기본 통계
| 포트폴리오 가치 | $ 1,467,321,157 |
| 현재 포지션 | 384 |
최신 보유자산, 실적, AUM (13F, 13D에서)
엔씨에스엘에프(주)이(가) 최신 SEC 보고서에 총 보유 자산 384을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $1,467,321,157 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. NC SLF Inc.의 상위 보유자산: 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.의 신규 포지션: 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) .
이번 분기에 상위 증가
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 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 |
이번 분기에 상위 하락
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 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 및 펀드 보고서
이 양식은 보고 기간 2025-06-30까지의 내용에 대해서 2025-08-11에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.
유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.
2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
| 유가증권 | 유형 | 평균 주가 | 지분 (단위: 백만) |
Δ지분 율(%) |
가치 (단위: $백만) |
Δ가치 율(%) |
포트폴리오 율(%) |
Δ포트폴리오 율(%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 / 프라임타임헬스케어, 정기대출 | 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 / 엑셀피트니스홀딩스, Inc. 2022년 정기대출 | 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 / 애국자 성장 보험 서비스(지연 추첨)(증분) | 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 / 위장 건강 | 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 / 오리온그룹 FM홀딩스 | 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 정기 대출 | 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 / 대중교통 구매자, 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 / 내 아들들 모두 | 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 리깅 및 크레이트 | 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), 기간 대출 B - 1차 담보 | 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 / 통합 전력 서비스 | 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 / 피부과중간홀딩스III(주) 정기대출B | 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 / 하이페리온 머티리얼즈 앤 테크놀로지스(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(SmartSign이라고도 함)(증분) | 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 |
