Basic Stats
| Portfolio Value | $ 1,467,321,157 |
| Current Positions | 384 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NC SLF Inc. has disclosed 384 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,467,321,157 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NC SLF Inc.’s top holdings are 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) . NC SLF Inc.’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 16.80 | 3.0442 | 3.0442 | ||
| 16.80 | 3.0442 | 3.0442 | ||
| 16.08 | 2.9146 | 2.9146 | ||
| 16.08 | 2.9146 | 2.9146 | ||
| 15.92 | 2.8854 | 2.8854 | ||
| 15.92 | 2.8854 | 2.8854 | ||
| 14.57 | 2.6406 | 2.6406 | ||
| 14.57 | 2.6406 | 2.6406 | ||
| 14.18 | 2.5691 | 2.5691 | ||
| 14.18 | 2.5691 | 2.5691 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 | ||||||
| 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 |
