. / LON (N/A) | 14.18 | 2.5691 | 2.5691 | ||||||
| AmerCareRoyal, LLC / LON (N/A) | 13.70 | 2.4832 | 2.4832 | ||||||
| AmerCareRoyal, LLC / LON (N/A) | 13.70 | 2.4832 | 2.4832 | ||||||
| Randys Holdings, Inc. (Randy's Worldwide Automotive) / LON (N/A) | 12.58 | 2.2801 | 2.2801 | ||||||
| Randys Holdings, Inc. (Randy's Worldwide Automotive) / LON (N/A) | 12.58 | 2.2801 | 2.2801 | ||||||
| Redwood Services Group, LLC (Evergreen Services Group) / LON (N/A) | 12.58 | 2.2798 | 2.2798 | ||||||
| Redwood Services Group, LLC (Evergreen Services Group) / LON (N/A) | 12.58 | 2.2798 | 2.2798 | ||||||
| Impact Advisors, LLC / LON (N/A) | 12.46 | 2.2586 | 2.2586 | ||||||
| Impact Advisors, LLC / LON (N/A) | 12.46 | 2.2586 | 2.2586 | ||||||
| Olympic Buyer, Inc. (Ascensus) / LON (N/A) | 12.10 | 2.1925 | 2.1925 | ||||||
| Olympic Buyer, Inc. (Ascensus) / LON (N/A) | 12.10 | 2.1925 | 2.1925 | ||||||
| US30065EAQ17 / Excel Fitness Holdings, Inc. 2022 Term Loan | 11.76 | -0.25 | 2.1310 | -0.1063 | |||||
| Nellson Nutraceutical, LLC / LON (N/A) | 11.39 | 2.0632 | 2.0632 | ||||||
| Nellson Nutraceutical, LLC / LON (N/A) | 11.39 | 2.0632 | 2.0632 | ||||||
| Accession Risk Management Group, Inc. (f/k/a RSC Acquisition Inc) / LON (N/A) | 11.13 | 2.0167 | 2.0167 | ||||||
| Accession Risk Management Group, Inc. (f/k/a RSC Acquisition Inc) / LON (N/A) | 11.13 | 2.0167 | 2.0167 | ||||||
| YI, LLC (Young Innovations) / LON (98584JAK2) | 10.87 | -1.08 | 1.9696 | -0.1156 | |||||
| YI, LLC (Young Innovations) / LON (98584JAK2) | 10.87 | -1.08 | 1.9696 | -0.1156 | |||||
| ISG Enterprises, LLC (Industrial Service Group) / LON (N/A) | 10.08 | 1.8273 | 1.8273 | ||||||
| ISG Enterprises, LLC (Industrial Service Group) / LON (N/A) | 10.08 | 1.8273 | 1.8273 | ||||||
| FirstCall Mechanical Group, LLC / LON (N/A) | 10.08 | 1.8259 | 1.8259 | ||||||
| FirstCall Mechanical Group, LLC / LON (N/A) | 10.08 | 1.8259 | 1.8259 | ||||||
| Java Buyer, Inc. (Sciens Building Solutions, LLC) / LON (N/A) | 9.82 | 1.7801 | 1.7801 | ||||||
| Java Buyer, Inc. (Sciens Building Solutions, LLC) / LON (N/A) | 9.82 | 1.7801 | 1.7801 | ||||||
| KRIV Acquisition, Inc. (Riveron) / LON (US48267BAC63) | 9.63 | -0.23 | 1.7454 | -0.0867 | |||||
| KRIV Acquisition, Inc. (Riveron) / LON (US48267BAC63) | 9.63 | -0.23 | 1.7454 | -0.0867 | |||||
| Matador US Buyer, LLC (Insulation Technology Group) / LON (N/A) | 9.59 | 1.7376 | 1.7376 | ||||||
| Matador US Buyer, LLC (Insulation Technology Group) / LON (N/A) | 9.59 | 1.7376 | 1.7376 | ||||||
| Ascend Partner Services LLC / LON (04350XAB1) | 8.90 | 151.10 | 1.6136 | 0.9406 | |||||
| Ascend Partner Services LLC / LON (04350XAB1) | 8.90 | 151.10 | 1.6136 | 0.9406 | |||||
| Promptcare Infusion Buyer, Inc. / LON (N/A) | 8.89 | 1.6110 | 1.6110 | ||||||
| Promptcare Infusion Buyer, Inc. / LON (N/A) | 8.89 | 1.6110 | 1.6110 | ||||||
| Mobile Communications America, Inc. / LON (60725BAC7) | 8.78 | -0.98 | 1.5910 | -0.0917 | |||||
| Mobile Communications America, Inc. / LON (60725BAC7) | 8.78 | -0.98 | 1.5910 | -0.0917 | |||||
| Businessolver.com, Inc. / LON (N/A) | 8.69 | 1.5747 | 1.5747 | ||||||
| Businessolver.com, Inc. / LON (N/A) | 8.69 | 1.5747 | 1.5747 | ||||||
| US70344EAC12 / Patriot Growth Insurance Service (Delayed Draw) (Incremental) | 8.68 | -1.99 | 1.5722 | -0.1078 | |||||
| Cornerstone Advisors of Arizona, LLC / LON (N/A) | 8.66 | 1.5692 | 1.5692 | ||||||
| Cornerstone Advisors of Arizona, LLC / LON (N/A) | 8.66 | 1.5692 | 1.5692 | ||||||
| INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) / LON (N/A) | 8.33 | 1.5086 | 1.5086 | ||||||
| Heartland Paving Partners, LLC / LON (N/A) | 8.30 | 1.5049 | 1.5049 | ||||||
| Heartland Paving Partners, LLC / LON (N/A) | 8.30 | 1.5049 | 1.5049 | ||||||
| Sapphire Telecom, Inc. / LON (N/A) | 8.25 | 1.4944 | 1.4944 | ||||||
| Sapphire Telecom, Inc. / LON (N/A) | 8.25 | 1.4944 | 1.4944 | ||||||
| US68217DAC11 / Gastro Health | 8.02 | 0.43 | 1.4540 | -0.0621 | |||||
| FSK Pallet Holding Corp. (Kamps Pallets) / LON (N/A) | 7.99 | 1.4471 | 1.4471 | ||||||
| FSK Pallet Holding Corp. (Kamps Pallets) / LON (N/A) | 7.99 | 1.4471 | 1.4471 | ||||||
| LSCS Holdings, Inc. (Dohmen) / LON (50219NAM3) | 7.85 | -1.90 | 1.4216 | -0.0960 | |||||
| LSCS Holdings, Inc. (Dohmen) / LON (50219NAM3) | 7.85 | -1.90 | 1.4216 | -0.0960 | |||||
| 68635PAB0 / Orion Group FM Holdings | 7.64 | 0.17 | 1.3847 | -0.0629 | |||||
| Nellson Nutraceutical, LLC / LON (N/A) | 7.54 | 1.3665 | 1.3665 | ||||||
| Nellson Nutraceutical, LLC / LON (N/A) | 7.54 | 1.3665 | 1.3665 | ||||||
| Eyesouth Eye Care Holdco LLC / LON (N/A) | 7.52 | 1.3624 | 1.3624 | ||||||
| Eyesouth Eye Care Holdco LLC / LON (N/A) | 7.52 | 1.3624 | 1.3624 | ||||||
| Tidi Legacy Products, Inc. / LON (N/A) | 7.46 | 1.3511 | 1.3511 | ||||||
| Tidi Legacy Products, Inc. / LON (N/A) | 7.46 | 1.3511 | 1.3511 | ||||||
| Ascend Partner Services LLC / LON (N/A) | 7.23 | 1.3102 | 1.3102 | ||||||
| Ascend Partner Services LLC / LON (N/A) | 7.23 | 1.3102 | 1.3102 | ||||||
| TouchTunes Music Group, LLC (TouchTunes Interactive Network) / LON (US87222BAD64) | 7.22 | -3.41 | 1.3091 | -0.1102 | |||||
| TouchTunes Music Group, LLC (TouchTunes Interactive Network) / LON (US87222BAD64) | 7.22 | -3.41 | 1.3091 | -0.1102 | |||||
| XpressMyself.com LLC (SmartSign) / LON (N/A) | 7.20 | 1.3040 | 1.3040 | ||||||
| XpressMyself.com LLC (SmartSign) / LON (N/A) | 7.20 | 1.3040 | 1.3040 | ||||||
| Commercial Bakeries Corp. / LON (N/A) | 7.16 | 1.2971 | 1.2971 | ||||||
| Commercial Bakeries Corp. / LON (N/A) | 7.16 | 1.2971 | 1.2971 | ||||||
| Cobalt Service Partners, LLC / LON (N/A) | 7.15 | 1.2950 | 1.2950 | ||||||
| Cobalt Service Partners, LLC / LON (N/A) | 7.15 | 1.2950 | 1.2950 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 7.12 | 1.2894 | 1.2894 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 7.12 | 1.2894 | 1.2894 | ||||||
| AB Centers Acquisition Corporation (Action Behavior Centers) / LON (N/A) | 6.92 | 1.2547 | 1.2547 | ||||||
| Ovation Holdings, Inc / LON (N/A) | 6.92 | 1.2535 | 1.2535 | ||||||
| Ovation Holdings, Inc / LON (N/A) | 6.92 | 1.2535 | 1.2535 | ||||||
| VMG Holdings LLC (VMG Health) / LON (N/A) | 6.82 | 1.2364 | 1.2364 | ||||||
| VMG Holdings LLC (VMG Health) / LON (N/A) | 6.82 | 1.2364 | 1.2364 | ||||||
| US70468BAC72 / Pelican Products, Inc. 2021 Term Loan | 6.79 | -4.88 | 1.2302 | -0.1241 | |||||
| FirstCall Mechanical Group, LLC / LON (N/A) | 6.44 | 1.1675 | 1.1675 | ||||||
| FirstCall Mechanical Group, LLC / LON (N/A) | 6.44 | 1.1675 | 1.1675 | ||||||
| SCIC Buyer, Inc. / LON (N/A) | 6.39 | 1.1587 | 1.1587 | ||||||
| SCIC Buyer, Inc. / LON (N/A) | 6.39 | 1.1587 | 1.1587 | ||||||
| MPG Parent Holdings, LLC (Market Performance Group) / LON (55327JAC2) | 6.05 | -0.56 | 1.0959 | -0.0582 | |||||
| MPG Parent Holdings, LLC (Market Performance Group) / LON (55327JAC2) | 6.05 | -0.56 | 1.0959 | -0.0582 | |||||
| 89368EAD0 / Transit Buyer, LLC | 5.80 | -0.58 | 1.0518 | -0.0561 | |||||
| Sugar PPC Buyer LLC (Sugar Foods) / LON (N/A) | 5.80 | 1.0503 | 1.0503 | ||||||
| Sugar PPC Buyer LLC (Sugar Foods) / LON (N/A) | 5.80 | 1.0503 | 1.0503 | ||||||
| US00179XAC65 / All My Sons | 5.74 | -0.17 | 1.0393 | -0.0511 | |||||
| Heartland Paving Partners, LLC / LON (N/A) | 5.57 | 1.0098 | 1.0098 | ||||||
| Heartland Paving Partners, LLC / LON (N/A) | 5.57 | 1.0098 | 1.0098 | ||||||
| ISG Enterprises, LLC (Industrial Service Group) / LON (N/A) | 5.49 | 0.9953 | 0.9953 | ||||||
| ISG Enterprises, LLC (Industrial Service Group) / LON (N/A) | 5.49 | 0.9953 | 0.9953 | ||||||
| 55285XAC1 / MEI Rigging & Crating | 5.44 | -0.26 | 0.9864 | -0.0492 | |||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 5.42 | 0.9814 | 0.9814 | ||||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 5.42 | 0.9814 | 0.9814 | ||||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 5.42 | 0.9814 | 0.9814 | ||||||
| Archer Acquisition, LLC (ARMstrong) / LON (03945EAC5) | 5.40 | -0.20 | 0.9778 | -0.0484 | |||||
| Archer Acquisition, LLC (ARMstrong) / LON (03945EAC5) | 5.40 | -0.20 | 0.9778 | -0.0484 | |||||
| Rhino Intermediate Holding Company, LLC (Rhino Tool House) / LON (N/A) | 5.20 | 0.9430 | 0.9430 | ||||||
| Rhino Intermediate Holding Company, LLC (Rhino Tool House) / LON (N/A) | 5.20 | 0.9430 | 0.9430 | ||||||
| Java Buyer, Inc. (Sciens Building Solutions, LLC) / LON (N/A) | 5.19 | 0.9403 | 0.9403 | ||||||
| Java Buyer, Inc. (Sciens Building Solutions, LLC) / LON (N/A) | 5.19 | 0.9403 | 0.9403 | ||||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien | 5.14 | -11.72 | 0.9314 | -0.1733 | |||||
| SI Solutions, LLC / LON (N/A) | 5.12 | 0.9282 | 0.9282 | ||||||
| SI Solutions, LLC / LON (N/A) | 5.12 | 0.9282 | 0.9282 | ||||||
| EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) / LON (N/A) | 5.03 | 0.9113 | 0.9113 | ||||||
| EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) / LON (N/A) | 5.03 | 0.9113 | 0.9113 | ||||||
| Healthspan Buyer, LLC (Thorne HealthTech) / LON (42226XAC1) | 4.99 | -1.27 | 0.9044 | -0.0549 | |||||
| Healthspan Buyer, LLC (Thorne HealthTech) / LON (42226XAC1) | 4.99 | -1.27 | 0.9044 | -0.0549 | |||||
| Heartland Paving Partners, LLC / LON (N/A) | 4.97 | 0.9000 | 0.9000 | ||||||
| Heartland Paving Partners, LLC / LON (N/A) | 4.97 | 0.9000 | 0.9000 | ||||||
| 45830EAD2 / Integrated Power Services | 4.92 | -0.26 | 0.8907 | -0.0445 | |||||
| PAG Holding Corp. (Precision Aviation Group) / LON (69315EAC8) | 4.84 | 0.02 | 0.8771 | -0.0412 | |||||
| PAG Holding Corp. (Precision Aviation Group) / LON (69315EAC8) | 4.84 | 0.02 | 0.8771 | -0.0412 | |||||
| Revalize Inc. (f/k/a AQ Holdco Inc.) / LON (N/A) | 4.67 | 0.8468 | 0.8468 | ||||||
| Revalize Inc. (f/k/a AQ Holdco Inc.) / LON (N/A) | 4.67 | 0.8468 | 0.8468 | ||||||
| KENG Acquisition, Inc. (Enagage PEO) / LON (48889EAB0) | 4.56 | -0.22 | 0.8261 | -0.0409 | |||||
| KENG Acquisition, Inc. (Enagage PEO) / LON (48889EAB0) | 4.56 | -0.22 | 0.8261 | -0.0409 | |||||
| Transit Buyer, LLC (Propark Mobility) / LON (N/A) | 4.41 | 0.7984 | 0.7984 | ||||||
| Transit Buyer, LLC (Propark Mobility) / LON (N/A) | 4.41 | 0.7984 | 0.7984 | ||||||
| Vertex Service Partners, LLC / LON (N/A) | 4.36 | 0.7904 | 0.7904 | ||||||
| Vertex Service Partners, LLC / LON (N/A) | 4.36 | 0.7904 | 0.7904 | ||||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 4.31 | 0.77 | 0.7817 | -0.0306 | |||||
| Orion Group FM Holdings, LLC (Leo Facilities) / LON (68635PAC8) | 4.27 | 0.33 | 0.7746 | -0.0339 | |||||
| Orion Group FM Holdings, LLC (Leo Facilities) / LON (68635PAC8) | 4.27 | 0.33 | 0.7746 | -0.0339 | |||||
| Clean Solutions Buyer, Inc. / LON (N/A) | 4.20 | 0.7614 | 0.7614 | ||||||
| Clean Solutions Buyer, Inc. / LON (N/A) | 4.20 | 0.7614 | 0.7614 | ||||||
| US44915KAG22 / Hyperion Materials & Technologies Inc | 4.05 | -0.47 | 0.7332 | -0.0382 | |||||
| Motion & Control Enterprises LLC / LON (N/A) | 3.94 | 0.7132 | 0.7132 | ||||||
| Motion & Control Enterprises LLC / LON (N/A) | 3.94 | 0.7132 | 0.7132 | ||||||
| Motion & Control Enterprises LLC / LON (N/A) | 3.94 | 0.7132 | 0.7132 | ||||||
| ALKU Intermediate Holdings, LLC / LON (N/A) | 3.90 | 0.7069 | 0.7069 | ||||||
| ALKU Intermediate Holdings, LLC / LON (N/A) | 3.90 | 0.7069 | 0.7069 | ||||||
| Cohen Advisory, LLC / LON (N/A) | 3.73 | 0.6767 | 0.6767 | ||||||
| Cohen Advisory, LLC / LON (N/A) | 3.73 | 0.6767 | 0.6767 | ||||||
| Bluebird PM Buyer, Inc. / LON (N/A) | 3.64 | 0.6602 | 0.6602 | ||||||
| Bluebird PM Buyer, Inc. / LON (N/A) | 3.64 | 0.6602 | 0.6602 | ||||||
| Impact Parent Corporation (Impact Environmental Group) / LON (N/A) | 3.53 | 0.6392 | 0.6392 | ||||||
| Impact Parent Corporation (Impact Environmental Group) / LON (N/A) | 3.53 | 0.6392 | 0.6392 | ||||||
| Cobalt Service Partners, LLC / LON (N/A) | 3.34 | 0.6046 | 0.6046 | ||||||
| Cobalt Service Partners, LLC / LON (N/A) | 3.34 | 0.6046 | 0.6046 | ||||||
| Refresh Buyer, LLC (Sunny Sky Products) / LON (N/A) | 3.31 | 0.6003 | 0.6003 | ||||||
| Refresh Buyer, LLC (Sunny Sky Products) / LON (N/A) | 3.31 | 0.6003 | 0.6003 | ||||||
| Secretariat Advisors LLC / LON (81368NAN5) | 3.26 | -0.37 | 0.5904 | -0.0303 | |||||
| Secretariat Advisors LLC / LON (81368NAN5) | 3.26 | -0.37 | 0.5904 | -0.0303 | |||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 3.23 | 0.5846 | 0.5846 | ||||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 3.23 | 0.5846 | 0.5846 | ||||||
| CLS Management Services, LLC (Contract Land Staff) / LON (N/A) | 3.22 | 0.5841 | 0.5841 | ||||||
| CLS Management Services, LLC (Contract Land Staff) / LON (N/A) | 3.22 | 0.5841 | 0.5841 | ||||||
| Impact Parent Corporation (Impact Environmental Group) / LON (N/A) | 3.22 | 0.5830 | 0.5830 | ||||||
| Impact Parent Corporation (Impact Environmental Group) / LON (N/A) | 3.22 | 0.5830 | 0.5830 | ||||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 3.17 | 0.5747 | 0.5747 | ||||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 3.17 | 0.5747 | 0.5747 | ||||||
| WSB Engineering Holdings Inc. / LON (N/A) | 3.07 | 0.5563 | 0.5563 | ||||||
| WSB Engineering Holdings Inc. / LON (N/A) | 3.07 | 0.5563 | 0.5563 | ||||||
| Jetson Buyer, Inc. (E-Technologies Group, Inc.) / LON (N/A) | 3.07 | 0.5556 | 0.5556 | ||||||
| Jetson Buyer, Inc. (E-Technologies Group, Inc.) / LON (N/A) | 3.07 | 0.5556 | 0.5556 | ||||||
| VALIDITY INC / LON (91916FAF5) | 3.04 | 0.5516 | 0.5516 | ||||||
| VALIDITY INC / LON (91916FAF5) | 3.04 | 0.5516 | 0.5516 | ||||||
| Performance Packaging Buyer, LLC / LON (71377RAC0) | 3.02 | 0.5480 | 0.5480 | ||||||
| Performance Packaging Buyer, LLC / LON (71377RAC0) | 3.02 | 0.5480 | 0.5480 | ||||||
| Safety Infrastructure Services Intermediate LLC / LON (N/A) | 3.02 | 0.5465 | 0.5465 | ||||||
| Safety Infrastructure Services Intermediate LLC / LON (N/A) | 3.02 | 0.5465 | 0.5465 | ||||||
| Chroma Color Corporation / LON (N/A) | 2.96 | 0.5367 | 0.5367 | ||||||
| Chroma Color Corporation / LON (N/A) | 2.96 | 0.5367 | 0.5367 | ||||||
| ISG Enterprises, LLC (Industrial Service Group) / LON (N/A) | 2.86 | 0.5182 | 0.5182 | ||||||
| ISG Enterprises, LLC (Industrial Service Group) / LON (N/A) | 2.86 | 0.5182 | 0.5182 | ||||||
| Ovation Holdings, Inc / LON (69014GAE3) | 2.85 | 56.08 | 0.5166 | 0.1700 | |||||
| Ovation Holdings, Inc / LON (69014GAE3) | 2.85 | 56.08 | 0.5166 | 0.1700 | |||||
| HMN Acquirer Corp. / LON (N/A) | 2.81 | 0.5098 | 0.5098 | ||||||
| HMN Acquirer Corp. / LON (N/A) | 2.81 | 0.5098 | 0.5098 | ||||||
| ICE USA Infrastructure, Inc. / LON (N/A) | 2.77 | 0.5019 | 0.5019 | ||||||
| ICE USA Infrastructure, Inc. / LON (N/A) | 2.77 | 0.5019 | 0.5019 | ||||||
| KENG Acquisition, Inc. (Enagage PEO) / LON (48889EAC8) | 2.74 | -0.18 | 0.4968 | -0.0244 | |||||
| KENG Acquisition, Inc. (Enagage PEO) / LON (48889EAC8) | 2.74 | -0.18 | 0.4968 | -0.0244 | |||||
| Transit Buyer, LLC (Propark Mobility) / LON (89368EAB4) | 2.67 | 15.03 | 0.4841 | 0.0433 | |||||
| Transit Buyer, LLC (Propark Mobility) / LON (89368EAB4) | 2.67 | 15.03 | 0.4841 | 0.0433 | |||||
| Healthspan Buyer, LLC (Thorne HealthTech) / LON (N/A) | 2.65 | 0.4804 | 0.4804 | ||||||
| Healthspan Buyer, LLC (Thorne HealthTech) / LON (N/A) | 2.65 | 0.4804 | 0.4804 | ||||||
| 98422UAD9 / XpressMyself.com LLC (a/k/a SmartSign) (Incremental) | 2.64 | -0.23 | 0.4782 | -0.0239 | |||||
| JKC Buyer, Inc. (J. Knipper and Company Inc) / LON (N/A) | 2.63 | 0.4765 | 0.4765 | ||||||
| JKC Buyer, Inc. (J. Knipper and Company Inc) / LON (N/A) | 2.63 | 0.4765 | 0.4765 | ||||||
| Randys Holdings, Inc. (Randy's Worldwide Automotive) / LON (N/A) | 2.61 | 0.4730 | 0.4730 | ||||||
| Randys Holdings, Inc. (Randy's Worldwide Automotive) / LON (N/A) | 2.61 | 0.4730 | 0.4730 | ||||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 2.61 | 0.4727 | 0.4727 | ||||||
| Kenco PPC Buyer LLC / LON (N/A) | 2.57 | 0.4656 | 0.4656 | ||||||
| Kenco PPC Buyer LLC / LON (N/A) | 2.57 | 0.4656 | 0.4656 | ||||||
| FoodScience, LLC / LON (N/A) | 2.52 | 0.4570 | 0.4570 | ||||||
| FoodScience, LLC / LON (N/A) | 2.52 | 0.4570 | 0.4570 | ||||||
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) / LON (N/A) | 2.50 | 0.4527 | 0.4527 | ||||||
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) / LON (N/A) | 2.50 | 0.4527 | 0.4527 | ||||||
| Eyesouth Eye Care Holdco LLC / LON (N/A) | 2.46 | 0.4466 | 0.4466 | ||||||
| Eyesouth Eye Care Holdco LLC / LON (N/A) | 2.46 | 0.4466 | 0.4466 | ||||||
| Bridges Consumer Healthcare Intermediate LLC / LON (N/A) | 2.46 | 0.4465 | 0.4465 | ||||||
| Bridges Consumer Healthcare Intermediate LLC / LON (N/A) | 2.46 | 0.4465 | 0.4465 | ||||||
| Matador US Buyer, LLC (Insulation Technology Group) / LON (N/A) | 2.41 | 0.4375 | 0.4375 | ||||||
| Matador US Buyer, LLC (Insulation Technology Group) / LON (N/A) | 2.41 | 0.4375 | 0.4375 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 2.37 | 0.4293 | 0.4293 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 2.37 | 0.4293 | 0.4293 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 2.35 | 0.4257 | 0.4257 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 2.35 | 0.4257 | 0.4257 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 2.26 | 0.4104 | 0.4104 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 2.26 | 0.4104 | 0.4104 | ||||||
| Vertex Service Partners, LLC / LON (N/A) | 2.26 | 0.4101 | 0.4101 | ||||||
| Vertex Service Partners, LLC / LON (N/A) | 2.26 | 0.4101 | 0.4101 | ||||||
| AmerCareRoyal, LLC / LON (N/A) | 2.18 | 0.3955 | 0.3955 | ||||||
| AmerCareRoyal, LLC / LON (N/A) | 2.18 | 0.3955 | 0.3955 | ||||||
| Redwood Services Group, LLC (Evergreen Services Group) / LON (N/A) | 2.13 | 0.3851 | 0.3851 | ||||||
| Redwood Services Group, LLC (Evergreen Services Group) / LON (N/A) | 2.13 | 0.3851 | 0.3851 | ||||||
| Mobile Communications America, Inc. / LON (60725BAB9) | 2.07 | 146.48 | 0.3749 | 0.2155 | |||||
| Mobile Communications America, Inc. / LON (60725BAB9) | 2.07 | 146.48 | 0.3749 | 0.2155 | |||||
| Sagebrush Buyer, LLC (Province) / LON (N/A) | 2.02 | 0.3653 | 0.3653 | ||||||
| Sagebrush Buyer, LLC (Province) / LON (N/A) | 2.02 | 0.3653 | 0.3653 | ||||||
| WSB Engineering Holdings Inc. / LON (N/A) | 1.81 | 0.3272 | 0.3272 | ||||||
| WSB Engineering Holdings Inc. / LON (N/A) | 1.81 | 0.3272 | 0.3272 | ||||||
| Commercial Bakeries Corp. / LON (N/A) | 1.81 | 0.3272 | 0.3272 | ||||||
| Commercial Bakeries Corp. / LON (N/A) | 1.81 | 0.3272 | 0.3272 | ||||||
| AB Centers Acquisition Corporation (Action Behavior Centers) / LON (N/A) | 1.70 | 0.3076 | 0.3076 | ||||||
| INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) / LON (N/A) | 1.69 | 0.3065 | 0.3065 | ||||||
| INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) / LON (N/A) | 1.69 | 0.3065 | 0.3065 | ||||||
| INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) / LON (N/A) | 1.69 | 0.3065 | 0.3065 | ||||||
| Impact Parent Corporation (Impact Environmental Group) / LON (N/A) | 1.65 | 0.2986 | 0.2986 | ||||||
| Impact Parent Corporation (Impact Environmental Group) / LON (N/A) | 1.65 | 0.2986 | 0.2986 | ||||||
| Ovation Holdings, Inc / LON (N/A) | 1.64 | 0.2966 | 0.2966 | ||||||
| Ovation Holdings, Inc / LON (N/A) | 1.64 | 0.2966 | 0.2966 | ||||||
| Sugar PPC Buyer LLC (Sugar Foods) / LON (N/A) | 1.61 | 0.2917 | 0.2917 | ||||||
| Sugar PPC Buyer LLC (Sugar Foods) / LON (N/A) | 1.61 | 0.2917 | 0.2917 | ||||||
| Online Labels Group, LLC / LON (N/A) | 1.58 | 0.2869 | 0.2869 | ||||||
| Online Labels Group, LLC / LON (N/A) | 1.58 | 0.2869 | 0.2869 | ||||||
| Redwood Services Group, LLC (Evergreen Services Group) / LON (N/A) | 1.57 | 0.2853 | 0.2853 | ||||||
| Redwood Services Group, LLC (Evergreen Services Group) / LON (N/A) | 1.57 | 0.2853 | 0.2853 | ||||||
| New Spartech Holdings LLC / LON (N/A) | 1.57 | 0.2846 | 0.2846 | ||||||
| New Spartech Holdings LLC / LON (N/A) | 1.57 | 0.2846 | 0.2846 | ||||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 1.55 | 0.2808 | 0.2808 | ||||||
| Wellspring Pharmaceutical Corporation / LON (N/A) | 1.55 | 0.2808 | 0.2808 | ||||||
| Impact Parent Corporation (Impact Environmental Group) / LON (45256TAJ1) | 1.49 | -1.00 | 0.2701 | -0.0156 | |||||
| Impact Parent Corporation (Impact Environmental Group) / LON (45256TAJ1) | 1.49 | -1.00 | 0.2701 | -0.0156 | |||||
| 360 Holdco, Inc. (360 Training) / LON (N/A) | 1.49 | 0.2698 | 0.2698 | ||||||
| MPG Parent Holdings, LLC (Market Performance Group) / LON (55327JAB4) | 1.48 | -0.60 | 0.2690 | -0.0143 | |||||
| MPG Parent Holdings, LLC (Market Performance Group) / LON (55327JAB4) | 1.48 | -0.60 | 0.2690 | -0.0143 | |||||
| KRIV Acquisition, Inc. (Riveron) / LON (US48267BAB80) | 1.44 | -0.28 | 0.2618 | -0.0130 | |||||
| KRIV Acquisition, Inc. (Riveron) / LON (US48267BAB80) | 1.44 | -0.28 | 0.2618 | -0.0130 | |||||
| Promptcare Infusion Buyer, Inc. / LON (N/A) | 1.38 | 0.2510 | 0.2510 | ||||||
| Promptcare Infusion Buyer, Inc. / LON (N/A) | 1.38 | 0.2510 | 0.2510 | ||||||
| Davidson Hotel Company LLC / LON (N/A) | 1.37 | 0.2478 | 0.2478 | ||||||
| Davidson Hotel Company LLC / LON (N/A) | 1.37 | 0.2478 | 0.2478 | ||||||
| DRS Holdings III, Inc. / LON (N/A) | 1.30 | 0.2349 | 0.2349 | ||||||
| DRS Holdings III, Inc. / LON (N/A) | 1.30 | 0.2349 | 0.2349 | ||||||
| CLS Management Services, LLC (Contract Land Staff) / LON (N/A) | 1.30 | 0.2348 | 0.2348 | ||||||
| CLS Management Services, LLC (Contract Land Staff) / LON (N/A) | 1.30 | 0.2348 | 0.2348 | ||||||
| Smith & Howard Advisory LLC / LON (N/A) | 1.25 | 0.2272 | 0.2272 | ||||||
| Smith & Howard Advisory LLC / LON (N/A) | 1.25 | 0.2272 | 0.2272 | ||||||
| All4 Buyer, LLC / LON (N/A) | 1.23 | 0.2230 | 0.2230 | ||||||
| All4 Buyer, LLC / LON (N/A) | 1.23 | 0.2230 | 0.2230 | ||||||
| Revalize Inc. (f/k/a AQ Holdco Inc.) / LON (N/A) | 1.20 | 0.2175 | 0.2175 | ||||||
| Revalize Inc. (f/k/a AQ Holdco Inc.) / LON (N/A) | 1.20 | 0.2175 | 0.2175 | ||||||
| Lavie Group, Inc. / LON (N/A) | 1.19 | 0.2152 | 0.2152 | ||||||
| Lavie Group, Inc. / LON (N/A) | 1.19 | 0.2152 | 0.2152 | ||||||
| Businessolver.com, Inc. / LON (N/A) | 1.07 | 0.1936 | 0.1936 | ||||||
| Businessolver.com, Inc. / LON (N/A) | 1.07 | 0.1936 | 0.1936 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 1.06 | 0.1930 | 0.1930 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | 1.06 | 0.1930 | 0.1930 | ||||||
| Rhino Intermediate Holding Company, LLC (Rhino Tool House) / LON (N/A) | 1.04 | 0.1890 | 0.1890 | ||||||
| Rhino Intermediate Holding Company, LLC (Rhino Tool House) / LON (N/A) | 1.04 | 0.1890 | 0.1890 | ||||||
| New Spartech Holdings LLC / LON (64881VAC5) | 0.96 | 0.1742 | 0.1742 | ||||||
| New Spartech Holdings LLC / LON (64881VAC5) | 0.96 | 0.1742 | 0.1742 | ||||||
| Bridges Consumer Healthcare Intermediate LLC / LON (N/A) | 0.93 | 0.1690 | 0.1690 | ||||||
| Bridges Consumer Healthcare Intermediate LLC / LON (N/A) | 0.93 | 0.1690 | 0.1690 | ||||||
| JKC Buyer, Inc. (J. Knipper and Company Inc) / LON (N/A) | 0.91 | 0.1649 | 0.1649 | ||||||
| JKC Buyer, Inc. (J. Knipper and Company Inc) / LON (N/A) | 0.91 | 0.1649 | 0.1649 | ||||||
| MEI Buyer LLC / LON (US55285XAD93) | 0.87 | -0.23 | 0.1577 | -0.0079 | |||||
| MEI Buyer LLC / LON (US55285XAD93) | 0.87 | -0.23 | 0.1577 | -0.0079 | |||||
| Commercial Bakeries Corp. / LON (N/A) | 0.86 | 0.1558 | 0.1558 | ||||||
| Commercial Bakeries Corp. / LON (N/A) | 0.86 | 0.1558 | 0.1558 | ||||||
| Refresh Buyer, LLC (Sunny Sky Products) / LON (US75866JAC71) | 0.84 | -0.95 | 0.1520 | -0.0087 | |||||
| Refresh Buyer, LLC (Sunny Sky Products) / LON (US75866JAC71) | 0.84 | -0.95 | 0.1520 | -0.0087 | |||||
| New Spartech Holdings LLC / EC (N/A) | 0.16 | 0.79 | 0.1439 | 0.1439 | |||||
| New Spartech Holdings LLC / EC (N/A) | 0.16 | 0.79 | 0.1439 | 0.1439 | |||||
| Vertex Service Partners, LLC / LON (N/A) | 0.78 | 0.1412 | 0.1412 | ||||||
| Vertex Service Partners, LLC / LON (N/A) | 0.78 | 0.1412 | 0.1412 | ||||||
| ICE USA Infrastructure, Inc. / LON (N/A) | 0.77 | 0.1398 | 0.1398 | ||||||
| ICE USA Infrastructure, Inc. / LON (N/A) | 0.77 | 0.1398 | 0.1398 | ||||||
| FoodScience, LLC / LON (N/A) | 0.76 | 0.1374 | 0.1374 | ||||||
| FoodScience, LLC / LON (N/A) | 0.76 | 0.1374 | 0.1374 | ||||||
| Impact Parent Corporation (Impact Environmental Group) / LON (US87164GAR48) | 0.72 | -0.96 | 0.1310 | -0.0076 | |||||
| Impact Parent Corporation (Impact Environmental Group) / LON (US87164GAR48) | 0.72 | -0.96 | 0.1310 | -0.0076 | |||||
| ERA Industries, LLC (BTX Precision) / LON (N/A) | 0.67 | 0.1219 | 0.1219 | ||||||
| ERA Industries, LLC (BTX Precision) / LON (N/A) | 0.67 | 0.1219 | 0.1219 | ||||||
| Chroma Color Corporation / LON (N/A) | 0.65 | 0.1185 | 0.1185 | ||||||
| Chroma Color Corporation / LON (N/A) | 0.65 | 0.1185 | 0.1185 | ||||||
| Orion Group FM Holdings, LLC (Leo Facilities) / LON (N/A) | 0.65 | 0.1170 | 0.1170 | ||||||
| Orion Group FM Holdings, LLC (Leo Facilities) / LON (N/A) | 0.65 | 0.1170 | 0.1170 | ||||||
| Promptcare Infusion Buyer, Inc. / LON (N/A) | 0.59 | 0.1077 | 0.1077 | ||||||
| Promptcare Infusion Buyer, Inc. / LON (N/A) | 0.59 | 0.1077 | 0.1077 | ||||||
| Motion & Control Enterprises LLC / LON (N/A) | 0.54 | 0.0984 | 0.0984 | ||||||
| VMG Holdings LLC (VMG Health) / LON (N/A) | 0.49 | 0.0888 | 0.0888 | ||||||
| VMG Holdings LLC (VMG Health) / LON (N/A) | 0.49 | 0.0888 | 0.0888 | ||||||
| SI Solutions, LLC / LON (N/A) | 0.48 | 0.0866 | 0.0866 | ||||||
| SI Solutions, LLC / LON (N/A) | 0.48 | 0.0866 | 0.0866 | ||||||
| Smith & Howard Advisory LLC / LON (N/A) | 0.47 | 0.0859 | 0.0859 | ||||||
| Smith & Howard Advisory LLC / LON (N/A) | 0.47 | 0.0859 | 0.0859 | ||||||
| AB Centers Acquisition Corporation (Action Behavior Centers) / LON (N/A) | 0.47 | 0.0852 | 0.0852 | ||||||
| Ovation Holdings, Inc / LON (69014GAF0) | 0.41 | -0.24 | 0.0743 | -0.0037 | |||||
| Ovation Holdings, Inc / LON (69014GAF0) | 0.41 | -0.24 | 0.0743 | -0.0037 | |||||
| ERA Industries, LLC (BTX Precision) / LON (N/A) | 0.39 | 0.0698 | 0.0698 | ||||||
| ERA Industries, LLC (BTX Precision) / LON (N/A) | 0.39 | 0.0698 | 0.0698 | ||||||
| Impact Parent Corporation (Impact Environmental Group) / LON (45256TAK8) | 0.36 | 7.40 | 0.0659 | 0.0015 | |||||
| Impact Parent Corporation (Impact Environmental Group) / LON (45256TAK8) | 0.36 | 7.40 | 0.0659 | 0.0015 | |||||
| ERA Industries, LLC (BTX Precision) / LON (N/A) | 0.36 | 0.0653 | 0.0653 | ||||||
| ERA Industries, LLC (BTX Precision) / LON (N/A) | 0.36 | 0.0653 | 0.0653 | ||||||
| Safety Infrastructure Services Intermediate LLC / LON (N/A) | 0.28 | 0.0500 | 0.0500 | ||||||
| Safety Infrastructure Services Intermediate LLC / LON (N/A) | 0.28 | 0.0500 | 0.0500 | ||||||
| Revalize Inc. (f/k/a AQ Holdco Inc.) / LON (N/A) | 0.27 | 0.0482 | 0.0482 | ||||||
| Revalize Inc. (f/k/a AQ Holdco Inc.) / LON (N/A) | 0.27 | 0.0482 | 0.0482 | ||||||
| New Spartech Holdings LLC / EC (N/A) | 0.05 | 0.26 | 0.0480 | 0.0480 | |||||
| New Spartech Holdings LLC / EC (N/A) | 0.05 | 0.26 | 0.0480 | 0.0480 | |||||
| Excel Fitness Holdings, Inc. / LON (N/A) | 0.21 | 0.0372 | 0.0372 | ||||||
| Excel Fitness Holdings, Inc. / LON (N/A) | 0.21 | 0.0372 | 0.0372 | ||||||
| Archer Acquisition, LLC (ARMstrong) / LON (03945EAB7) | 0.19 | 31.91 | 0.0338 | 0.0069 | |||||
| Archer Acquisition, LLC (ARMstrong) / LON (03945EAB7) | 0.19 | 31.91 | 0.0338 | 0.0069 | |||||
| Online Labels Group, LLC / LON (N/A) | 0.10 | 0.0176 | 0.0176 | ||||||
| Online Labels Group, LLC / LON (N/A) | 0.10 | 0.0176 | 0.0176 | ||||||
| Cohen Advisory, LLC / LON (N/A) | 0.08 | 0.0143 | 0.0143 | ||||||
| Cohen Advisory, LLC / LON (N/A) | 0.08 | 0.0143 | 0.0143 | ||||||
| Tidi Legacy Products, Inc. / LON (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
| Tidi Legacy Products, Inc. / LON (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
| Davidson Hotel Company LLC / LON (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
| Davidson Hotel Company LLC / LON (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
| MPG Parent Holdings, LLC (Market Performance Group) / LON (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| MPG Parent Holdings, LLC (Market Performance Group) / LON (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Orion Group FM Holdings, LLC (Leo Facilities) / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Orion Group FM Holdings, LLC (Leo Facilities) / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Online Labels Group, LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Transit Buyer, LLC (Propark Mobility) / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Transit Buyer, LLC (Propark Mobility) / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 360 Holdco, Inc. (360 Training) / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Online Labels Group, LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Vensure Employer Services, Inc. / LON (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Vensure Employer Services, Inc. / LON (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Secretariat Advisors LLC / LON (81368NAP0) | -0.00 | 100.00 | -0.0004 | -0.0001 | |||||
| Secretariat Advisors LLC / LON (81368NAP0) | -0.00 | 100.00 | -0.0004 | -0.0001 | |||||
| Lavie Group, Inc. / LON (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Lavie Group, Inc. / LON (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Bluebird PM Buyer, Inc. / LON (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Bluebird PM Buyer, Inc. / LON (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| ERA Industries, LLC (BTX Precision) / LON (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| ERA Industries, LLC (BTX Precision) / LON (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Kenco PPC Buyer LLC / LON (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Kenco PPC Buyer LLC / LON (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Nellson Nutraceutical, LLC / LON (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Nellson Nutraceutical, LLC / LON (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Mobile Communications America, Inc. / LON (60725BAE3) | -0.01 | -0.0014 | -0.0014 | ||||||
| Mobile Communications America, Inc. / LON (60725BAE3) | -0.01 | -0.0014 | -0.0014 | ||||||
| SCIC Buyer, Inc. / LON (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| SCIC Buyer, Inc. / LON (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| All4 Buyer, LLC / LON (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| All4 Buyer, LLC / LON (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) / LON (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) / LON (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| DH United Holdings, LLC (D&H United Fueling Solutions) / LON (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| HMN Acquirer Corp. / LON (N/A) | -0.02 | -0.0030 | -0.0030 | ||||||
| HMN Acquirer Corp. / LON (N/A) | -0.02 | -0.0030 | -0.0030 | ||||||
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) / LON (N/A) | -0.02 | -0.0030 | -0.0030 | ||||||
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) / LON (N/A) | -0.02 | -0.0030 | -0.0030 | ||||||
| CLS Management Services, LLC (Contract Land Staff) / LON (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
| CLS Management Services, LLC (Contract Land Staff) / LON (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
| KENG Acquisition, Inc. (Enagage PEO) / LON (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| KENG Acquisition, Inc. (Enagage PEO) / LON (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| ACP Maverick Holdings, Inc. / LON (N/A) | -0.03 | -0.0062 | -0.0062 | ||||||
| ACP Maverick Holdings, Inc. / LON (N/A) | -0.03 | -0.0062 | -0.0062 | ||||||
| KENG Acquisition, Inc. (Engage PEO) / LON (N/A) | -0.04 | -0.0081 | -0.0081 | ||||||
| KENG Acquisition, Inc. (Engage PEO) / LON (N/A) | -0.04 | -0.0081 | -0.0081 | ||||||
| Bridges Consumer Healthcare Intermediate LLC / LON (N/A) | -0.05 | -0.0082 | -0.0082 | ||||||
| Bridges Consumer Healthcare Intermediate LLC / LON (N/A) | -0.05 | -0.0082 | -0.0082 | ||||||
| Impact Advisors, LLC / LON (N/A) | -0.07 | -0.0124 | -0.0124 | ||||||
| Impact Advisors, LLC / LON (N/A) | -0.07 | -0.0124 | -0.0124 | ||||||
| AmerCareRoyal, LLC / LON (N/A) | -0.09 | -0.0171 | -0.0171 | ||||||
| AmerCareRoyal, LLC / LON (N/A) | -0.09 | -0.0171 | -0.0171 | ||||||
| WSB Engineering Holdings Inc. / LON (N/A) | -0.14 | -0.0260 | -0.0260 | ||||||
| WSB Engineering Holdings Inc. / LON (N/A) | -0.14 | -0.0260 | -0.0260 |
