Grundlæggende statistik
| Porteføljeværdi | $ 1.467.321.157 |
| Nuværende stillinger | 384 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NC SLF Inc. har afsløret 384 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.467.321.157 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NC SLF Inc.s største beholdninger er 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 nye stillinger omfatter 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 øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,80 | 3,0442 | 3,0442 | ||
| 16,80 | 3,0442 | 3,0442 | ||
| 16,08 | 2,9146 | 2,9146 | ||
| 16,08 | 2,9146 | 2,9146 | ||
| 15,92 | 2,8854 | 2,8854 | ||
| 15,92 | 2,8854 | 2,8854 | ||
| 14,57 | 2,6406 | 2,6406 | ||
| 14,57 | 2,6406 | 2,6406 | ||
| 14,18 | 2,5691 | 2,5691 | ||
| 14,18 | 2,5691 | 2,5691 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 og Fondsarkivering
Denne formular blev indsendt den 2025-08-11 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
