Holdings (Monthly)
Guide ↗
Eaton Vance Senior Floating-Rate Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 4,280,498 | $4.3M | 1.19% | LON |
| 2 | UKG Inc | 89841EAB1 | Jan 2026 | 4,329,785 | $4.2M | 1.18% | LON |
| 3 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 4,200,000 | $4.2M | 1.17% | LON |
| 4 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 3,896,222 | $3.9M | 1.08% | LON |
| 5 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 3,640,531 | $3.5M | 0.98% | LON |
| 6 | Engineered Machinery Holdings Inc | 26658NAT6 | Jan 2026 | 3,354,941 | $3.4M | 0.94% | LON |
| 7 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 3,356,993 | $3.4M | 0.94% | LON |
| 8 | RealPage Inc | 75605VAD4 | Jan 2026 | 3,227,950 | $3.2M | 0.89% | LON |
| 9 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 3,061,192 | $3.1M | 0.85% | LON |
| 10 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 3,053,500 | $3.1M | 0.85% | LON |
| 11 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 2,985,000 | $3.0M | 0.84% | LON |
| 12 | TransDigm Inc | 89364MCA0 | Jan 2026 | 2,984,848 | $3.0M | 0.83% | LON |
| 13 | NAB Holdings LLC | 66345FAB7 | Jan 2026 | 3,078,699 | $2.9M | 0.81% | LON |
| 14 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 2,881,182 | $2.9M | 0.80% | LON |
| 15 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Jan 2026 | 27,357 | $2.8M | 0.79% | EC |
| 16 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Jan 2026 | 2,339,360 | $2.8M | 0.78% | LON |
| 17 | Cotiviti Corporation | 22164MAF4 | Jan 2026 | 2,985,000 | $2.8M | 0.77% | LON |
| 18 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 2,745,963 | $2.7M | 0.76% | LON |
| 19 | Matador Bidco Sarl | 000000000 | Jan 2026 | 2,714,415 | $2.7M | 0.76% | LON |
| 20 | Eaton Vance Floating-Rate ETF | 61774R833 | Jan 2026 | 54,675 | $2.7M | 0.75% | EC |
| 21 | Marcel LUX IV SARL | 000000000 | Jan 2026 | 2,607,134 | $2.6M | 0.72% | LON |
| 22 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 2,575,790 | $2.6M | 0.72% | LON |
| 23 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 2,566,732 | $2.6M | 0.72% | LON |
| 24 | Imprivata Inc | 45323KAG5 | Jan 2026 | 2,550,906 | $2.6M | 0.71% | LON |
| 25 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 2,493,750 | $2.5M | 0.70% | LON |
| 26 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 2,493,750 | $2.4M | 0.68% | LON |
| 27 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 2,610,452 | $2.4M | 0.67% | LON |
| 28 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 2,439,609 | $2.4M | 0.67% | LON |
| 29 | Edelman Financial Center LLC | 27943UAM8 | Jan 2026 | 2,403,327 | $2.4M | 0.67% | LON |
| 30 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 2,395,678 | $2.4M | 0.67% | LON |
| 31 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 2,393,750 | $2.4M | 0.67% | LON |
| 32 | Garda World Security Corporation | 000000000 | Jan 2026 | 2,360,434 | $2.4M | 0.66% | LON |
| 33 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 2,340,616 | $2.3M | 0.66% | LON |
| 34 | UGI Energy Services LLC | 90276DAE9 | Jan 2026 | 2,322,556 | $2.3M | 0.65% | LON |
| 35 | Kenan Advantage Group Inc | 48853UBQ2 | Jan 2026 | 2,311,174 | $2.3M | 0.64% | LON |
| 36 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 2,284,312 | $2.3M | 0.64% | LON |
| 37 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 2,290,125 | $2.3M | 0.63% | LON |
| 38 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 2,240,989 | $2.2M | 0.63% | LON |
| 39 | Northstar Group Services Inc | 66707RAF4 | Jan 2026 | 2,218,855 | $2.2M | 0.62% | LON |
| 40 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 2,226,317 | $2.2M | 0.62% | LON |
| 41 | X Corp. | 90184NAG3 | Jan 2026 | 2,221,548 | $2.2M | 0.62% | LON |
| 42 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 2,220,147 | $2.2M | 0.62% | LON |
| 43 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 2,238,054 | $2.2M | 0.62% | LON |
| 44 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 2,192,827 | $2.2M | 0.62% | LON |
| 45 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 2,194,500 | $2.2M | 0.61% | LON |
| 46 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 2,164,722 | $2.2M | 0.61% | LON |
| 47 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 2,150,846 | $2.2M | 0.61% | LON |
| 48 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 2,150,190 | $2.2M | 0.60% | LON |
| 49 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 2,153,034 | $2.2M | 0.60% | LON |
| 50 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 2,134,480 | $2.1M | 0.60% | LON |
| 51 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 2,144,625 | $2.1M | 0.60% | LON |
| 52 | Kohler Energy Co LLC | 25472PAB6 | Jan 2026 | 2,129,581 | $2.1M | 0.60% | LON |
| 53 | Brown Group Holding LLC | 11565HAB2 | Jan 2026 | 2,108,771 | $2.1M | 0.59% | LON |
| 54 | McAfee, LLC | 57906HAF4 | Jan 2026 | 2,377,096 | $2.1M | 0.59% | LON |
| 55 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 2,100,000 | $2.1M | 0.59% | LON |
| 56 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 2,099,219 | $2.1M | 0.59% | LON |
| 57 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Jan 2026 | 2,060,476 | $2.1M | 0.58% | LON |
| 58 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 2,050,000 | $2.1M | 0.58% | LON |
| 59 | Clarios Global LP | 000000000 | Jan 2026 | 2,049,114 | $2.1M | 0.57% | LON |
| 60 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 2,165,739 | $2.0M | 0.56% | LON |
| 61 | EAB Global Inc | 26835CAC3 | Jan 2026 | 2,176,097 | $2.0M | 0.56% | LON |
| 62 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 2,039,316 | $2.0M | 0.56% | LON |
| 63 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 2,009,694 | $2.0M | 0.56% | LON |
| 64 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 1,989,950 | $2.0M | 0.56% | LON |
| 65 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 1,970,914 | $2.0M | 0.55% | LON |
| 66 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 1,967,340 | $2.0M | 0.55% | LON |
| 67 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 1,951,503 | $2.0M | 0.55% | LON |
| 68 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 2,094,750 | $1.9M | 0.54% | LON |
| 69 | Saphilux S.a.r.l. | 000000000 | Jan 2026 | 1,940,250 | $1.9M | 0.54% | LON |
| 70 | Nomad Foods Europe Midco Limited | 000000000 | Jan 2026 | 1,940,400 | $1.9M | 0.54% | LON |
| 71 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 1,944,444 | $1.9M | 0.54% | LON |
| 72 | Arches Buyer Inc | 03952HAD6 | Jan 2026 | 1,938,776 | $1.9M | 0.54% | LON |
| 73 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 1,950,251 | $1.9M | 0.54% | LON |
| 74 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 1,920,188 | $1.9M | 0.54% | LON |
| 75 | MRP Buyer LLC | 55351DAB6 | Jan 2026 | 1,924,612 | $1.9M | 0.54% | LON |
| 76 | Cloudera Inc | 74339VAB4 | Jan 2026 | 2,213,887 | $1.9M | 0.53% | LON |
| 77 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 1,900,000 | $1.9M | 0.53% | LON |
| 78 | CPM Holdings Inc | 12620BAR1 | Jan 2026 | 1,870,251 | $1.8M | 0.52% | LON |
| 79 | Voya CLO Ltd | 92917DAA8 | Jan 2026 | 2,000,000 | $1.8M | 0.51% | ABS-CBDO |
| 80 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jan 2026 | 1,808,307 | $1.8M | 0.51% | LON |
| 81 | Neptune Bidco US Inc | 64069JAC6 | Jan 2026 | 1,799,125 | $1.8M | 0.50% | LON |
| 82 | CoreLogic Inc | 21870FBA6 | Jan 2026 | 1,782,730 | $1.8M | 0.50% | LON |
| 83 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 1,791,772 | $1.8M | 0.50% | LON |
| 84 | Spin Holdco Inc | 84850XAK8 | Jan 2026 | 2,178,023 | $1.8M | 0.50% | LON |
| 85 | Go Daddy Operating Company LLC | 38017BAX4 | Jan 2026 | 1,780,191 | $1.8M | 0.50% | LON |
| 86 | Parts Europe SA | 000000000 | Jan 2026 | 1,475,000 | $1.8M | 0.49% | LON |
| 87 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 1,748,530 | $1.7M | 0.49% | LON |
| 88 | Reverb Buyer, Inc. | 000000000 | Jan 2026 | 2,416,641 | $1.7M | 0.49% | LON |
| 89 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 1,731,876 | $1.7M | 0.48% | LON |
| 90 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 1,725,000 | $1.7M | 0.48% | LON |
| 91 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Jan 2026 | 1,713,976 | $1.7M | 0.48% | LON |
| 92 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 1,701,081 | $1.7M | 0.47% | LON |
| 93 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 1,709,764 | $1.7M | 0.47% | LON |
| 94 | Azuria Water Solutions Inc | 00771PAM3 | Jan 2026 | 1,684,754 | $1.7M | 0.47% | LON |
| 95 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 1,400,000 | $1.7M | 0.47% | LON |
| 96 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 1,700,000 | $1.7M | 0.46% | LON |
| 97 | RR Ltd | 78109VAA5 | Jan 2026 | 1,625,000 | $1.6M | 0.46% | ABS-CBDO |
| 98 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 1,626,081 | $1.6M | 0.46% | LON |
| 99 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 1,763,396 | $1.6M | 0.46% | LON |
| 100 | SPX Flow Inc | 78470DAW8 | Jan 2026 | 1,609,500 | $1.6M | 0.45% | LON |
| 101 | Phoenix Guarantor Inc | 71913BAK8 | Jan 2026 | 1,611,403 | $1.6M | 0.45% | LON |
| 102 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 1,609,265 | $1.6M | 0.45% | LON |
| 103 | Vision Solutions Inc | 70477BAE2 | Jan 2026 | 1,874,599 | $1.6M | 0.45% | LON |
| 104 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 1,601,557 | $1.6M | 0.45% | LON |
| 105 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Jan 2026 | 1,568,046 | $1.6M | 0.44% | LON |
| 106 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jan 2026 | 1,576,229 | $1.6M | 0.44% | LON |
| 107 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 1,325,000 | $1.6M | 0.44% | LON |
| 108 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 1,564,114 | $1.6M | 0.44% | LON |
| 109 | Owens-Illinois Inc | 000000000 | Jan 2026 | 1,550,000 | $1.6M | 0.44% | LON |
| 110 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 1,540,726 | $1.5M | 0.43% | LON |
| 111 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 1,546,250 | $1.5M | 0.43% | LON |
| 112 | Adient US LLC | 00687MAH4 | Jan 2026 | 1,534,838 | $1.5M | 0.43% | LON |
| 113 | RR Ltd | 78110WAL6 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 114 | Eldridge CLO Ltd | 28473BAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 115 | Trestles CLO LTD | 89531GAJ4 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 116 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 1,534,378 | $1.5M | 0.42% | LON |
| 117 | Garnet CLO Ltd | 36626FAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.42% | ABS-CBDO |
| 118 | ARES CLO Ltd | 04020XAA3 | Jan 2026 | 1,500,000 | $1.5M | 0.42% | ABS-CBDO |
| 119 | Bluemountain CLO Ltd | 09630HAE1 | Jan 2026 | 1,500,000 | $1.5M | 0.42% | ABS-CBDO |
| 120 | Ballyrock Ltd | 05875NAK6 | Jan 2026 | 1,500,000 | $1.5M | 0.42% | ABS-CBDO |
| 121 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 1,514,384 | $1.5M | 0.42% | LON |
| 122 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 1,496,250 | $1.5M | 0.42% | LON |
| 123 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 1,496,231 | $1.5M | 0.42% | LON |
| 124 | CNT Holdings I Corp | 12656AAF6 | Jan 2026 | 1,485,070 | $1.5M | 0.42% | LON |
| 125 | Fugue Finance BV | 000000000 | Jan 2026 | 1,490,756 | $1.5M | 0.41% | LON |
| 126 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jan 2026 | 1,480,312 | $1.5M | 0.41% | LON |
| 127 | USI Inc | 90351NAQ8 | Jan 2026 | 1,477,538 | $1.5M | 0.41% | LON |
| 128 | Octagon 70 Alto Ltd | 67578PAA3 | Jan 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 129 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 1,482,133 | $1.5M | 0.41% | LON |
| 130 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 1,462,373 | $1.5M | 0.41% | LON |
| 131 | POP Bidco SAS | 000000000 | Jan 2026 | 1,225,000 | $1.5M | 0.41% | LON |
| 132 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 1,443,841 | $1.4M | 0.40% | LON |
| 133 | Heritage-Crystal Clean Inc | 465966AB5 | Jan 2026 | 1,432,193 | $1.4M | 0.40% | LON |
| 134 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 1,446,375 | $1.4M | 0.40% | LON |
| 135 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 1,461,655 | $1.4M | 0.40% | LON |
| 136 | OceanKey (US) II Corp | 67526KAC3 | Jan 2026 | 1,494,349 | $1.4M | 0.40% | LON |
| 137 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jan 2026 | 1,425,940 | $1.4M | 0.40% | LON |
| 138 | Quartz Acquireco LLC | 74773KAE5 | Jan 2026 | 1,469,934 | $1.4M | 0.40% | LON |
| 139 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 1,432,225 | $1.4M | 0.40% | LON |
| 140 | Alltech Inc | 02003DBB9 | Jan 2026 | 1,397,255 | $1.4M | 0.39% | LON |
| 141 | Crown Subsea Communications Holding,Inc. | 22860EAK8 | Jan 2026 | 1,400,000 | $1.4M | 0.39% | LON |
| 142 | EG America LLC | 000000000 | Jan 2026 | 1,393,000 | $1.4M | 0.39% | LON |
| 143 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 1,386,833 | $1.4M | 0.39% | LON |
| 144 | Peer Holding III BV | 000000000 | Jan 2026 | 1,386,000 | $1.4M | 0.39% | LON |
| 145 | RealTruck Group Inc | 89778PAG2 | Jan 2026 | 1,772,149 | $1.4M | 0.39% | LON |
| 146 | Press Ganey Holdings Inc | 05477JAE1 | Jan 2026 | 1,382,552 | $1.4M | 0.39% | LON |
| 147 | US Anesthesia Partners Inc | 90350HAL3 | Jan 2026 | 1,380,520 | $1.4M | 0.39% | LON |
| 148 | Ontario Gaming GTA LP | 000000000 | Jan 2026 | 1,473,703 | $1.4M | 0.39% | LON |
| 149 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 1,380,216 | $1.4M | 0.39% | LON |
| 150 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Jan 2026 | 1,382,535 | $1.4M | 0.39% | LON |
| 151 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Jan 2026 | 1,375,940 | $1.4M | 0.39% | LON |
| 152 | ECI Macola Max Holding LLC | 26825UAN1 | Jan 2026 | 1,384,038 | $1.4M | 0.38% | LON |
| 153 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 1,386,000 | $1.4M | 0.38% | LON |
| 154 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 1,424,291 | $1.4M | 0.38% | LON |
| 155 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 1,371,562 | $1.4M | 0.38% | LON |
| 156 | IMA Financial Group Inc | 44966KAB1 | Jan 2026 | 1,343,357 | $1.3M | 0.38% | LON |
| 157 | HOLOGIC INC | 000000000 | Jan 2026 | 1,350,000 | $1.3M | 0.38% | LON |
| 158 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 1,337,880 | $1.3M | 0.37% | LON |
| 159 | Quikrete Holdings Inc | 74839XAK5 | Jan 2026 | 1,334,853 | $1.3M | 0.37% | LON |
| 160 | Serta Simmons Bedding LLC | 81753HAJ0 | Jan 2026 | 1,414,525 | $1.3M | 0.37% | LON |
| 161 | Aruba Investments Holdings LLC | 04317JAB4 | Jan 2026 | 1,417,932 | $1.3M | 0.37% | LON |
| 162 | LSF12 HELIX PARENT LLC | 000000000 | Jan 2026 | 1,325,000 | $1.3M | 0.37% | LON |
| 163 | Drake Software LLC | 23344UAF7 | Jan 2026 | 1,359,969 | $1.3M | 0.37% | LON |
| 164 | Siaci Saint Honore | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.37% | LON |
| 165 | AllSpring Buyer LLC | 98922AAE6 | Jan 2026 | 1,309,110 | $1.3M | 0.37% | LON |
| 166 | Foundational Education Group Inc | 35051BAE9 | Jan 2026 | 1,416,000 | $1.3M | 0.36% | LON |
| 167 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 1,292,660 | $1.3M | 0.36% | LON |
| 168 | Gates Global LLC | 36740UAY8 | Jan 2026 | 1,295,938 | $1.3M | 0.36% | LON |
| 169 | Aragorn Parent Corporation | 37610GAH1 | Jan 2026 | 1,286,931 | $1.3M | 0.36% | LON |
| 170 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 1,334,494 | $1.3M | 0.36% | LON |
| 171 | Creation Technologies Inc | 22526YAB0 | Jan 2026 | 1,301,793 | $1.3M | 0.36% | LON |
| 172 | EnergySolutions LLC | 29276MAP2 | Jan 2026 | 1,280,204 | $1.3M | 0.36% | LON |
| 173 | ARES CLO Ltd | 03990JAA2 | Jan 2026 | 1,250,000 | $1.3M | 0.35% | ABS-CBDO |
| 174 | Cornerstone Building Brands Inc | 72431HAD2 | Jan 2026 | 1,624,678 | $1.3M | 0.35% | LON |
| 175 | Tronox Finance LLC | 89705DAQ5 | Jan 2026 | 1,462,759 | $1.3M | 0.35% | LON |
| 176 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 1,254,680 | $1.3M | 0.35% | LON |
| 177 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Jan 2026 | 1,802,188 | $1.3M | 0.35% | LON |
| 178 | Proampac PG Borrower LLC | 74274NAL7 | Jan 2026 | 1,251,790 | $1.3M | 0.35% | LON |
| 179 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 1,234,375 | $1.2M | 0.35% | LON |
| 180 | Ingram Micro Inc | 45258FAE0 | Jan 2026 | 1,225,051 | $1.2M | 0.34% | LON |
| 181 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Jan 2026 | 1,227,373 | $1.2M | 0.34% | LON |
| 182 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 1,219,120 | $1.2M | 0.34% | LON |
| 183 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 1,218,875 | $1.2M | 0.34% | LON |
| 184 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 1,212,750 | $1.2M | 0.34% | LON |
| 185 | PointClickCare Technologies, Inc. | 000000000 | Jan 2026 | 1,219,022 | $1.2M | 0.34% | LON |
| 186 | Canyon Capital CLO Ltd | 13877KAA6 | Jan 2026 | 1,250,000 | $1.2M | 0.34% | ABS-CBDO |
| 187 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 1,218,875 | $1.2M | 0.34% | LON |
| 188 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 1,206,625 | $1.2M | 0.34% | LON |
| 189 | Pacific Dental Services LLC | 69417WAC5 | Jan 2026 | 1,206,238 | $1.2M | 0.34% | LON |
| 190 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 1,209,688 | $1.2M | 0.34% | LON |
| 191 | REWORLD HOLDING CORP | 22282GAS6 | Jan 2026 | 1,204,301 | $1.2M | 0.34% | LON |
| 192 | DXP Enterprises, Inc. | 23338DAS5 | Jan 2026 | 1,183,105 | $1.2M | 0.33% | LON |
| 193 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 1,169,125 | $1.2M | 0.33% | LON |
| 194 | Constant Contact Inc | 21031HAC5 | Jan 2026 | 1,230,806 | $1.2M | 0.32% | LON |
| 195 | Hanger Inc | 41043BAH1 | Jan 2026 | 1,143,073 | $1.1M | 0.32% | LON |
| 196 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 1,150,000 | $1.1M | 0.32% | LON |
| 197 | Open Text Corporation | 68371YAP8 | Jan 2026 | 1,160,177 | $1.1M | 0.32% | LON |
| 198 | OID-OL Intermediate I LLC | 67089SAD3 | Jan 2026 | 1,588,093 | $1.1M | 0.32% | LON |
| 199 | Discovery Purchaser Corporation | 25471NAC0 | Jan 2026 | 1,211,868 | $1.1M | 0.32% | LON |
| 200 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 1,124,632 | $1.1M | 0.32% | LON |
| 201 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 1,376,818 | $1.1M | 0.31% | LON |
| 202 | Nvent Electric Public Limited Company | 05614GAC5 | Jan 2026 | 1,119,375 | $1.1M | 0.31% | LON |
| 203 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Jan 2026 | 1,125,000 | $1.1M | 0.31% | LON |
| 204 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 1,123,622 | $1.1M | 0.31% | LON |
| 205 | Synechron Inc | 87168HAE7 | Jan 2026 | 1,117,809 | $1.1M | 0.31% | LON |
| 206 | Horizon US Finco LP | 44057XAB3 | Jan 2026 | 1,114,972 | $1.1M | 0.31% | LON |
| 207 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 1,100,000 | $1.1M | 0.31% | LON |
| 208 | Kaman Corporation | 48354VAM4 | Jan 2026 | 1,091,069 | $1.1M | 0.31% | LON |
| 209 | Peer Holding III BV | 000000000 | Jan 2026 | 1,080,750 | $1.1M | 0.30% | LON |
| 210 | Asurion LLC | 04649VBB5 | Jan 2026 | 1,073,041 | $1.1M | 0.30% | LON |
| 211 | NEXUS Buyer LLC | 65343UAH5 | Jan 2026 | 1,094,486 | $1.1M | 0.30% | LON |
| 212 | Journey Personal Care Corp | 48114NAF8 | Jan 2026 | 1,078,233 | $1.1M | 0.30% | LON |
| 213 | Victory Capital Holdings Inc | 92645DAM1 | Jan 2026 | 1,047,375 | $1.1M | 0.29% | LON |
| 214 | Hertz Corporation, (The) | 42804VBB6 | Jan 2026 | 1,223,354 | $1.0M | 0.29% | LON |
| 215 | SPEEDSTER BIDCO GMBH | 000000000 | Jan 2026 | 875,000 | $1.0M | 0.29% | LON |
| 216 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 1,029,046 | $1.0M | 0.29% | LON |
| 217 | Benefit Street Partners CLO Ltd | 08186WAG3 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 218 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 1,012,226 | $1.0M | 0.28% | LON |
| 219 | Benefit Street Partners CLO Ltd | 08186QAG6 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 220 | Vibrant CLO Ltd | 92558MAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 221 | Riverbank Park CLO Ltd | 76857KAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 222 | Neuberger Berman CLO Ltd | 64135HAL0 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 223 | Palmer Square CLO Ltd | 69700WAL1 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 224 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Jan 2026 | 997,487 | $998K | 0.28% | LON |
| 225 | SAZERAC COMPANY INC | 80583EAP1 | Jan 2026 | 997,500 | $998K | 0.28% | LON |
| 226 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 994,975 | $997K | 0.28% | LON |
| 227 | Chemours Company (The) | 16384YAM9 | Jan 2026 | 1,000,000 | $996K | 0.28% | LON |
| 228 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 995,000 | $996K | 0.28% | LON |
| 229 | CALABRIO INC | 12804VAC8 | Jan 2026 | 1,075,000 | $993K | 0.28% | LON |
| 230 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 984,863 | $984K | 0.28% | LON |
| 231 | Sabre GLBL Inc | 78571YBK5 | Jan 2026 | 1,229,553 | $978K | 0.27% | LON |
| 232 | Select Medical Corporation | 816194AY0 | Jan 2026 | 965,250 | $966K | 0.27% | LON |
| 233 | Franklin Square Holdings LP | 30259HAG2 | Jan 2026 | 1,009,625 | $964K | 0.27% | LON |
| 234 | Lonza Group AG | 000000000 | Jan 2026 | 1,122,668 | $956K | 0.27% | LON |
| 235 | Madison Park Funding Ltd | 55819NAG9 | Jan 2026 | 1,000,000 | $955K | 0.27% | ABS-CBDO |
| 236 | Electron BidCo Inc | 28542CAC3 | Jan 2026 | 950,939 | $953K | 0.27% | LON |
| 237 | PHRG Intermediate LLC | 40445XAC0 | Jan 2026 | 970,125 | $952K | 0.27% | LON |
| 238 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 890,375 | $951K | 0.27% | DBT |
| 239 | Pretzel Parent, Inc. | 000000000 | Jan 2026 | 967,688 | $948K | 0.27% | LON |
| 240 | SkillSoft Corporation | 83066YAB8 | Jan 2026 | 1,459,935 | $946K | 0.26% | LON |
| 241 | Cornerstone OnDemand Inc | 86803YAB9 | Jan 2026 | 1,106,875 | $935K | 0.26% | LON |
| 242 | Arterra Wines Canada Inc | 000000000 | Jan 2026 | 948,812 | $935K | 0.26% | LON |
| 243 | Oscar AcquisitionCo LLC | 68778DAB4 | Jan 2026 | 1,215,350 | $934K | 0.26% | LON |
| 244 | Green Infrastructure Partners Inc | 000000000 | Jan 2026 | 925,000 | $927K | 0.26% | LON |
| 245 | Cube Industrials Buyer Inc | 22971EAD0 | Jan 2026 | 919,318 | $924K | 0.26% | LON |
| 246 | Paint Intermediate III LLC | 69575EAL3 | Jan 2026 | 921,062 | $920K | 0.26% | LON |
| 247 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 850,000 | $916K | 0.26% | DBT |
| 248 | CP Iris HoldCo I Inc | 000000000 | Jan 2026 | 915,385 | $912K | 0.25% | LON |
| 249 | Homeserve USA Holding Corp | 43761EAD0 | Jan 2026 | 908,812 | $908K | 0.25% | LON |
| 250 | COORSTEK INC | 21702EAF3 | Jan 2026 | 900,000 | $905K | 0.25% | LON |
| 251 | Altice France SA | 000000000 | Jan 2026 | 887,086 | $902K | 0.25% | LON |
| 252 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 850,000 | $902K | 0.25% | DBT |
| 253 | Student Transportation of America Holdings, Inc | 86388BAE6 | Jan 2026 | 895,500 | $901K | 0.25% | LON |
| 254 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 850,000 | $896K | 0.25% | DBT |
| 255 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 850,000 | $896K | 0.25% | DBT |
| 256 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 900,000 | $896K | 0.25% | LON |
| 257 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jan 2026 | 882,270 | $893K | 0.25% | LON |
| 258 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 850,000 | $890K | 0.25% | DBT |
| 259 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 850,000 | $887K | 0.25% | DBT |
| 260 | Employbridge Holding Company | 29216HAD3 | Jan 2026 | 1,152,204 | $886K | 0.25% | LON |
| 261 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 850,000 | $880K | 0.25% | DBT |
| 262 | Fleet Midco I Limited | 33902UAD5 | Jan 2026 | 876,572 | $880K | 0.25% | LON |
| 263 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 850,000 | $880K | 0.25% | DBT |
| 264 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 850,000 | $878K | 0.25% | DBT |
| 265 | BG MS US Holding LLC | 000000000 | Jan 2026 | 875,000 | $877K | 0.25% | LON |
| 266 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 875,000 | $875K | 0.24% | LON |
| 267 | Symplr Software Inc | 87190HAC3 | Jan 2026 | 1,054,719 | $875K | 0.24% | LON |
| 268 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 850,000 | $873K | 0.24% | DBT |
| 269 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 863,627 | $867K | 0.24% | LON |
| 270 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 850,000 | $861K | 0.24% | DBT |
| 271 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 859,794 | $861K | 0.24% | LON |
| 272 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 850,000 | $861K | 0.24% | DBT |
| 273 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 850,000 | $859K | 0.24% | DBT |
| 274 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 850,000 | $857K | 0.24% | DBT |
| 275 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 850,000 | $851K | 0.24% | DBT |
| 276 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 870,625 | $851K | 0.24% | LON |
| 277 | Platea BC Bidco AB | 000000000 | Jan 2026 | 708,333 | $848K | 0.24% | LON |
| 278 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 843,625 | $846K | 0.24% | LON |
| 279 | SPEEDSTER BIDCO GMBH | 000000000 | Jan 2026 | 843,641 | $843K | 0.24% | LON |
| 280 | Prime Security Services Borrower, LLC | 03765VAP5 | Jan 2026 | 842,626 | $842K | 0.24% | LON |
| 281 | WEX Inc | 96208UAX9 | Jan 2026 | 843,625 | $841K | 0.24% | LON |
| 282 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 850,000 | $838K | 0.23% | DBT |
| 283 | ARETEC GROUP INC | 04009DAJ3 | Jan 2026 | 840,395 | $838K | 0.23% | LON |
| 284 | CohnReznick LLP | 19250AAC8 | Jan 2026 | 837,496 | $837K | 0.23% | LON |
| 285 | Spring Education Group Inc | 84840EAC1 | Jan 2026 | 834,228 | $837K | 0.23% | LON |
| 286 | United Petfood Finance BV | 000000000 | Jan 2026 | 700,000 | $834K | 0.23% | LON |
| 287 | Cleanova US Holdings LLC | 000000000 | Jan 2026 | 822,938 | $827K | 0.23% | LON |
| 288 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 850,000 | $821K | 0.23% | DBT |
| 289 | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | Jan 2026 | 810,000 | $812K | 0.23% | LON |
| 290 | Galaxy Bidco Limited | 000000000 | Jan 2026 | 675,000 | $807K | 0.23% | LON |
| 291 | MajorDrive Holdings IV LLC | 56085UAC7 | Jan 2026 | 836,474 | $800K | 0.22% | LON |
| 292 | Ineos US Finance LLC | 000000000 | Jan 2026 | 1,101,462 | $799K | 0.22% | LON |
| 293 | HERON BIDCO | 42772CAB7 | Jan 2026 | 800,000 | $798K | 0.22% | LON |
| 294 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Jan 2026 | 782,090 | $785K | 0.22% | LON |
| 295 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 773,615 | $777K | 0.22% | LON |
| 296 | MDVIP Inc | 56150KAH8 | Jan 2026 | 771,125 | $773K | 0.22% | LON |
| 297 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 757,630 | $759K | 0.21% | LON |
| 298 | Midwest Physician Administrative Services LLC | 59835XAC8 | Jan 2026 | 875,242 | $758K | 0.21% | LON |
| 299 | Clarios Global LP | 000000000 | Jan 2026 | 629,630 | $752K | 0.21% | LON |
| 300 | Orion US Finco Inc. | 68631KAB5 | Jan 2026 | 750,000 | $751K | 0.21% | LON |
| 301 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jan 2026 | 744,875 | $750K | 0.21% | LON |
| 302 | Highspring Holdings LLC | 91865FAJ8 | Jan 2026 | 917,393 | $746K | 0.21% | LON |
| 303 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 737,352 | $738K | 0.21% | LON |
| 304 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 850,000 | $731K | 0.20% | DBT |
| 305 | Walker & Dunlop, Inc. | 93148QAK6 | Jan 2026 | 719,562 | $723K | 0.20% | LON |
| 306 | SERTA SIMMONS BEDDING INC | 937BQA905 | Jan 2026 | 74,131 | $723K | 0.20% | EC |
| 307 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 719,976 | $720K | 0.20% | LON |
| 308 | Radnet Management Inc | 75049EAR5 | Jan 2026 | 714,125 | $717K | 0.20% | LON |
| 309 | Zephyr German BidCo GmbH | 000000000 | Jan 2026 | 600,000 | $716K | 0.20% | LON |
| 310 | Icebox Holdco III Inc | 45114NAB3 | Jan 2026 | 698,418 | $701K | 0.20% | LON |
| 311 | JENNMAR INTER III LLC | 000000000 | Jan 2026 | 700,000 | $696K | 0.19% | LON |
| 312 | ENVISION PARENT INC | 000000000 | Jan 2026 | 44,965 | $694K | 0.19% | EC |
| 313 | TRIVIUM PACKAGING BV | 000000000 | Jan 2026 | 575,000 | $685K | 0.19% | LON |
| 314 | PFI LOWER MIDCO LLC | 000000000 | Jan 2026 | 675,000 | $679K | 0.19% | LON |
| 315 | ALKERMES INC | 000000000 | Jan 2026 | 675,000 | $678K | 0.19% | LON |
| 316 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 675,000 | $676K | 0.19% | LON |
| 317 | Conair Holdings LLC | 20600RAB8 | Jan 2026 | 1,308,583 | $673K | 0.19% | LON |
| 318 | DexKo Global Inc | 25213YAU9 | Jan 2026 | 673,750 | $671K | 0.19% | LON |
| 319 | Monitronics International Inc | 60945HAG9 | Jan 2026 | 670,160 | $671K | 0.19% | LON |
| 320 | RANGE RED ACQ LLC (ROBERTSHAW | 000000000 | Jan 2026 | 479 | $667K | 0.19% | EC |
| 321 | AAG US GSI Bidco Inc | 00033RAB7 | Jan 2026 | 655,848 | $660K | 0.18% | LON |
| 322 | ASTRO ACQUISITION LLC | 04636FAG5 | Jan 2026 | 648,375 | $652K | 0.18% | LON |
| 323 | American Residential Services LLC | 02927HAK4 | Jan 2026 | 648,989 | $651K | 0.18% | LON |
| 324 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Jan 2026 | 645,125 | $650K | 0.18% | LON |
| 325 | Garrett LX I SARL | 36649XAG3 | Jan 2026 | 645,478 | $648K | 0.18% | LON |
| 326 | WR Grace & Co-Conn | 92943HAD1 | Jan 2026 | 648,375 | $647K | 0.18% | LON |
| 327 | AIT Worldwide Logistics Inc | 00145AAE3 | Jan 2026 | 643,500 | $646K | 0.18% | LON |
| 328 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 640,660 | $643K | 0.18% | LON |
| 329 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 640,658 | $642K | 0.18% | LON |
| 330 | Applied Systems Inc | 03827FBD2 | Jan 2026 | 635,496 | $632K | 0.18% | LON |
| 331 | Peer Holding III BV | 000000000 | Jan 2026 | 525,000 | $626K | 0.17% | LON |
| 332 | Synlab Bondco Plc | 000000000 | Jan 2026 | 525,000 | $625K | 0.17% | LON |
| 333 | MV Holding GmbH | 55404TAF9 | Jan 2026 | 621,879 | $623K | 0.17% | LON |
| 334 | Libbey Glass Inc | 52989XAC7 | Jan 2026 | 648,560 | $623K | 0.17% | LON |
| 335 | Hertz Corporation (The) | 42804VBD2 | Jan 2026 | 735,000 | $622K | 0.17% | LON |
| 336 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jan 2026 | 620,312 | $619K | 0.17% | LON |
| 337 | ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Jan 2026 | 617,211 | $617K | 0.17% | LON |
| 338 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Jan 2026 | 611,117 | $613K | 0.17% | LON |
| 339 | RR Ltd | 74989WAA7 | Jan 2026 | 600,000 | $608K | 0.17% | ABS-CBDO |
| 340 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 625,000 | $607K | 0.17% | DBT |
| 341 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 625,000 | $607K | 0.17% | DBT |
| 342 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 600,701 | $603K | 0.17% | LON |
| 343 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Jan 2026 | 597,000 | $599K | 0.17% | LON |
| 344 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 594,000 | $597K | 0.17% | LON |
| 345 | Apro LLC | 03834XAP8 | Jan 2026 | 592,500 | $595K | 0.17% | LON |
| 346 | Aurora Lux Finco SARL | 000000000 | Jan 2026 | 600,000 | $594K | 0.17% | LON |
| 347 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 625,000 | $594K | 0.17% | DBT |
| 348 | Boels Topholding BV | 000000000 | Jan 2026 | 495,690 | $590K | 0.16% | LON |
| 349 | Nouryon Finance BV | 000000000 | Jan 2026 | 588,071 | $588K | 0.16% | LON |
| 350 | Concorde Midco Ltd | 000000000 | Jan 2026 | 525,000 | $587K | 0.16% | LON |
| 351 | Range Red Operating, Inc | 000000000 | Jan 2026 | 732,029 | $586K | 0.16% | LON |
| 352 | AERNNOVA AEROSPACE SAU | 000000000 | Jan 2026 | 500,000 | $578K | 0.16% | LON |
| 353 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 569,250 | $569K | 0.16% | LON |
| 354 | Loire Finco Luxembourg Sarl | 000000000 | Jan 2026 | 475,000 | $569K | 0.16% | LON |
| 355 | Betclic Everest Group | 000000000 | Jan 2026 | 475,000 | $565K | 0.16% | LON |
| 356 | Viavi Solutions Inc | 000000000 | Jan 2026 | 562,500 | $564K | 0.16% | LON |
| 357 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 565,333 | $560K | 0.16% | LON |
| 358 | iSolved Inc | 46488HAF3 | Jan 2026 | 566,303 | $559K | 0.16% | LON |
| 359 | GIBRALTAR INDUSTRIES INC | 000000000 | Jan 2026 | 550,000 | $551K | 0.15% | LON |
| 360 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 548,625 | $551K | 0.15% | LON |
| 361 | Asurion LLC | 04649VBA7 | Jan 2026 | 549,533 | $550K | 0.15% | LON |
| 362 | Belfor Holdings Inc | 07768YAS1 | Jan 2026 | 541,557 | $543K | 0.15% | LON |
| 363 | Plano HoldCo Inc | 72712EAB3 | Jan 2026 | 570,688 | $542K | 0.15% | LON |
| 364 | DexKo Global Inc | 25213YAZ8 | Jan 2026 | 461,054 | $542K | 0.15% | LON |
| 365 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 450,000 | $535K | 0.15% | LON |
| 366 | Minerals Technologies Inc | 60315GAH1 | Jan 2026 | 519,750 | $522K | 0.15% | LON |
| 367 | LERNEN BIDCO LIMITED | 000000000 | Jan 2026 | 519,770 | $521K | 0.15% | LON |
| 368 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 519,750 | $521K | 0.15% | LON |
| 369 | RealTruck Group Inc | 89778PAH0 | Jan 2026 | 663,188 | $520K | 0.15% | LON |
| 370 | Nuvei Technologies Corp | 69425BAD9 | Jan 2026 | 521,069 | $518K | 0.14% | LON |
| 371 | Natgasoline LLC | 63232EAD9 | Jan 2026 | 515,156 | $517K | 0.14% | LON |
| 372 | Aruba Investments Holdings LLC | 04317JAC2 | Jan 2026 | 476,250 | $510K | 0.14% | LON |
| 373 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 505,645 | $505K | 0.14% | LON |
| 374 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 504,427 | $504K | 0.14% | LON |
| 375 | Palmer Square CLO Ltd | 69689BAJ7 | Jan 2026 | 500,000 | $495K | 0.14% | ABS-CBDO |
| 376 | Carlyle Global Market Strategies | 14311QAN7 | Jan 2026 | 500,000 | $494K | 0.14% | ABS-CBDO |
| 377 | Del Monte Foods, Inc. | 24521WAL3 | Jan 2026 | 608,955 | $490K | 0.14% | LON |
| 378 | WestJet Loyalty LP | 000000000 | Jan 2026 | 491,250 | $489K | 0.14% | LON |
| 379 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 489,000 | $488K | 0.14% | DBT |
| 380 | Cloudera Inc | 74339VAE8 | Jan 2026 | 650,000 | $488K | 0.14% | LON |
| 381 | Oxbow Carbon LLC | 69138EBE8 | Jan 2026 | 483,417 | $485K | 0.14% | LON |
| 382 | Ineos US Finance LLC | 000000000 | Jan 2026 | 685,504 | $483K | 0.13% | LON |
| 383 | Quimper AB | 000000000 | Jan 2026 | 400,000 | $476K | 0.13% | LON |
| 384 | SPIN HOLDCO INC | 000000000 | Jan 2026 | 465,165 | $473K | 0.13% | LON |
| 385 | AAP Buyer Inc | 00036FAB0 | Jan 2026 | 470,250 | $472K | 0.13% | LON |
| 386 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Jan 2026 | 470,674 | $472K | 0.13% | LON |
| 387 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 447,000 | $457K | 0.13% | DBT |
| 388 | Altium Packaging LLC | 20902CAX8 | Jan 2026 | 467,875 | $448K | 0.13% | LON |
| 389 | Quimper AB | 000000000 | Jan 2026 | 375,000 | $446K | 0.12% | LON |
| 390 | RealPage Inc | 75605VAH5 | Jan 2026 | 446,625 | $444K | 0.12% | LON |
| 391 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 442,171 | $442K | 0.12% | STIV |
| 392 | Del Monte Foods Inc | 24521WAK5 | Jan 2026 | 456,243 | $439K | 0.12% | LON |
| 393 | SCUR-Alpha 1503 GmbH | 000000000 | Jan 2026 | 462,100 | $437K | 0.12% | LON |
| 394 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 447,727 | $432K | 0.12% | LON |
| 395 | Sabre GLBL Inc | 78571YBL3 | Jan 2026 | 538,766 | $427K | 0.12% | LON |
| 396 | Gray Television, Inc. | 389376AZ7 | Jan 2026 | 427,259 | $426K | 0.12% | LON |
| 397 | Padagis LLC | 69526PAC8 | Jan 2026 | 464,203 | $426K | 0.12% | LON |
| 398 | Verifone Systems Inc | 92346NAH2 | Jan 2026 | 447,754 | $415K | 0.12% | LON |
| 399 | TRIO BIDCO INC | 000000000 | Jan 2026 | 407,143 | $404K | 0.11% | LON |
| 400 | SPECTRIS PLC | 000000000 | Jan 2026 | 400,000 | $401K | 0.11% | LON |
| 401 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 398,000 | $400K | 0.11% | LON |
| 402 | LBM Acquisition LLC | 50179JAK4 | Jan 2026 | 399,000 | $399K | 0.11% | LON |
| 403 | OID-OL Intermediate I LLC | 67089SAB7 | Jan 2026 | 389,572 | $397K | 0.11% | LON |
| 404 | Ceva Sante Animale | 000000000 | Jan 2026 | 393,030 | $395K | 0.11% | LON |
| 405 | Cano Health LLC | 13781HAN0 | Jan 2026 | 535,731 | $388K | 0.11% | LON |
| 406 | CHG PPC Parent LLC | 12546FAF9 | Jan 2026 | 384,856 | $386K | 0.11% | LON |
| 407 | Employbridge Holding Company | 29216HAE1 | Jan 2026 | 1,814,861 | $377K | 0.11% | LON |
| 408 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 375,000 | $376K | 0.11% | LON |
| 409 | Lippert Colipper | 53631HAG3 | Jan 2026 | 372,192 | $375K | 0.10% | LON |
| 410 | Concentra Health Services Inc | 20602RAD2 | Jan 2026 | 371,257 | $373K | 0.10% | LON |
| 411 | EIG Management Company LLC | 26858HAD2 | Jan 2026 | 370,616 | $371K | 0.10% | LON |
| 412 | DexKo Global Inc | 25213YAW5 | Jan 2026 | 313,946 | $369K | 0.10% | LON |
| 413 | CITYBREWING TOPCO, LLC | 000000000 | Jan 2026 | 68,871 | $368K | 0.10% | EP |
| 414 | Core & Main LP | 40416VAH8 | Jan 2026 | 367,535 | $368K | 0.10% | LON |
| 415 | TMF Group Holding BV | 000000000 | Jan 2026 | 367,551 | $368K | 0.10% | LON |
| 416 | Avalara Inc | 05338KAD9 | Jan 2026 | 373,127 | $367K | 0.10% | LON |
| 417 | WireCo WorldGroup Inc | 000000000 | Jan 2026 | 363,975 | $364K | 0.10% | LON |
| 418 | Synlab Bondco Plc | 000000000 | Jan 2026 | 300,000 | $357K | 0.10% | LON |
| 419 | Indy US Bidco LLC | 000000000 | Jan 2026 | 300,000 | $357K | 0.10% | LON |
| 420 | RELATIVITY ODA LLC | 75944WAB6 | Jan 2026 | 350,000 | $348K | 0.10% | LON |
| 421 | Go Daddy Operating Company LLC | 38017BAW6 | Jan 2026 | 344,750 | $343K | 0.10% | LON |
| 422 | Tronox Finance LLC | 89705DAP7 | Jan 2026 | 420,750 | $343K | 0.10% | LON |
| 423 | Artera Services LLC | 73937UAL2 | Jan 2026 | 417,562 | $338K | 0.09% | LON |
| 424 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 325,000 | $325K | 0.09% | LON |
| 425 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 323,375 | $323K | 0.09% | LON |
| 426 | SALAS OBRIEN INC | 000000000 | Jan 2026 | 321,429 | $322K | 0.09% | LON |
| 427 | Loire Finco Luxembourg Sarl | 000000000 | Jan 2026 | 308,357 | $309K | 0.09% | LON |
| 428 | Boxer Parent Company Inc | 05988HAP2 | Jan 2026 | 260,479 | $303K | 0.08% | LON |
| 429 | SPECTRIS PLC | 000000000 | Jan 2026 | 250,000 | $299K | 0.08% | LON |
| 430 | Foundever Group | 000000000 | Jan 2026 | 535,019 | $288K | 0.08% | LON |
| 431 | CANO HEALTH, INC., | 000000000 | Jan 2026 | 106,449 | $282K | 0.08% | EC |
| 432 | Orion Engineered Carbons GmbH | 000000000 | Jan 2026 | 311,188 | $279K | 0.08% | LON |
| 433 | SHIFT4 PAYMENTS LLC | 000000000 | Jan 2026 | 274,312 | $276K | 0.08% | LON |
| 434 | Dorna Sports SL | 000000000 | Jan 2026 | 225,000 | $269K | 0.08% | LON |
| 435 | Turbo EMEA Holdings BV | 38821UAG5 | Jan 2026 | 225,000 | $268K | 0.07% | LON |
| 436 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 263,158 | $265K | 0.07% | LON |
| 437 | SABRE GLBL INC | 78571YBN9 | Jan 2026 | 329,048 | $261K | 0.07% | LON |
| 438 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 250,000 | $258K | 0.07% | DBT |
| 439 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 252,545 | $252K | 0.07% | LON |
| 440 | Knife River HoldCo | 49889LAD8 | Jan 2026 | 248,125 | $250K | 0.07% | LON |
| 441 | MRP Buyer LLC | 55351DAC4 | Jan 2026 | 245,194 | $244K | 0.07% | LON |
| 442 | PAR HEALTH, INC. PVE | 000000000 | Jan 2026 | 27,357 | $243K | 0.07% | EC |
| 443 | Emerald X, Inc. | 29088UAH0 | Jan 2026 | 223,875 | $225K | 0.06% | LON |
| 444 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 223,875 | $215K | 0.06% | LON |
| 445 | Corporation Service Company | 22006VAL3 | Jan 2026 | 213,846 | $213K | 0.06% | LON |
| 446 | Hertz Corporation, (The) | 42804VBC4 | Jan 2026 | 241,419 | $206K | 0.06% | LON |
| 447 | APFS Staffing Holdings Inc | 00117EAB5 | Jan 2026 | 219,911 | $199K | 0.06% | LON |
| 448 | N-Able International Holdings II, LLC | 62878KAD6 | Jan 2026 | 200,000 | $198K | 0.06% | LON |
| 449 | REWORLD HOLDING CORP | 22282GAT4 | Jan 2026 | 195,699 | $196K | 0.05% | LON |
| 450 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 8,637 | $190K | 0.05% | EP |
| 451 | SABRE GLBL INC | 78571YBM1 | Jan 2026 | 238,885 | $190K | 0.05% | LON |
| 452 | MONITRONICS INTERNATIONAL INC | 937BQB903 | Jan 2026 | 18,441 | $189K | 0.05% | EC |
| 453 | Platea BC Bidco AB | 000000000 | Jan 2026 | 141,667 | $170K | 0.05% | LON |
| 454 | Bright Bidco BV | 000000000 | Jan 2026 | 444,360 | $167K | 0.05% | LON |
| 455 | Serta Simmons Bedding LLC | 81753HAL5 | Jan 2026 | 153,566 | $154K | 0.04% | LON |
| 456 | Hanger Inc | 41043BAJ7 | Jan 2026 | 147,959 | $148K | 0.04% | LON |
| 457 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 5,968 | $145K | 0.04% | EP |
| 458 | Range Red Operating, Inc | 000000000 | Jan 2026 | 174,507 | $140K | 0.04% | LON |
| 459 | CohnReznick LLP | 19250AAD6 | Jan 2026 | 133,421 | $133K | 0.04% | LON |
| 460 | Astra Acquisition Corp | 04629UAN6 | Jan 2026 | 523,096 | $111K | 0.03% | LON |
| 461 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 106,667 | $106K | 0.03% | LON |
| 462 | Kaman Corporation | 48354VAN2 | Jan 2026 | 103,399 | $103K | 0.03% | LON |
| 463 | Hubbard Radio LLC | 44344HAK1 | Jan 2026 | 460,421 | $103K | 0.03% | LON |
| 464 | LUXCO3 SHARES | 000000000 | Jan 2026 | 5,286 | $101K | 0.03% | EC |
| 465 | ASTRA ACQUISITION CORP | 04629UAW6 | Jan 2026 | 87,566 | $88K | 0.02% | LON |
| 466 | CP Iris HoldCo I Inc | 000000000 | Jan 2026 | 84,615 | $84K | 0.02% | LON |
| 467 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 70,385 | $71K | 0.02% | LON |
| 468 | AZURIA WATER SOLUTIONS INC | 00771PAN1 | Jan 2026 | 68,182 | $68K | 0.02% | LON |
| 469 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jan 2026 | 65,625 | $66K | 0.02% | LON |
| 470 | Del Monte Foods Inc | 24521WAB5 | Jan 2026 | 124,601 | $63K | 0.02% | LON |
| 471 | Phillips Feed Service Inc | 000000000 | Jan 2026 | 98,724 | $61K | 0.02% | LON |
| 472 | Del Monte Foods Inc | 24521WAF6 | Jan 2026 | 110,751 | $56K | 0.02% | LON |
| 473 | SALAS O BRIEN INC | 000000000 | Jan 2026 | 53,571 | $54K | 0.02% | LON |
| 474 | City Brewing Company LLC | 10756PAJ8 | Jan 2026 | 129,595 | $53K | 0.01% | LON |
| 475 | TRIO BIDCO INC | 000000000 | Jan 2026 | 42,857 | $42K | 0.01% | LON |
| 476 | Del Monte Foods Inc | 24521WAC3 | Jan 2026 | 879,950 | $42K | 0.01% | LON |
| 477 | ASTRA ACQUISITION CORP | 04629UAV8 | Jan 2026 | 37,298 | $37K | 0.01% | LON |
| 478 | Skillsoft Corp | 83066P309 | Jan 2026 | 2,650 | $24K | 0.01% | EC |
| 479 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 102,431 | $15K | 0.00% | LON |
| 480 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 481 | Pretium PKG Holdings Inc | 74142KAH2 | Jan 2026 | 300,000 | $14K | 0.00% | LON |
| 482 | Vue Entertainment International Limited | 000000000 | Jan 2026 | 15,641 | $13K | 0.00% | LON |
| 483 | APEX TOOL GROUP LLC | 03760SAG7 | Jan 2026 | 22,789 | $10K | 0.00% | LON |
| 484 | ASTRA ACQUISITION CORP | 04629UAS5 | Jan 2026 | 1,103,441 | $6K | 0.00% | LON |
| 485 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 825,000 | $5K | 0.00% | LON |
| 486 | Apex Tool Group LLC | 03760SAE2 | Jan 2026 | 10,302 | $4K | 0.00% | LON |
| 487 | Astra Acquisition Corp | 04629UAR7 | Jan 2026 | 734,817 | $3K | 0.00% | LON |
| 488 | AMERIFORGE GROUP INC | 000000000 | Jan 2026 | 68,600 | $1K | 0.00% | LON |
| 489 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 490 | KUEHG Corp | 50118YAH2 | Jan 2026 | 689 | $652 | 0.00% | LON |
| 491 | Rohm Holding GmbH | 000000000 | Jan 2026 | 441 | $413 | 0.00% | LON |
| 492 | Fiserv Investment Solutions Inc | 33774UAC2 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 493 | Zayo Group Holdings Inc | 98919XAJ0 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 494 | Apex Tool Group LLC | 03760SAB8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 495 | Apex Tool Group LLC | 03760SAC6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 496 | Apex Tool Group LLC | 03760SAD4 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 497 | CCRR Parent Inc | 12510MAB5 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 498 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 499 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 500 | PROJECT JUBILEE II VUE ENT | 000000000 | Jan 2026 | 458 | $0 | 0.00% | EC |
| 501 | Cerba Healthcare SAS | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 502 | PHILLIPS PET HOLDING CORP | 000000000 | Jan 2026 | 556 | $0 | 0.00% | EC |
| 503 | GEE ACQUISITION HOLDINGS CORP | 000000000 | Jan 2026 | 45,136 | $0 | 0.00% | EC |
| 504 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Jan 2026 | 74,131 | $0 | 0.00% | EC |
| 505 | Vue International Bidco plc | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 506 | AEGLETES B.V. | 000000000 | Jan 2026 | 14,087 | $0 | 0.00% | EC |
| 507 | CANO HEALTH, INC., | 000000000 | Jan 2026 | 3,360 | $0 | 0.00% | EC |
| 508 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Jan 2026 | 11,470 | $0 | 0.00% | EC |
| 509 | Whitewater Matterhorn Holdings LLC | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 510 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-32367 | -0.01% | DFE |
| 511 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-47645 | -0.01% | DFE |
| 512 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-59826 | -0.02% | DFE |
| 513 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-80134 | -0.02% | DFE |
| 514 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-100873 | -0.03% | DFE |
| 515 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-112583 | -0.03% | DFE |