Holdings (Monthly)
Guide ↗
Nuveen Credit Strategies Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 09248U718 | Jan 2026 | 82,579,358 | $82.6M | 10.16% | EC |
| 2 | X Corp | 90184NAG3 | Jan 2026 | 17,719,963 | $17.7M | 2.18% | LON |
| 3 | HOPPER MERGER SUB INC | HOLX | Jan 2026 | 17,089,000 | $17.0M | 2.09% | LON |
| 4 | PAREXEL International Corp | 71911KAF1 | Jan 2026 | 16,769,658 | $16.8M | 2.07% | LON |
| 5 | UKG Inc | 89841EAB1 | Jan 2026 | 14,898,732 | $14.6M | 1.79% | LON |
| 6 | BroadStreet Partners Inc | 11132VAY5 | Jan 2026 | 13,998,973 | $13.9M | 1.72% | LON |
| 7 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 14,169,692 | $13.7M | 1.68% | LON |
| 8 | Global Medical Response Inc | 00169QAH2 | Jan 2026 | 12,769,962 | $12.8M | 1.58% | LON |
| 9 | Surgery Center Holdings Inc | BL5192622 | Jan 2026 | 11,934,472 | $12.0M | 1.47% | LON |
| 10 | Acrisure LLC | 00488PAV7 | Jan 2026 | 11,079,943 | $11.1M | 1.36% | LON |
| 11 | Phoenix Guarantor Inc | 71913BAK8 | Jan 2026 | 10,578,983 | $10.6M | 1.30% | LON |
| 12 | United States | BL5216785 | Jan 2026 | 10,844,000 | $10.6M | 1.30% | LON |
| 13 | Fertitta Entertainment LLC/NV | 31556PAB3 | Jan 2026 | 10,500,678 | $10.5M | 1.29% | LON |
| 14 | Boxer Parent Co Inc | BL4985299 | Jan 2026 | 10,742,916 | $10.4M | 1.28% | LON |
| 15 | Zayo Group Holdings Inc | 98919VAC9 | Jan 2026 | 10,585,514 | $10.3M | 1.27% | DBT |
| 16 | IRB Holding Corp | 44988LAM9 | Jan 2026 | 10,306,013 | $10.3M | 1.27% | LON |
| 17 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 10,146,775 | $10.1M | 1.25% | LON |
| 18 | Epicor Software Corp | 29426NAZ7 | Jan 2026 | 9,967,083 | $9.9M | 1.22% | LON |
| 19 | FLUTTER FINANCING BV | BL4862100 | Jan 2026 | 9,800,000 | $9.8M | 1.21% | LON |
| 20 | Garda World Security Corp | N/A | Jan 2026 | 9,067,409 | $9.1M | 1.12% | LON |
| 21 | Quikrete Holdings Inc | BL4995835 | Jan 2026 | 8,991,092 | $9.0M | 1.11% | LON |
| 22 | 1011778 BC ULC | C6901LAM9 | Jan 2026 | 8,985,374 | $9.0M | 1.10% | LON |
| 23 | PERATON CORP | 71360HAB3 | Jan 2026 | 9,031,165 | $8.4M | 1.03% | LON |
| 24 | 1261229 BC Ltd | N/A | Jan 2026 | 8,453,388 | $8.3M | 1.02% | LON |
| 25 | AI Aqua Merger Sub Inc | BL4842680 | Jan 2026 | 8,178,591 | $8.2M | 1.01% | LON |
| 26 | TransDigm Inc | 89364MCA0 | Jan 2026 | 8,084,820 | $8.1M | 1.00% | LON |
| 27 | TK Elevator US Newco Inc | BL5017431 | Jan 2026 | 7,757,083 | $7.8M | 0.96% | LON |
| 28 | Ellucian Holdings Inc | 28917XAB6 | Jan 2026 | 7,840,237 | $7.8M | 0.96% | LON |
| 29 | WIN WASTE INNOVATIONS HO | 38723BAJ0 | Jan 2026 | 7,681,370 | $7.7M | 0.95% | LON |
| 30 | Core & Main LP | 40416VAG0 | Jan 2026 | 7,566,163 | $7.6M | 0.93% | LON |
| 31 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 7,490,774 | $7.5M | 0.92% | LON |
| 32 | HAYWARD INDUSTRIES INC | 421300AL8 | Jan 2026 | 7,400,760 | $7.4M | 0.92% | LON |
| 33 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 7,441,396 | $7.4M | 0.91% | LON |
| 34 | Jazz Financing Lux Sarl | N/A | Jan 2026 | 7,310,593 | $7.3M | 0.90% | LON |
| 35 | HUB International Ltd | BL4978526 | Jan 2026 | 7,326,743 | $7.3M | 0.90% | LON |
| 36 | Numericable US LLC | SFRFP | Jan 2026 | 7,117,153 | $7.2M | 0.89% | LON |
| 37 | Allied Universal Holdco LLC | BL5184058 | Jan 2026 | 7,107,812 | $7.1M | 0.88% | LON |
| 38 | Elmwood CLO 26 Ltd | 29004DAA4 | Jan 2026 | 6,700,000 | $6.8M | 0.83% | ABS-O |
| 39 | Rocket Software Inc | 77314EAB4 | Jan 2026 | 6,750,000 | $6.7M | 0.83% | DBT |
| 40 | BALL CORP | 058498AZ9 | Jan 2026 | 6,425,000 | $6.6M | 0.81% | DBT |
| 41 | ZIGGO BV | 98955DAA8 | Jan 2026 | 6,995,000 | $6.6M | 0.81% | DBT |
| 42 | Open Text Corp | 68371YAP8 | Jan 2026 | 6,628,503 | $6.5M | 0.81% | LON |
| 43 | Connect Holding II LLC | 20752KAP8 | Jan 2026 | 7,072,483 | $6.5M | 0.80% | LON |
| 44 | Numericable US LLC | SFRFP | Jan 2026 | 6,436,297 | $6.5M | 0.79% | LON |
| 45 | Talen Energy Supply LLC | BL4858959 | Jan 2026 | 6,430,050 | $6.4M | 0.79% | LON |
| 46 | USI Inc/NY | BL4881753 | Jan 2026 | 6,337,823 | $6.3M | 0.78% | LON |
| 47 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 6,617,000 | $6.3M | 0.78% | DBT |
| 48 | Team Health Holdings Inc | 87817AAB3 | Jan 2026 | 5,970,101 | $6.3M | 0.78% | DBT |
| 49 | PG&E CORP | 69331CAH1 | Jan 2026 | 6,318,000 | $6.3M | 0.78% | DBT |
| 50 | Team Health Holdings Inc | BL5173861 | Jan 2026 | 6,269,750 | $6.3M | 0.77% | LON |
| 51 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 6,279,630 | $6.3M | 0.77% | LON |
| 52 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 6,000,000 | $6.3M | 0.77% | DBT |
| 53 | McAfee Corp | BL4883627 | Jan 2026 | 6,978,437 | $6.2M | 0.76% | LON |
| 54 | CRC Insurance Group LLC | 89788VAG7 | Jan 2026 | 6,183,669 | $6.2M | 0.76% | LON |
| 55 | Genesys Cloud Services Inc | BL4978666 | Jan 2026 | 6,285,291 | $6.2M | 0.76% | LON |
| 56 | GAINWELL ACQUISITION COR | 59909TAC8 | Jan 2026 | 6,107,742 | $5.9M | 0.72% | LON |
| 57 | AVAYA INC | 05349UBN1 | Jan 2026 | 6,143,925 | $5.7M | 0.70% | LON |
| 58 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Jan 2026 | 5,949,206 | $5.6M | 0.70% | LON |
| 59 | Viasat Inc | 92555WAF2 | Jan 2026 | 5,583,162 | $5.6M | 0.69% | LON |
| 60 | X Corp | BL5004546 | Jan 2026 | 5,317,000 | $5.5M | 0.68% | LON |
| 61 | Asurion LLC | 04649VBE9 | Jan 2026 | 5,423,660 | $5.4M | 0.67% | LON |
| 62 | Nouryon Finance BV | N/A | Jan 2026 | 5,396,925 | $5.4M | 0.67% | LON |
| 63 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Jan 2026 | 6,237,207 | $5.4M | 0.66% | LON |
| 64 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 5,299,000 | $5.3M | 0.66% | DBT |
| 65 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 5,318,267 | $5.2M | 0.64% | LON |
| 66 | SPIN HOLDCO INC | 84850XAK8 | Jan 2026 | 6,392,653 | $5.2M | 0.64% | LON |
| 67 | Crown Finance US Inc | 22834KAV3 | Jan 2026 | 5,282,002 | $5.2M | 0.64% | LON |
| 68 | TransDigm Inc | 89364MCE2 | Jan 2026 | 5,149,095 | $5.2M | 0.63% | LON |
| 69 | EchoStar Corp | 278768AC0 | Jan 2026 | 4,654,000 | $5.1M | 0.63% | DBT |
| 70 | Kaman Corp | BL4985539 | Jan 2026 | 4,938,736 | $4.9M | 0.61% | LON |
| 71 | MICHAELS COS INC/THE | 59408UAB3 | Jan 2026 | 4,974,134 | $4.9M | 0.61% | LON |
| 72 | DT MIDSTREAM INC | 23345MAB3 | Jan 2026 | 5,000,000 | $4.9M | 0.60% | DBT |
| 73 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Jan 2026 | 7,000,000 | $4.9M | 0.60% | DBT |
| 74 | NOVELIS CORP | 670001AE6 | Jan 2026 | 5,000,000 | $4.8M | 0.60% | DBT |
| 75 | VeriFone Systems Inc | 92346NAH2 | Jan 2026 | 5,202,521 | $4.8M | 0.59% | LON |
| 76 | CNT Holdings I Corp | BL4989556 | Jan 2026 | 4,777,333 | $4.8M | 0.59% | LON |
| 77 | Zelis Payments Buyer Inc | 98932TAG8 | Jan 2026 | 4,874,207 | $4.8M | 0.59% | LON |
| 78 | VMED O2 UK FINAN | 92858RAA8 | Jan 2026 | 5,180,000 | $4.7M | 0.58% | DBT |
| 79 | Qnity Electronics Inc | BL5193216 | Jan 2026 | 4,652,000 | $4.7M | 0.58% | LON |
| 80 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 5,997,000 | $4.7M | 0.57% | DBT |
| 81 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 4,651,083 | $4.7M | 0.57% | LON |
| 82 | Light & Wonder International Inc | 80875AAY7 | Jan 2026 | 4,608,715 | $4.6M | 0.57% | LON |
| 83 | Icon Parent Inc | INST | Jan 2026 | 4,603,637 | $4.5M | 0.56% | LON |
| 84 | Lumen Technologies Inc | 55024EAD7 | Jan 2026 | 4,509,052 | $4.5M | 0.56% | LON |
| 85 | AIMCO CLO 10 Ltd | 00901ABA4 | Jan 2026 | 4,500,000 | $4.5M | 0.56% | ABS-O |
| 86 | AHP Health Partners Inc | 00130MAL8 | Jan 2026 | 4,495,646 | $4.5M | 0.55% | LON |
| 87 | Weber-Stephen Products LLC | WEBSTP | Jan 2026 | 4,480,000 | $4.5M | 0.55% | LON |
| 88 | Tempo Acquisition LLC | BL4985851 | Jan 2026 | 4,820,561 | $4.4M | 0.55% | LON |
| 89 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 4,405,807 | $4.4M | 0.54% | LON |
| 90 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 4,375,011 | $4.4M | 0.54% | LON |
| 91 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 4,345,965 | $4.4M | 0.54% | LON |
| 92 | Sound Inpatient Physicians Inc | 83607JAE1 | Jan 2026 | 4,439,408 | $4.3M | 0.53% | LON |
| 93 | Pegasus Bidco BV | N/A | Jan 2026 | 4,220,267 | $4.2M | 0.52% | LON |
| 94 | Radiology Partners Inc | 75041EAN2 | Jan 2026 | 4,187,132 | $4.2M | 0.52% | LON |
| 95 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 4,178,363 | $4.2M | 0.52% | LON |
| 96 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 4,180,877 | $4.2M | 0.52% | LON |
| 97 | Azalea Topco Inc | 05477JAE1 | Jan 2026 | 4,085,443 | $4.1M | 0.50% | LON |
| 98 | Neuberger Berman Loan Advisers CLO 55 Ltd | 640982AA2 | Jan 2026 | 4,000,000 | $4.0M | 0.50% | ABS-O |
| 99 | KKR CLO 32 Ltd | 482937AE9 | Jan 2026 | 4,000,000 | $4.0M | 0.50% | ABS-O |
| 100 | Kaseya Inc | 48578AAB4 | Jan 2026 | 4,168,500 | $4.0M | 0.50% | LON |
| 101 | Froneri US Inc | N/A | Jan 2026 | 4,026,000 | $4.0M | 0.50% | LON |
| 102 | Bradyplus Holdings LLC | 10480UAD3 | Jan 2026 | 3,962,000 | $3.9M | 0.49% | LON |
| 103 | Leia Finco US LLC | 52526CAB5 | Jan 2026 | 4,003,545 | $3.9M | 0.48% | LON |
| 104 | ACADEMY LTD | 00401YAA8 | Jan 2026 | 3,900,000 | $3.9M | 0.48% | DBT |
| 105 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 3,906,954 | $3.9M | 0.48% | LON |
| 106 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 3,907,003 | $3.9M | 0.48% | LON |
| 107 | Clarios Global LP | C8000CAM5 | Jan 2026 | 3,887,972 | $3.9M | 0.48% | LON |
| 108 | Opal US LLC | N/A | Jan 2026 | 3,850,350 | $3.9M | 0.47% | LON |
| 109 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 3,849,000 | $3.9M | 0.47% | DBT |
| 110 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 3,945,000 | $3.8M | 0.47% | DBT |
| 111 | Telesat LLC | 87951YAU5 | Jan 2026 | 4,826,000 | $3.8M | 0.47% | LON |
| 112 | T-MOBILE USA INC | 87264ABW4 | Jan 2026 | 4,000,000 | $3.8M | 0.47% | DBT |
| 113 | KKR CLO 40 Ltd | 48254WAC5 | Jan 2026 | 4,000,000 | $3.8M | 0.47% | ABS-O |
| 114 | ABG Intermediate Holdings 2 LLC | BL4876753 | Jan 2026 | 3,788,072 | $3.8M | 0.47% | LON |
| 115 | Digicel International Finance Ltd | N/A | Jan 2026 | 3,717,000 | $3.7M | 0.46% | LON |
| 116 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 3,691,000 | $3.7M | 0.45% | LON |
| 117 | Wand NewCo 3 Inc | BL4939163 | Jan 2026 | 3,686,636 | $3.7M | 0.45% | LON |
| 118 | Delta 2 Lux Sarl | BL4755676 | Jan 2026 | 3,685,000 | $3.7M | 0.45% | LON |
| 119 | Crown Finance US Inc | N/A | Jan 2026 | 223,142 | $3.6M | 0.45% | EC |
| 120 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 3,576,662 | $3.6M | 0.44% | LON |
| 121 | FREEPORT LNG INVESTMENTS | FLIQII | Jan 2026 | 3,551,238 | $3.6M | 0.44% | LON |
| 122 | Alera Group Inc | 01451PAE6 | Jan 2026 | 3,561,075 | $3.6M | 0.44% | LON |
| 123 | WideOpenWest Finance LLC | BL4794733 | Jan 2026 | 3,809,710 | $3.5M | 0.43% | LON |
| 124 | Primo Brands Corp | 89678QAD8 | Jan 2026 | 3,494,789 | $3.5M | 0.43% | LON |
| 125 | Freeport LNG Investments LLLP | 35670CAE8 | Jan 2026 | 3,500,000 | $3.5M | 0.43% | LON |
| 126 | Alterra Mountain Co | 46124CAU1 | Jan 2026 | 3,463,837 | $3.5M | 0.43% | LON |
| 127 | Rackspace Finance LLC | 75008UAC1 | Jan 2026 | 3,466,849 | $3.4M | 0.42% | LON |
| 128 | Office Properties Income Trust | 67623CAG4 | Jan 2026 | 3,290,000 | $3.4M | 0.41% | DBT |
| 129 | AMERICAN TOWER CORP | 03027XBK5 | Jan 2026 | 5,250,000 | $3.3M | 0.41% | DBT |
| 130 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 3,500,000 | $3.3M | 0.41% | DBT |
| 131 | Entain Holdings Gibraltar Ltd | ENTLN | Jan 2026 | 3,317,582 | $3.3M | 0.41% | LON |
| 132 | Cotiviti Inc | 22164MAB3 | Jan 2026 | 3,570,730 | $3.3M | 0.41% | LON |
| 133 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 3,273,810 | $3.3M | 0.40% | LON |
| 134 | Hilton Domestic Operating Co Inc | 43289DAK9 | Jan 2026 | 3,231,412 | $3.3M | 0.40% | LON |
| 135 | CP Atlas Buyer Inc | 12658HAL6 | Jan 2026 | 3,295,368 | $3.2M | 0.40% | LON |
| 136 | Churchill Downs Inc | 17148PAF8 | Jan 2026 | 3,229,902 | $3.2M | 0.40% | LON |
| 137 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 3,201,000 | $3.2M | 0.40% | DBT |
| 138 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jan 2026 | 3,000,000 | $3.2M | 0.40% | DBT |
| 139 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Jan 2026 | 3,000,000 | $3.2M | 0.39% | DBT |
| 140 | Allied Universal Holdco LLC | 019576AD9 | Jan 2026 | 3,000,000 | $3.2M | 0.39% | DBT |
| 141 | Oryx Midstream Services Permian Basin LLC | BL4978609 | Jan 2026 | 3,123,110 | $3.1M | 0.39% | LON |
| 142 | Panther Escrow Issuer LLC | 69867RAA5 | Jan 2026 | 3,000,000 | $3.1M | 0.38% | DBT |
| 143 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Jan 2026 | 3,000,000 | $3.1M | 0.38% | DBT |
| 144 | Caesars Entertainment Inc | 12769GAC4 | Jan 2026 | 3,000,000 | $3.1M | 0.38% | DBT |
| 145 | TransDigm Inc | 893647BW6 | Jan 2026 | 3,000,000 | $3.1M | 0.38% | DBT |
| 146 | Neuberger Berman Loan Advisers CLO 24 Ltd | 64130KAL8 | Jan 2026 | 3,000,000 | $3.1M | 0.38% | ABS-O |
| 147 | Element Materials Technology Group US Holdings Inc | EMEMAT | Jan 2026 | 3,034,096 | $3.1M | 0.38% | LON |
| 148 | Clydesdale Acquisition Holdings Inc | 18972EAC9 | Jan 2026 | 3,000,000 | $3.0M | 0.37% | DBT |
| 149 | ASURION LLC | 04649VBB5 | Jan 2026 | 3,011,863 | $3.0M | 0.37% | LON |
| 150 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 3,040,249 | $3.0M | 0.37% | LON |
| 151 | BioMarin Pharmaceutical Inc | BMRN | Jan 2026 | 3,000,000 | $3.0M | 0.37% | LON |
| 152 | PG&E CORP | 69331CAJ7 | Jan 2026 | 3,000,000 | $3.0M | 0.37% | DBT |
| 153 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 2,993,125 | $3.0M | 0.37% | LON |
| 154 | SeaWorld Parks & Entertainment Inc | BL4808038 | Jan 2026 | 2,974,679 | $3.0M | 0.37% | LON |
| 155 | Bausch + Lomb Corp | N/A | Jan 2026 | 2,932,884 | $3.0M | 0.36% | LON |
| 156 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 2,963,000 | $2.9M | 0.36% | DBT |
| 157 | Apple Bidco LLC | 48254EAG6 | Jan 2026 | 2,917,367 | $2.9M | 0.36% | LON |
| 158 | Windstream Services LLC | BL5240413 | Jan 2026 | 2,909,000 | $2.9M | 0.36% | LON |
| 159 | RH | 76133MAB7 | Jan 2026 | 2,950,726 | $2.9M | 0.36% | LON |
| 160 | AMC Entertainment Holdings Inc | 00164CAD7 | Jan 2026 | 2,903,336 | $2.9M | 0.36% | LON |
| 161 | Avalara Inc | 05338KAD9 | Jan 2026 | 2,940,243 | $2.9M | 0.36% | LON |
| 162 | Trans Union LLC | 89334GBF0 | Jan 2026 | 2,877,867 | $2.9M | 0.35% | LON |
| 163 | Gen Digital Inc | 66877AAF5 | Jan 2026 | 2,855,569 | $2.8M | 0.35% | LON |
| 164 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 2,924,903 | $2.8M | 0.35% | LON |
| 165 | PG Polaris BidCo Sarl | 91728NAD1 | Jan 2026 | 2,802,410 | $2.8M | 0.35% | LON |
| 166 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 2,801,790 | $2.8M | 0.35% | LON |
| 167 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Jan 2026 | 2,762,480 | $2.8M | 0.34% | LON |
| 168 | Transmontaigne Operating Co LP | 89376WAH1 | Jan 2026 | 2,689,845 | $2.7M | 0.33% | LON |
| 169 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 2,653,744 | $2.7M | 0.33% | LON |
| 170 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 2,614,999 | $2.6M | 0.32% | LON |
| 171 | Viant Medical Holdings Inc | BL4782654 | Jan 2026 | 2,560,264 | $2.6M | 0.32% | LON |
| 172 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 2,560,441 | $2.6M | 0.31% | LON |
| 173 | Quikrete Holdings Inc | BL4989184 | Jan 2026 | 2,551,882 | $2.6M | 0.31% | LON |
| 174 | Anticimex Global AB | BL5276110 | Jan 2026 | 2,541,558 | $2.6M | 0.31% | LON |
| 175 | Ensemble RCM LLC | 29359BAH4 | Jan 2026 | 2,554,000 | $2.5M | 0.31% | LON |
| 176 | RAD CLO 24 Ltd | 75010DAA9 | Jan 2026 | 2,500,000 | $2.5M | 0.31% | ABS-O |
| 177 | CIFC Funding 2021-I Ltd | 12563KAE9 | Jan 2026 | 2,500,000 | $2.5M | 0.31% | ABS-O |
| 178 | Cornerstone Generation LLC | BL4790210 | Jan 2026 | 2,461,658 | $2.5M | 0.31% | LON |
| 179 | Numericable US LLC | SFRFP | Jan 2026 | 2,464,750 | $2.5M | 0.30% | LON |
| 180 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Jan 2026 | 2,500,000 | $2.4M | 0.30% | DBT |
| 181 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 2,437,765 | $2.4M | 0.30% | LON |
| 182 | EG America LLC | N/A | Jan 2026 | 2,404,086 | $2.4M | 0.30% | LON |
| 183 | Zayo Group Holdings Inc | 98919VAD7 | Jan 2026 | 2,601,000 | $2.4M | 0.29% | DBT |
| 184 | US Radiology Specialists Inc | 90372AAN8 | Jan 2026 | 2,346,000 | $2.4M | 0.29% | LON |
| 185 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 2,328,000 | $2.3M | 0.29% | LON |
| 186 | ASURION LLC | 04649VBA7 | Jan 2026 | 2,310,748 | $2.3M | 0.28% | LON |
| 187 | VISION SOLUTIONS INC | 70477BAE2 | Jan 2026 | 2,704,114 | $2.3M | 0.28% | LON |
| 188 | CORNERSTONE BUILDING | 72431HAD2 | Jan 2026 | 2,933,202 | $2.3M | 0.28% | LON |
| 189 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 2,280,000 | $2.3M | 0.28% | LON |
| 190 | CSC HOLDINGS LLC | 64072UAK8 | Jan 2026 | 2,542,256 | $2.3M | 0.28% | LON |
| 191 | Carlyle US CLO 2022-4 Ltd | 14317BAW4 | Jan 2026 | 2,250,000 | $2.3M | 0.28% | ABS-O |
| 192 | AmWINS Group Inc | 03234TBB3 | Jan 2026 | 2,259,700 | $2.3M | 0.28% | LON |
| 193 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jan 2026 | 2,241,567 | $2.3M | 0.28% | LON |
| 194 | Medical Solutions Holdings Inc | .MEDS | Jan 2026 | 3,118,882 | $2.2M | 0.28% | LON |
| 195 | Radiate Holdco LLC | 75025KAK4 | Jan 2026 | 2,581,000 | $2.2M | 0.27% | LON |
| 196 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 2,217,921 | $2.2M | 0.27% | LON |
| 197 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 2,175,000 | $2.2M | 0.27% | DBT |
| 198 | Cinemark USA Inc | BL5125440 | Jan 2026 | 2,195,548 | $2.2M | 0.27% | LON |
| 199 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 2,218,123 | $2.2M | 0.27% | LON |
| 200 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 2,172,035 | $2.2M | 0.27% | LON |
| 201 | Resideo Funding Inc | BL5183795 | Jan 2026 | 2,150,238 | $2.2M | 0.26% | LON |
| 202 | Brown Group Holding LLC | 11565HAB2 | Jan 2026 | 2,143,528 | $2.1M | 0.26% | LON |
| 203 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Jan 2026 | 2,118,750 | $2.1M | 0.26% | LON |
| 204 | Clarios Global LP | BL4949832 | Jan 2026 | 2,120,312 | $2.1M | 0.26% | LON |
| 205 | FLUTTER FINANCING BV | N/A | Jan 2026 | 2,115,625 | $2.1M | 0.26% | LON |
| 206 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 207 | Motion Finco Sarl | BL4569192 | Jan 2026 | 2,424,762 | $2.1M | 0.26% | LON |
| 208 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 209 | EMERALD DEBT MERGER | 29103CAA6 | Jan 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 210 | Beach Acquisition Bidco LLC | BL5133873 | Jan 2026 | 2,060,000 | $2.1M | 0.25% | LON |
| 211 | iHeartCommunications Inc | BL4912756 | Jan 2026 | 2,230,997 | $2.0M | 0.25% | LON |
| 212 | XPLOR T1 LLC | 98423DAF1 | Jan 2026 | 2,082,981 | $2.0M | 0.25% | LON |
| 213 | Fortress Intermediate 3 Inc | 34966LAD6 | Jan 2026 | 2,060,229 | $2.0M | 0.25% | LON |
| 214 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 215 | OHA Credit Partners XV Ltd | 67707BAT7 | Jan 2026 | 2,000,000 | $2.0M | 0.25% | ABS-O |
| 216 | PetSmart LLC | BL5189784 | Jan 2026 | 2,004,000 | $2.0M | 0.25% | LON |
| 217 | Brand Industrial Services Inc | 10524MAS6 | Jan 2026 | 2,259,378 | $2.0M | 0.25% | LON |
| 218 | Elmwood CLO 26 Ltd | 29004CAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.25% | ABS-O |
| 219 | PBF HOLDING CO LLC | 69318FAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 220 | FRONTIER COMMUNICATIONS | 35908MAB6 | Jan 2026 | 1,978,000 | $2.0M | 0.25% | DBT |
| 221 | SOUTHWESTERN ENERGY CO | 845467AT6 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 222 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 223 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 1,953,207 | $2.0M | 0.24% | LON |
| 224 | Wand NewCo 3 Inc | 933940AA6 | Jan 2026 | 1,850,000 | $1.9M | 0.24% | DBT |
| 225 | CHG PPC PARENT LLC | 12546FAF9 | Jan 2026 | 1,933,746 | $1.9M | 0.24% | LON |
| 226 | NEP Group Inc | 62908HAR6 | Jan 2026 | 2,111,000 | $1.9M | 0.24% | LON |
| 227 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jan 2026 | 1,940,000 | $1.9M | 0.24% | DBT |
| 228 | DELTA AIR LINES INC | 247361ZT8 | Jan 2026 | 1,975,000 | $1.9M | 0.24% | DBT |
| 229 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 1,975,000 | $1.9M | 0.24% | DBT |
| 230 | TransDigm Inc | 89364MCF9 | Jan 2026 | 1,911,060 | $1.9M | 0.24% | LON |
| 231 | Signia Aerospace LLC | 82670NAG1 | Jan 2026 | 1,895,246 | $1.9M | 0.23% | LON |
| 232 | Froneri US Inc | BL4752848 | Jan 2026 | 1,900,638 | $1.9M | 0.23% | LON |
| 233 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 1,903,594 | $1.9M | 0.23% | LON |
| 234 | Alterra Mountain Co | 46124CAS6 | Jan 2026 | 1,866,018 | $1.9M | 0.23% | LON |
| 235 | Genmab A/S | 37231EAB8 | Jan 2026 | 1,860,000 | $1.9M | 0.23% | LON |
| 236 | Sinclair Television Group Inc | 829229AU7 | Jan 2026 | 2,154,148 | $1.9M | 0.23% | LON |
| 237 | PODS LLC | 73044EAB0 | Jan 2026 | 1,861,606 | $1.9M | 0.23% | LON |
| 238 | Cotiviti Inc | BL5002300 | Jan 2026 | 1,973,479 | $1.8M | 0.23% | LON |
| 239 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 1,801,463 | $1.8M | 0.22% | LON |
| 240 | Rackspace Finance LLC | 75008UAD9 | Jan 2026 | 6,514,324 | $1.8M | 0.22% | LON |
| 241 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 2,000,000 | $1.8M | 0.22% | DBT |
| 242 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 2,000,000 | $1.8M | 0.22% | DBT |
| 243 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 1,736,409 | $1.8M | 0.22% | LON |
| 244 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 2,000,000 | $1.7M | 0.21% | DBT |
| 245 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 1,736,275 | $1.7M | 0.21% | LON |
| 246 | Reworld Holding Corp | 22282GAM9 | Jan 2026 | 1,731,663 | $1.7M | 0.21% | LON |
| 247 | Solstice Advanced Materials Inc | BL5230596 | Jan 2026 | 1,720,000 | $1.7M | 0.21% | LON |
| 248 | Centuri Group Inc | 15643XAE8 | Jan 2026 | 1,724,800 | $1.7M | 0.21% | LON |
| 249 | Onex TSG Intermediate Corp | SCHGRO | Jan 2026 | 1,714,000 | $1.7M | 0.21% | LON |
| 250 | Office Properties Income Trust | 67623CAJ8 | Jan 2026 | 2,000,000 | $1.7M | 0.21% | DBT |
| 251 | Connect Finco SARL | BL4600518 | Jan 2026 | 1,690,098 | $1.7M | 0.21% | LON |
| 252 | Synechron Inc | BL4760759 | Jan 2026 | 1,702,711 | $1.7M | 0.21% | LON |
| 253 | OPENLANE Inc | BL5245164 | Jan 2026 | 1,657,000 | $1.7M | 0.20% | LON |
| 254 | WestJet Loyalty LP | BL4575033 | Jan 2026 | 1,660,074 | $1.7M | 0.20% | LON |
| 255 | Altice France SA | 02090DAE8 | Jan 2026 | 1,673,644 | $1.6M | 0.20% | DBT |
| 256 | Upstream Newco Inc | 91678HAJ1 | Jan 2026 | 1,789,457 | $1.6M | 0.20% | LON |
| 257 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 1,623,000 | $1.6M | 0.20% | DBT |
| 258 | Gates Corp/DE | 36740UAY8 | Jan 2026 | 1,598,354 | $1.6M | 0.20% | LON |
| 259 | GBT US III LLC | 36154HAD2 | Jan 2026 | 1,602,004 | $1.6M | 0.20% | LON |
| 260 | Altice France Lux 3 | .ALTICEL | Jan 2026 | 84,538 | $1.6M | 0.20% | EC |
| 261 | AMGEN INC | 031162CR9 | Jan 2026 | 2,000,000 | $1.6M | 0.19% | DBT |
| 262 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 2,400,000 | $1.6M | 0.19% | DBT |
| 263 | Star Parent Inc | 87169DAB1 | Jan 2026 | 1,568,030 | $1.6M | 0.19% | LON |
| 264 | FRONTIER COMMUNICATIONS | 35908MAE0 | Jan 2026 | 1,500,000 | $1.6M | 0.19% | DBT |
| 265 | Carvana Co | 146869AN2 | Jan 2026 | 1,500,000 | $1.6M | 0.19% | DBT |
| 266 | Ping Identity Holding Corp | 72342MAB3 | Jan 2026 | 1,570,000 | $1.6M | 0.19% | LON |
| 267 | Sixth Street CLO XXV Ltd | 83011WAA0 | Jan 2026 | 1,500,000 | $1.5M | 0.19% | ABS-O |
| 268 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | 64135QAA4 | Jan 2026 | 1,500,000 | $1.5M | 0.19% | ABS-O |
| 269 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 270 | Allegro CLO XIII Ltd | 01750XAE7 | Jan 2026 | 1,500,000 | $1.5M | 0.19% | ABS-O |
| 271 | Goat Holdco LLC | 38021CAC2 | Jan 2026 | 1,512,494 | $1.5M | 0.19% | LON |
| 272 | DEXKO GLOBAL INC | 25213YAU9 | Jan 2026 | 1,520,155 | $1.5M | 0.19% | LON |
| 273 | New Fortress Energy Inc | 64439HAC3 | Jan 2026 | 3,767,000 | $1.5M | 0.19% | LON |
| 274 | WH Borrower LLC | BL4993939 | Jan 2026 | 1,502,450 | $1.5M | 0.19% | LON |
| 275 | Stonepeak Nile Parent LLC | 86184XAD6 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | LON |
| 276 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 277 | NRG Energy Inc | BL4813392 | Jan 2026 | 1,492,405 | $1.5M | 0.18% | LON |
| 278 | PointClickCare Technologies Inc | N/A | Jan 2026 | 1,488,769 | $1.5M | 0.18% | LON |
| 279 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 280 | Catawba Nation Gaming Authority | BL4843068 | Jan 2026 | 1,445,000 | $1.5M | 0.18% | LON |
| 281 | Allegany Park CLO Ltd | 01714PAL3 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-O |
| 282 | Level 3 Financing Inc | 527298CQ4 | Jan 2026 | 1,440,000 | $1.5M | 0.18% | DBT |
| 283 | Jupiter Buyer Inc | 48205CAC9 | Jan 2026 | 1,454,886 | $1.5M | 0.18% | LON |
| 284 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 1,458,730 | $1.5M | 0.18% | LON |
| 285 | Composecure Holdings LLC | BL5426236 | Jan 2026 | 1,462,000 | $1.5M | 0.18% | LON |
| 286 | BCPE Empire Holdings Inc | BL5011566 | Jan 2026 | 1,453,000 | $1.4M | 0.18% | LON |
| 287 | QXO Building Products Inc | BL5277530 | Jan 2026 | 1,417,333 | $1.4M | 0.17% | LON |
| 288 | Naked Juice LLC | BL5071180 | Jan 2026 | 1,422,000 | $1.4M | 0.17% | LON |
| 289 | National Mentor Holdings Inc | 63689EAX3 | Jan 2026 | 1,411,200 | $1.4M | 0.17% | LON |
| 290 | Cincinnati Bell Inc | 17187MAU4 | Jan 2026 | 1,406,368 | $1.4M | 0.17% | LON |
| 291 | Klockner Pentaplast of America Inc | BL5324662 | Jan 2026 | 1,539,700 | $1.4M | 0.17% | LON |
| 292 | Amentum Holdings Inc | 02351XAB4 | Jan 2026 | 1,371,362 | $1.4M | 0.17% | LON |
| 293 | Dechra Finance US LLC | BL4814887 | Jan 2026 | 1,364,688 | $1.4M | 0.17% | LON |
| 294 | Johnstone Supply LLC | BL4871721 | Jan 2026 | 1,365,875 | $1.4M | 0.17% | LON |
| 295 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 1,399,288 | $1.4M | 0.17% | LON |
| 296 | Graham Packaging Co Inc | GRMPAC | Jan 2026 | 1,350,000 | $1.4M | 0.17% | LON |
| 297 | Iridium Satellite LLC | 46269KAT1 | Jan 2026 | 1,418,000 | $1.3M | 0.17% | LON |
| 298 | Prime Security Services Borrower LLC | BL4814754 | Jan 2026 | 1,334,898 | $1.3M | 0.16% | LON |
| 299 | EchoStar Corp | 278768AA4 | Jan 2026 | 1,298,000 | $1.3M | 0.16% | DBT |
| 300 | World Wide Technology Holding Co LLC | 98164AAE3 | Jan 2026 | 1,312,150 | $1.3M | 0.16% | LON |
| 301 | Advantage Sales & Marketing Inc | 00769EBA7 | Jan 2026 | 1,550,348 | $1.3M | 0.16% | LON |
| 302 | Green Infrastructure Partners Inc | GEISTP | Jan 2026 | 1,312,000 | $1.3M | 0.16% | LON |
| 303 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jan 2026 | 1,297,471 | $1.3M | 0.16% | LON |
| 304 | Ingram Micro Inc | 45258FAE0 | Jan 2026 | 1,298,872 | $1.3M | 0.16% | LON |
| 305 | Team Health Holdings Inc | 87817AAE7 | Jan 2026 | 1,285,000 | $1.3M | 0.16% | DBT |
| 306 | LS Group OpCo Acquistion LLC | BL4979243 | Jan 2026 | 1,295,160 | $1.3M | 0.16% | LON |
| 307 | CMG Media Corp | 88145LAF1 | Jan 2026 | 1,375,280 | $1.3M | 0.16% | LON |
| 308 | REESE PARK CLO LTD | 758464AN1 | Jan 2026 | 1,300,000 | $1.3M | 0.16% | ABS-O |
| 309 | ADVANTAGE SALES & MARKET | 00775PAA5 | Jan 2026 | 1,500,000 | $1.3M | 0.16% | DBT |
| 310 | Organon & Co | BL4871606 | Jan 2026 | 1,306,742 | $1.3M | 0.16% | LON |
| 311 | CIFC Funding 2021-IV Ltd | 12547GAE9 | Jan 2026 | 1,250,000 | $1.3M | 0.16% | ABS-O |
| 312 | Camelot US Acquisition LLC | BL4573418 | Jan 2026 | 1,365,860 | $1.3M | 0.16% | LON |
| 313 | CCC Intelligent Solutions Inc | 12511BAC6 | Jan 2026 | 1,255,732 | $1.2M | 0.15% | LON |
| 314 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Jan 2026 | 1,233,888 | $1.2M | 0.15% | LON |
| 315 | TransDigm Inc | 89364MCD4 | Jan 2026 | 1,221,538 | $1.2M | 0.15% | LON |
| 316 | PINNACLE BUYER LLC | BL5228111 | Jan 2026 | 1,217,272 | $1.2M | 0.15% | LON |
| 317 | Cloud Software Group Inc | 18912UAC6 | Jan 2026 | 1,189,000 | $1.2M | 0.15% | DBT |
| 318 | Park River Holdings Inc | 70082HAE6 | Jan 2026 | 1,193,000 | $1.2M | 0.15% | LON |
| 319 | VC GB HOLDINGS I CORP | 91823JAC6 | Jan 2026 | 1,166,884 | $1.2M | 0.14% | LON |
| 320 | Delta Topco Inc | BL4985182 | Jan 2026 | 1,184,020 | $1.2M | 0.14% | LON |
| 321 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 1,150,438 | $1.1M | 0.14% | LON |
| 322 | 1011778 BC / NEW RED FIN | 68245XAP4 | Jan 2026 | 1,193,000 | $1.1M | 0.14% | DBT |
| 323 | Perrigo Investments LLC | BL4842904 | Jan 2026 | 1,136,723 | $1.1M | 0.14% | LON |
| 324 | Houghton Mifflin Harcourt Co | 44157YAE4 | Jan 2026 | 1,262,000 | $1.1M | 0.14% | LON |
| 325 | American Trailer World Corp | 03028BAB3 | Jan 2026 | 1,255,000 | $1.1M | 0.14% | LON |
| 326 | CSC SERVICEWORKS EAST LL | BL5524097 | Jan 2026 | 1,092,856 | $1.1M | 0.14% | LON |
| 327 | Chart Industries Inc | 16115EAT4 | Jan 2026 | 1,103,624 | $1.1M | 0.14% | LON |
| 328 | Javelin Buyer Inc | 47189BAF6 | Jan 2026 | 1,111,614 | $1.1M | 0.13% | LON |
| 329 | Orion US Finco Inc | BL5077443 | Jan 2026 | 1,083,000 | $1.1M | 0.13% | LON |
| 330 | eG Global Finance PLC | 28228PAC5 | Jan 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 331 | Artera Services LLC | 73937UAL2 | Jan 2026 | 1,328,312 | $1.1M | 0.13% | LON |
| 332 | USI Inc/NY | BL4881803 | Jan 2026 | 1,066,338 | $1.1M | 0.13% | LON |
| 333 | OPEN TEXT HOLDINGS INC | 683720AC0 | Jan 2026 | 1,185,000 | $1.1M | 0.13% | DBT |
| 334 | GFL ES US LLC | BL4990463 | Jan 2026 | 1,048,000 | $1.0M | 0.13% | LON |
| 335 | Sinclair Television Group Inc | 829259BH2 | Jan 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 336 | Ares XXXIV CLO Ltd | 04015HAS6 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 337 | UFC Holdings LLC | 90266UAL7 | Jan 2026 | 1,009,185 | $1.0M | 0.12% | LON |
| 338 | Invesco US CLO 2023-1 Ltd | 46146KAJ2 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 339 | Nuveen AA-BBB CLO ETF | 67092P730 | Jan 2026 | 40,000 | $1.0M | 0.12% | EC |
| 340 | CIFC Funding Ltd | 12559DAE1 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 341 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 1,003,069 | $1.0M | 0.12% | LON |
| 342 | LPL HOLDINGS INC | 50212YAC8 | Jan 2026 | 1,000,000 | $995K | 0.12% | DBT |
| 343 | FinThrive Software Intermediate Holdings Inc | 31810YAC4 | Jan 2026 | 1,111,873 | $977K | 0.12% | LON |
| 344 | Carlyle US CLO 2022-4 Ltd | 14317EAG3 | Jan 2026 | 963,000 | $974K | 0.12% | ABS-O |
| 345 | Rackspace Finance LLC | 75008WAA1 | Jan 2026 | 3,666,485 | $953K | 0.12% | DBT |
| 346 | Prime Security Services Borrower LLC | 03765VAQ3 | Jan 2026 | 937,638 | $934K | 0.11% | LON |
| 347 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 965,203 | $925K | 0.11% | LON |
| 348 | Fortis 333 Inc | BL4990356 | Jan 2026 | 931,672 | $924K | 0.11% | LON |
| 349 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Jan 2026 | 900,610 | $924K | 0.11% | DBT |
| 350 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 1,000,000 | $923K | 0.11% | DBT |
| 351 | Klockner Pentaplast of America Inc | BL5324696 | Jan 2026 | 1,023,382 | $919K | 0.11% | LON |
| 352 | Lsf12 Helix Parent LLC | HI | Jan 2026 | 917,000 | $915K | 0.11% | LON |
| 353 | Columbus McKinnon Corp/NY | BL5006806 | Jan 2026 | 917,000 | $912K | 0.11% | LON |
| 354 | Gulfside Supply Inc | 40273UAE9 | Jan 2026 | 928,741 | $903K | 0.11% | LON |
| 355 | Oregon Tool Lux LP | N/A | Jan 2026 | 1,337,558 | $876K | 0.11% | LON |
| 356 | PROJECT AURORA US FINCO | SXSLN | Jan 2026 | 850,000 | $853K | 0.10% | LON |
| 357 | Viasat Inc | 92552VAR1 | Jan 2026 | 875,000 | $850K | 0.10% | DBT |
| 358 | Gibraltar Industries Inc | ROCK | Jan 2026 | 841,000 | $843K | 0.10% | LON |
| 359 | Allison Transmission Inc | 01973KAJ5 | Jan 2026 | 820,000 | $823K | 0.10% | LON |
| 360 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 819,155 | $816K | 0.10% | LON |
| 361 | EW Scripps Co/The | 26928BAR0 | Jan 2026 | 844,577 | $813K | 0.10% | LON |
| 362 | Aggreko Holdings Inc | BL5135076 | Jan 2026 | 800,000 | $798K | 0.10% | LON |
| 363 | Cengage Learning Holdings II Inc | 15136X102 | Jan 2026 | 41,905 | $796K | 0.10% | EC |
| 364 | SupplyOne Inc | 86859CAN4 | Jan 2026 | 780,590 | $783K | 0.10% | LON |
| 365 | Kestra Advisor Services Holdings A Inc | 49255BAK0 | Jan 2026 | 783,263 | $782K | 0.10% | LON |
| 366 | Pacific Dental Services LLC | 69417WAC5 | Jan 2026 | 780,584 | $782K | 0.10% | LON |
| 367 | ADMI Corp | 00709LAL1 | Jan 2026 | 792,389 | $773K | 0.10% | LON |
| 368 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 794,961 | $759K | 0.09% | LON |
| 369 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 748,125 | $752K | 0.09% | LON |
| 370 | Ares LXIII CLO Ltd | 039938AE5 | Jan 2026 | 750,000 | $750K | 0.09% | ABS-O |
| 371 | Herschend Entertainment Co LLC | 42778EAG6 | Jan 2026 | 746,250 | $749K | 0.09% | LON |
| 372 | Acuren Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 746,231 | $748K | 0.09% | LON |
| 373 | Mitchell International Inc | 60662WBB7 | Jan 2026 | 747,538 | $733K | 0.09% | LON |
| 374 | 1261229 BC Ltd | 68288AAA5 | Jan 2026 | 713,000 | $732K | 0.09% | DBT |
| 375 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 801,000 | $723K | 0.09% | DBT |
| 376 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 713,000 | $723K | 0.09% | DBT |
| 377 | Mister Car Wash Holdings Inc | 60646CAK3 | Jan 2026 | 710,796 | $713K | 0.09% | LON |
| 378 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 706,576 | $709K | 0.09% | LON |
| 379 | Froneri Lux FinCo SARL | 35901MAA5 | Jan 2026 | 691,000 | $700K | 0.09% | DBT |
| 380 | Reworld Holding Corp | 22282GAS6 | Jan 2026 | 692,473 | $693K | 0.09% | LON |
| 381 | Savor Acquisition Inc | BL4989473 | Jan 2026 | 681,918 | $685K | 0.08% | LON |
| 382 | Kodiak BP LLC | BL4813111 | Jan 2026 | 685,251 | $675K | 0.08% | LON |
| 383 | Oregon Tool Lux LP | N/A | Jan 2026 | 661,000 | $674K | 0.08% | LON |
| 384 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 669,593 | $672K | 0.08% | LON |
| 385 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 676,617 | $671K | 0.08% | LON |
| 386 | Wayne-Sanderson Farms LLC | 87114UAC7 | Jan 2026 | 656,751 | $661K | 0.08% | LON |
| 387 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 649,000 | $631K | 0.08% | LON |
| 388 | CONAIR HOLDINGS LLC | 20600RAB8 | Jan 2026 | 1,214,156 | $624K | 0.08% | LON |
| 389 | VICTORY BUYER LLC | 92643PAB0 | Jan 2026 | 617,584 | $622K | 0.08% | LON |
| 390 | Dycom Industries Inc | 26747FAV1 | Jan 2026 | 618,000 | $620K | 0.08% | LON |
| 391 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Jan 2026 | 625,000 | $617K | 0.08% | DBT |
| 392 | National Mentor Holdings Inc | 63689EAY1 | Jan 2026 | 604,800 | $606K | 0.07% | LON |
| 393 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | Jan 2026 | 1,879,262 | $595K | 0.07% | LON |
| 394 | iHeartCommunications Inc | 45174HBJ5 | Jan 2026 | 591,897 | $559K | 0.07% | DBT |
| 395 | Signal Parent Inc | 82666KAB4 | Jan 2026 | 698,810 | $521K | 0.06% | LON |
| 396 | Air Canada | BL4807543 | Jan 2026 | 505,988 | $507K | 0.06% | LON |
| 397 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Jan 2026 | 489,190 | $490K | 0.06% | LON |
| 398 | Ryan Specialty LLC | BL4755205 | Jan 2026 | 488,219 | $489K | 0.06% | LON |
| 399 | Numericable US LLC | SFRFP | Jan 2026 | 485,803 | $486K | 0.06% | LON |
| 400 | Reworld Holding Corp | 22282GAR8 | Jan 2026 | 485,000 | $485K | 0.06% | LON |
| 401 | Nouryon Finance BV | N/A | Jan 2026 | 475,357 | $476K | 0.06% | LON |
| 402 | Kaman Corp | BL4985513 | Jan 2026 | 468,035 | $468K | 0.06% | LON |
| 403 | Cornerstone Building Brands Inc | 21925FAB0 | Jan 2026 | 581,005 | $451K | 0.06% | LON |
| 404 | USALCO LLC | 91732NAN3 | Jan 2026 | 442,690 | $443K | 0.05% | LON |
| 405 | DS Admiral Bidco LLC | 23344UAF7 | Jan 2026 | 435,841 | $422K | 0.05% | LON |
| 406 | Aragorn Parent Corp | 37610GAH1 | Jan 2026 | 408,533 | $411K | 0.05% | LON |
| 407 | BrewCo Borrower LLC | 10756PAJ8 | Jan 2026 | 960,067 | $394K | 0.05% | LON |
| 408 | ACADEMY LTD | 00400YAK7 | Jan 2026 | 375,156 | $376K | 0.05% | LON |
| 409 | Allwyn Entertainment Financing US LLC | SAZKAG | Jan 2026 | 386,917 | $374K | 0.05% | LON |
| 410 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jan 2026 | 500,000 | $369K | 0.05% | DBT |
| 411 | EP PURCHASER LLC | 26881KAC8 | Jan 2026 | 602,401 | $367K | 0.05% | LON |
| 412 | Catalina Marketing Corp | CHKOUT | Jan 2026 | 10,159 | $305K | 0.04% | EC |
| 413 | EW Scripps Co/The | 26928BAQ2 | Jan 2026 | 294,642 | $298K | 0.04% | LON |
| 414 | Vistra Operations Co LLC | 88233FAK6 | Jan 2026 | 297,112 | $298K | 0.04% | LON |
| 415 | Disco Parent Inc | DCT | Jan 2026 | 294,000 | $293K | 0.04% | LON |
| 416 | VIASAT INC | 92555WAD7 | Jan 2026 | 285,779 | $286K | 0.04% | LON |
| 417 | Sound Inpatient Physicians Inc | 83607JAD3 | Jan 2026 | 271,040 | $281K | 0.03% | LON |
| 418 | KLOECKNER PENTAPLAST OF AME | 49865NAT7 | Jan 2026 | 1,668,373 | $259K | 0.03% | LON |
| 419 | LifePoint Health Inc | BL4812220 | Jan 2026 | 256,000 | $256K | 0.03% | LON |
| 420 | Hamilton Projects Acquiror LLC | COGNTX | Jan 2026 | 250,000 | $252K | 0.03% | LON |
| 421 | EVERTEC Group LLC | BL4812303 | Jan 2026 | 250,000 | $251K | 0.03% | LON |
| 422 | Traverse Midstream Partners LLC | 89435TAB0 | Jan 2026 | 250,000 | $251K | 0.03% | LON |
| 423 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 250,000 | $251K | 0.03% | LON |
| 424 | Dealer Tire Financial LLC | BL4880003 | Jan 2026 | 250,000 | $250K | 0.03% | LON |
| 425 | CLEARWATER ANALYTICS LLC | 18512EAF9 | Jan 2026 | 250,000 | $250K | 0.03% | LON |
| 426 | CORELOGIC INC | 21870FBA6 | Jan 2026 | 250,000 | $250K | 0.03% | LON |
| 427 | Sunrise Financing Partnership | BL4990554 | Jan 2026 | 250,000 | $250K | 0.03% | LON |
| 428 | Cablevision Lightpath LLC | BL4985638 | Jan 2026 | 249,370 | $249K | 0.03% | LON |
| 429 | Century DE Buyer LLC | 15651FAE6 | Jan 2026 | 250,000 | $248K | 0.03% | LON |
| 430 | Callaway Golf Co | 89071LAB6 | Jan 2026 | 244,601 | $246K | 0.03% | LON |
| 431 | PINNACLE BUYER LLC | BL5228103 | Jan 2026 | 234,677 | $235K | 0.03% | LON |
| 432 | EP Purchaser LLC | 26881KAD6 | Jan 2026 | 351,000 | $219K | 0.03% | LON |
| 433 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Jan 2026 | 203,973 | $204K | 0.03% | LON |
| 434 | BrewCo Borrower LLC | 10756PAH2 | Jan 2026 | 218,328 | $188K | 0.02% | LON |
| 435 | Learning Care Group US No 2 Inc | BL4665750 | Jan 2026 | 247,000 | $188K | 0.02% | LON |
| 436 | TELESAT CANADA/TELESAT L | 87952VAR7 | Jan 2026 | 220,000 | $173K | 0.02% | DBT |
| 437 | Jupiter Buyer Inc | 48205CAD7 | Jan 2026 | 169,138 | $171K | 0.02% | LON |
| 438 | ASURION LLC | 04649VBC3 | Jan 2026 | 164,617 | $165K | 0.02% | LON |
| 439 | Bleriot US Bidco Inc | 09353TAJ9 | Jan 2026 | 164,000 | $164K | 0.02% | LON |
| 440 | Onex Carestream Finance LP | .ONEX | Jan 2026 | 242,758 | $121K | 0.01% | EC |
| 441 | VIRGIN MEDIA BRISTOL LLC | BL4208296 | Jan 2026 | 120,000 | $118K | 0.01% | LON |
| 442 | National Mentor Holdings Inc | 63689EAZ8 | Jan 2026 | 113,000 | $113K | 0.01% | LON |
| 443 | Reworld Holding Corp | 22282GAT4 | Jan 2026 | 112,527 | $113K | 0.01% | LON |
| 444 | Signia Aerospace LLC | 82670NAH9 | Jan 2026 | 92,390 | $93K | 0.01% | LON |
| 445 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jan 2026 | 81,875 | $83K | 0.01% | LON |
| 446 | Savor Acquisition Inc | 80536AAC6 | Jan 2026 | 64,655 | $65K | 0.01% | LON |
| 447 | REVERB BUYER INC | 58462QAH4 | Jan 2026 | 207,860 | $47K | 0.01% | LON |
| 448 | USALCO LLC | 91732NAP8 | Jan 2026 | 46,070 | $46K | 0.01% | LON |
| 449 | Office Properties Income Trust | 67623YAB7 | Jan 2026 | 36,040 | $37K | 0.00% | LON |
| 450 | Crown Finance US Inc | 1575953D | Jan 2026 | 1,225 | $20K | 0.00% | EC |
| 451 | Bright Bidco BV | .LUMI NA | Jan 2026 | 39,129 | $14K | 0.00% | EC |
| 452 | Bright Bidco BV | 1491794D | Jan 2026 | 28,645 | $10K | 0.00% | EC |
| 453 | Serta Simmons Bedding LLC | 81753HAJ0 | Jan 2026 | 6,180 | $6K | 0.00% | LON |
| 454 | LyondellBasell Industries NV | N53745100 | Jan 2026 | 89 | $4K | 0.00% | EC |
| 455 | CYXTERA DC HOLDINGS INC | 19633FAD3 | Jan 2026 | 581,141 | $3K | 0.00% | LON |
| 456 | Belk Inc | 942KDH907 | Jan 2026 | 196 | $2K | 0.00% | EC |
| 457 | Riverbed Technology LLC/US | .RIVER_B | Jan 2026 | 43,238 | $432 | 0.00% | EC |
| 458 | WALTER INVESTMENT MGMT | 93317CAL0 | Jan 2026 | 3,020,507 | $302 | 0.00% | LON |
| 459 | MLN US Holdco LLC | .MITEL | Jan 2026 | 1,069 | $53 | 0.00% | EC |
| 460 | Tenerity Inc | ACI1BBYD1 | Jan 2026 | 4,644 | $46 | 0.00% | DE |
| 461 | Axalta Coating Systems US Holdings Inc | BL4807659 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 462 | CPC ACQUISITION CORP | 12656UAB1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 463 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 464 | BALLY'S CORP | 05875CAB0 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 465 | Lumen Technologies Inc | 550241AK9 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 466 | Kronos Acquisition Holdings Inc | 50106JAH9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 467 | HERENS US HOLDCO CORP | BL3571728 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 468 | PLAZE INC | 72819QAN2 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 469 | SRAM LLC | 85232BAV8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 470 | CommScope LLC | COMM | Jan 2026 | 0 | $0 | 0.00% | LON |
| 471 | Societe Generale SA | 988FYT003 | Jan 2026 | -142,000,000 | $-142000000 | -17.48% | RA |