Holdings (Monthly)
Guide ↗
Nuveen Floating Rate Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 09248U718 | Jan 2026 | 127,942,965 | $127.9M | 9.33% | EC |
| 2 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 34,292,632 | $33.1M | 2.41% | LON |
| 3 | X Corp | 90184NAG3 | Jan 2026 | 32,679,729 | $32.7M | 2.38% | LON |
| 4 | 1011778 BC ULC | C6901LAM9 | Jan 2026 | 29,007,408 | $29.0M | 2.11% | LON |
| 5 | HOPPER MERGER SUB INC | HOLX | Jan 2026 | 28,286,000 | $28.1M | 2.05% | LON |
| 6 | PAREXEL International Corp | 71911KAF1 | Jan 2026 | 27,810,376 | $27.8M | 2.03% | LON |
| 7 | UKG Inc | 89841EAB1 | Jan 2026 | 24,774,974 | $24.2M | 1.77% | LON |
| 8 | FLUTTER FINANCING BV | BL4862100 | Jan 2026 | 23,642,500 | $23.6M | 1.72% | LON |
| 9 | BroadStreet Partners Inc | 11132VAY5 | Jan 2026 | 22,961,987 | $22.9M | 1.67% | LON |
| 10 | Surgery Center Holdings Inc | BL5192622 | Jan 2026 | 21,816,631 | $21.9M | 1.60% | LON |
| 11 | Epicor Software Corp | 29426NAZ7 | Jan 2026 | 21,641,327 | $21.5M | 1.57% | LON |
| 12 | HUB International Ltd | BL4978526 | Jan 2026 | 20,111,049 | $20.1M | 1.47% | LON |
| 13 | Boxer Parent Co Inc | BL4985299 | Jan 2026 | 20,304,044 | $19.6M | 1.43% | LON |
| 14 | WIN WASTE INNOVATIONS HO | 38723BAJ0 | Jan 2026 | 19,457,330 | $19.5M | 1.43% | LON |
| 15 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 19,292,813 | $19.3M | 1.40% | LON |
| 16 | Freeport LNG Investments LLLP | 35670CAE8 | Jan 2026 | 19,000,000 | $19.0M | 1.38% | LON |
| 17 | IRB Holding Corp | 44988LAM9 | Jan 2026 | 18,725,797 | $18.7M | 1.37% | LON |
| 18 | United States | BL5216785 | Jan 2026 | 17,952,000 | $17.5M | 1.28% | LON |
| 19 | AI Aqua Merger Sub Inc | BL4842680 | Jan 2026 | 17,361,492 | $17.4M | 1.27% | LON |
| 20 | Genesys Cloud Services Inc | BL4978666 | Jan 2026 | 16,996,862 | $16.7M | 1.22% | LON |
| 21 | Kaman Corp | BL4985539 | Jan 2026 | 15,884,854 | $15.9M | 1.16% | LON |
| 22 | Delta Topco Inc | BL4985182 | Jan 2026 | 15,187,243 | $14.8M | 1.08% | LON |
| 23 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 14,622,962 | $14.6M | 1.07% | LON |
| 24 | Global Medical Response Inc | 00169QAH2 | Jan 2026 | 14,484,366 | $14.6M | 1.06% | LON |
| 25 | Jazz Financing Lux Sarl | N/A | Jan 2026 | 14,331,422 | $14.4M | 1.05% | LON |
| 26 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 14,291,052 | $14.3M | 1.04% | LON |
| 27 | PERATON CORP | 71360HAB3 | Jan 2026 | 15,452,790 | $14.3M | 1.04% | LON |
| 28 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 14,198,544 | $14.2M | 1.03% | LON |
| 29 | McAfee Corp | BL4883627 | Jan 2026 | 15,903,385 | $14.1M | 1.03% | LON |
| 30 | Phoenix Guarantor Inc | 71913BAK8 | Jan 2026 | 14,115,764 | $14.1M | 1.03% | LON |
| 31 | TK Elevator US Newco Inc | BL5017431 | Jan 2026 | 14,036,001 | $14.1M | 1.03% | LON |
| 32 | Mitchell International Inc | 60662WBB7 | Jan 2026 | 14,298,525 | $14.0M | 1.02% | LON |
| 33 | Allied Universal Holdco LLC | BL5184058 | Jan 2026 | 13,153,538 | $13.2M | 0.96% | LON |
| 34 | 1261229 BC Ltd | N/A | Jan 2026 | 13,250,216 | $13.0M | 0.94% | LON |
| 35 | TransDigm Inc | 89364MCA0 | Jan 2026 | 12,799,114 | $12.8M | 0.93% | LON |
| 36 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 12,836,905 | $12.8M | 0.93% | LON |
| 37 | Fertitta Entertainment LLC/NV | 31556PAB3 | Jan 2026 | 12,663,602 | $12.7M | 0.92% | LON |
| 38 | Zayo Group Holdings Inc | 98919VAC9 | Jan 2026 | 12,897,377 | $12.6M | 0.92% | DBT |
| 39 | CRC Insurance Group LLC | 89788VAG7 | Jan 2026 | 12,554,718 | $12.5M | 0.91% | LON |
| 40 | FREEPORT LNG INVESTMENTS | FLIQII | Jan 2026 | 12,282,333 | $12.3M | 0.90% | LON |
| 41 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Jan 2026 | 12,796,384 | $12.1M | 0.89% | LON |
| 42 | Numericable US LLC | SFRFP | Jan 2026 | 11,740,605 | $11.9M | 0.87% | LON |
| 43 | Crown Finance US Inc | 22834KAV3 | Jan 2026 | 11,906,438 | $11.6M | 0.85% | LON |
| 44 | VeriFone Systems Inc | 92346NAH2 | Jan 2026 | 12,115,088 | $11.2M | 0.82% | LON |
| 45 | Leia Finco US LLC | 52526CAB5 | Jan 2026 | 11,406,530 | $11.1M | 0.81% | LON |
| 46 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 11,042,050 | $11.1M | 0.81% | LON |
| 47 | Acrisure LLC | 00488PAV7 | Jan 2026 | 11,043,080 | $11.0M | 0.80% | LON |
| 48 | Connect Holding II LLC | 20752KAP8 | Jan 2026 | 11,994,000 | $11.0M | 0.80% | LON |
| 49 | USI Inc/NY | BL4881753 | Jan 2026 | 10,754,559 | $10.8M | 0.78% | LON |
| 50 | GAINWELL ACQUISITION COR | 59909TAC8 | Jan 2026 | 11,192,448 | $10.7M | 0.78% | LON |
| 51 | Light & Wonder International Inc | 80875AAY7 | Jan 2026 | 10,682,831 | $10.7M | 0.78% | LON |
| 52 | Ellucian Holdings Inc | 28917XAB6 | Jan 2026 | 10,459,908 | $10.4M | 0.76% | LON |
| 53 | Hilton Domestic Operating Co Inc | 43289DAK9 | Jan 2026 | 10,242,367 | $10.3M | 0.75% | LON |
| 54 | Team Health Holdings Inc | BL5173861 | Jan 2026 | 10,176,875 | $10.2M | 0.74% | LON |
| 55 | SPIN HOLDCO INC | 84850XAK8 | Jan 2026 | 12,430,735 | $10.1M | 0.74% | LON |
| 56 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 10,023,125 | $10.0M | 0.73% | LON |
| 57 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 9,939,000 | $10.0M | 0.73% | LON |
| 58 | X Corp | BL5004546 | Jan 2026 | 9,512,000 | $9.9M | 0.72% | LON |
| 59 | Team Health Holdings Inc | 87817AAB3 | Jan 2026 | 9,284,873 | $9.8M | 0.72% | DBT |
| 60 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 10,261,000 | $9.8M | 0.71% | DBT |
| 61 | Numericable US LLC | SFRFP | Jan 2026 | 9,714,240 | $9.7M | 0.71% | LON |
| 62 | CNT Holdings I Corp | BL4989556 | Jan 2026 | 9,516,066 | $9.5M | 0.69% | LON |
| 63 | EchoStar Corp | 278768AC0 | Jan 2026 | 8,622,000 | $9.5M | 0.69% | DBT |
| 64 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 9,240,346 | $9.2M | 0.67% | LON |
| 65 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 9,206,630 | $9.2M | 0.67% | LON |
| 66 | Gen Digital Inc | 66877AAF5 | Jan 2026 | 9,263,500 | $9.2M | 0.67% | LON |
| 67 | Talen Energy Supply LLC | BL4858959 | Jan 2026 | 9,068,400 | $9.1M | 0.66% | LON |
| 68 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Jan 2026 | 13,000,000 | $9.0M | 0.66% | DBT |
| 69 | Primo Brands Corp | 89678QAD8 | Jan 2026 | 8,994,953 | $9.0M | 0.66% | LON |
| 70 | Sound Inpatient Physicians Inc | 83607JAE1 | Jan 2026 | 9,238,806 | $9.0M | 0.66% | LON |
| 71 | Weber-Stephen Products LLC | WEBSTP | Jan 2026 | 8,980,000 | $9.0M | 0.66% | LON |
| 72 | Icon Parent Inc | INST | Jan 2026 | 8,957,976 | $8.8M | 0.64% | LON |
| 73 | MICHAELS COS INC/THE | 59408UAB3 | Jan 2026 | 8,661,191 | $8.6M | 0.63% | LON |
| 74 | TransDigm Inc | 89364MCE2 | Jan 2026 | 8,553,562 | $8.6M | 0.62% | LON |
| 75 | Nouryon Finance BV | N/A | Jan 2026 | 8,518,414 | $8.5M | 0.62% | LON |
| 76 | Zelis Payments Buyer Inc | 98932TAG8 | Jan 2026 | 8,510,137 | $8.3M | 0.61% | LON |
| 77 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 8,626,068 | $8.3M | 0.60% | LON |
| 78 | Open Text Corp | 68371YAP8 | Jan 2026 | 8,157,737 | $8.1M | 0.59% | LON |
| 79 | Asurion LLC | 04649VBE9 | Jan 2026 | 7,960,000 | $8.0M | 0.58% | LON |
| 80 | Viasat Inc | 92555WAF2 | Jan 2026 | 7,887,482 | $7.9M | 0.57% | LON |
| 81 | Quikrete Holdings Inc | BL4995835 | Jan 2026 | 7,814,281 | $7.8M | 0.57% | LON |
| 82 | Qnity Electronics Inc | BL5193216 | Jan 2026 | 7,774,000 | $7.8M | 0.57% | LON |
| 83 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 7,783,125 | $7.8M | 0.57% | LON |
| 84 | Cincinnati Bell Inc | 17187MAU4 | Jan 2026 | 7,600,887 | $7.6M | 0.55% | LON |
| 85 | Azalea Topco Inc | 05477JAE1 | Jan 2026 | 7,570,462 | $7.6M | 0.55% | LON |
| 86 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 8,160,000 | $7.5M | 0.54% | DBT |
| 87 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Jan 2026 | 8,476,196 | $7.3M | 0.53% | LON |
| 88 | Cotiviti Inc | 22164MAB3 | Jan 2026 | 7,825,352 | $7.3M | 0.53% | LON |
| 89 | Quikrete Holdings Inc | BL4989184 | Jan 2026 | 7,230,642 | $7.2M | 0.53% | LON |
| 90 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 9,189,000 | $7.1M | 0.52% | DBT |
| 91 | VMED O2 UK FINAN | 92858RAA8 | Jan 2026 | 7,820,000 | $7.1M | 0.52% | DBT |
| 92 | ZoomInfo LLC | 25471YAN2 | Jan 2026 | 7,097,964 | $7.0M | 0.51% | LON |
| 93 | PG Polaris BidCo Sarl | 91728NAD1 | Jan 2026 | 6,977,594 | $7.0M | 0.51% | LON |
| 94 | ABG Intermediate Holdings 2 LLC | BL4876753 | Jan 2026 | 6,926,368 | $6.9M | 0.51% | LON |
| 95 | Lumen Technologies Inc | 55024EAD7 | Jan 2026 | 6,837,885 | $6.9M | 0.50% | LON |
| 96 | Radiology Partners Inc | 75041EAN2 | Jan 2026 | 6,834,375 | $6.8M | 0.50% | LON |
| 97 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 6,807,239 | $6.8M | 0.50% | LON |
| 98 | AVAYA INC | 05349UBN1 | Jan 2026 | 7,348,462 | $6.8M | 0.49% | LON |
| 99 | Bradyplus Holdings LLC | 10480UAD3 | Jan 2026 | 6,788,000 | $6.8M | 0.49% | LON |
| 100 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 6,989,687 | $6.7M | 0.49% | LON |
| 101 | AHP Health Partners Inc | 00130MAL8 | Jan 2026 | 6,696,536 | $6.7M | 0.49% | LON |
| 102 | Churchill Downs Inc | 17148PAF8 | Jan 2026 | 6,574,531 | $6.6M | 0.48% | LON |
| 103 | Wand NewCo 3 Inc | BL4939163 | Jan 2026 | 6,558,057 | $6.6M | 0.48% | LON |
| 104 | Telesat LLC | 87951YAU5 | Jan 2026 | 8,181,000 | $6.5M | 0.47% | LON |
| 105 | Prime Security Services Borrower LLC | BL4814754 | Jan 2026 | 6,489,598 | $6.5M | 0.47% | LON |
| 106 | Crown Finance US Inc | N/A | Jan 2026 | 397,307 | $6.4M | 0.47% | EC |
| 107 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 6,411,298 | $6.4M | 0.47% | LON |
| 108 | Entain Holdings Gibraltar Ltd | ENTLN | Jan 2026 | 6,334,112 | $6.3M | 0.46% | LON |
| 109 | DEXKO GLOBAL INC | 25213YAU9 | Jan 2026 | 6,351,793 | $6.3M | 0.46% | LON |
| 110 | Brown Group Holding LLC | 11565HAB2 | Jan 2026 | 6,304,869 | $6.3M | 0.46% | LON |
| 111 | Digicel International Finance Ltd | N/A | Jan 2026 | 6,289,000 | $6.3M | 0.46% | LON |
| 112 | Delta 2 Lux Sarl | BL4755676 | Jan 2026 | 6,264,500 | $6.3M | 0.46% | LON |
| 113 | AMERICAN TOWER CORP | 03027XBK5 | Jan 2026 | 9,750,000 | $6.2M | 0.45% | DBT |
| 114 | Froneri US Inc | N/A | Jan 2026 | 6,145,000 | $6.1M | 0.45% | LON |
| 115 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 6,107,897 | $6.1M | 0.45% | LON |
| 116 | Office Properties Income Trust | 67623CAG4 | Jan 2026 | 5,920,000 | $6.1M | 0.44% | DBT |
| 117 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 6,147,450 | $6.1M | 0.44% | LON |
| 118 | PG&E CORP | 69331CAH1 | Jan 2026 | 6,028,000 | $6.0M | 0.44% | DBT |
| 119 | PBF HOLDING CO LLC | 69318FAJ7 | Jan 2026 | 6,000,000 | $6.0M | 0.44% | DBT |
| 120 | Freeport LNG Investments LLLP | BL4939221 | Jan 2026 | 5,972,801 | $6.0M | 0.44% | LON |
| 121 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 5,882,000 | $5.9M | 0.43% | DBT |
| 122 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 6,055,000 | $5.9M | 0.43% | DBT |
| 123 | Kaseya Inc | 48578AAB4 | Jan 2026 | 6,079,062 | $5.9M | 0.43% | LON |
| 124 | Pegasus Bidco BV | N/A | Jan 2026 | 5,844,856 | $5.9M | 0.43% | LON |
| 125 | WideOpenWest Finance LLC | BL4794733 | Jan 2026 | 6,332,934 | $5.9M | 0.43% | LON |
| 126 | VISION SOLUTIONS INC | 70477BAE2 | Jan 2026 | 6,884,284 | $5.9M | 0.43% | LON |
| 127 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 5,845,000 | $5.9M | 0.43% | LON |
| 128 | Opal US LLC | N/A | Jan 2026 | 5,830,388 | $5.8M | 0.43% | LON |
| 129 | AMC Entertainment Holdings Inc | 00164CAD7 | Jan 2026 | 5,849,316 | $5.8M | 0.42% | LON |
| 130 | Camelot US Acquisition LLC | BL4573418 | Jan 2026 | 6,276,356 | $5.8M | 0.42% | LON |
| 131 | Alera Group Inc | 01451PAE6 | Jan 2026 | 5,795,475 | $5.8M | 0.42% | LON |
| 132 | USI Inc/NY | BL4881803 | Jan 2026 | 5,757,102 | $5.8M | 0.42% | LON |
| 133 | Rackspace Finance LLC | 75008UAC1 | Jan 2026 | 5,755,681 | $5.7M | 0.42% | LON |
| 134 | Numericable US LLC | SFRFP | Jan 2026 | 5,657,005 | $5.7M | 0.41% | LON |
| 135 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 5,631,510 | $5.6M | 0.41% | LON |
| 136 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 5,572,000 | $5.6M | 0.41% | LON |
| 137 | Anticimex Global AB | BL5276110 | Jan 2026 | 5,498,841 | $5.5M | 0.40% | LON |
| 138 | CP Atlas Buyer Inc | 12658HAL6 | Jan 2026 | 5,498,722 | $5.4M | 0.40% | LON |
| 139 | Amentum Holdings Inc | 02351XAB4 | Jan 2026 | 5,358,788 | $5.4M | 0.39% | LON |
| 140 | Clarios Global LP | BL4949832 | Jan 2026 | 5,212,440 | $5.2M | 0.38% | LON |
| 141 | ProAmpac PG Borrower LLC | 74274NAL7 | Jan 2026 | 5,196,849 | $5.2M | 0.38% | LON |
| 142 | ASURION LLC | 04649VBB5 | Jan 2026 | 5,193,131 | $5.2M | 0.38% | LON |
| 143 | Jupiter Buyer Inc | 48205CAC9 | Jan 2026 | 5,147,717 | $5.2M | 0.38% | LON |
| 144 | Windstream Services LLC | BL5240413 | Jan 2026 | 5,143,000 | $5.2M | 0.38% | LON |
| 145 | Traverse Midstream Partners LLC | 89435TAB0 | Jan 2026 | 5,122,767 | $5.1M | 0.37% | LON |
| 146 | BioMarin Pharmaceutical Inc | BMRN | Jan 2026 | 5,100,000 | $5.1M | 0.37% | LON |
| 147 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 5,139,037 | $5.1M | 0.37% | LON |
| 148 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 4,947,882 | $4.9M | 0.36% | LON |
| 149 | RH | 76133MAB7 | Jan 2026 | 5,005,495 | $4.9M | 0.36% | LON |
| 150 | Bausch + Lomb Corp | N/A | Jan 2026 | 4,843,660 | $4.9M | 0.36% | LON |
| 151 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Jan 2026 | 4,874,706 | $4.9M | 0.36% | LON |
| 152 | Oryx Midstream Services Permian Basin LLC | BL4978609 | Jan 2026 | 4,875,058 | $4.9M | 0.36% | LON |
| 153 | Garda World Security Corp | N/A | Jan 2026 | 4,879,108 | $4.9M | 0.36% | LON |
| 154 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 5,000,000 | $4.9M | 0.35% | DBT |
| 155 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 4,833,090 | $4.8M | 0.35% | LON |
| 156 | Avalara Inc | 05338KAD9 | Jan 2026 | 4,925,281 | $4.8M | 0.35% | LON |
| 157 | CHG PPC PARENT LLC | 12546FAF9 | Jan 2026 | 4,796,231 | $4.8M | 0.35% | LON |
| 158 | Cinemark USA Inc | BL5125440 | Jan 2026 | 4,742,240 | $4.8M | 0.35% | LON |
| 159 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 4,739,849 | $4.7M | 0.35% | LON |
| 160 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Jan 2026 | 4,750,000 | $4.7M | 0.34% | DBT |
| 161 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jan 2026 | 4,603,300 | $4.6M | 0.34% | LON |
| 162 | Viant Medical Holdings Inc | BL4782654 | Jan 2026 | 4,546,536 | $4.5M | 0.33% | LON |
| 163 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 4,537,000 | $4.5M | 0.33% | DBT |
| 164 | SupplyOne Inc | 86859CAN4 | Jan 2026 | 4,456,607 | $4.5M | 0.33% | LON |
| 165 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 4,420,676 | $4.4M | 0.32% | LON |
| 166 | Sunrise Financing Partnership | BL4990554 | Jan 2026 | 4,393,046 | $4.4M | 0.32% | LON |
| 167 | CORELOGIC INC | 21870FBA6 | Jan 2026 | 4,378,987 | $4.4M | 0.32% | LON |
| 168 | SeaWorld Parks & Entertainment Inc | BL4808038 | Jan 2026 | 4,369,060 | $4.4M | 0.32% | LON |
| 169 | Stonepeak Nile Parent LLC | 86184XAD6 | Jan 2026 | 4,350,000 | $4.4M | 0.32% | LON |
| 170 | Chord Energy Corp | 674215207 | Jan 2026 | 42,689 | $4.3M | 0.31% | EC |
| 171 | Ensemble RCM LLC | 29359BAH4 | Jan 2026 | 4,295,000 | $4.3M | 0.31% | LON |
| 172 | Sinclair Television Group Inc | 829259BH2 | Jan 2026 | 4,000,000 | $4.1M | 0.30% | DBT |
| 173 | VICTORY BUYER LLC | 92643PAB0 | Jan 2026 | 4,090,628 | $4.1M | 0.30% | LON |
| 174 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 4,104,401 | $4.1M | 0.30% | LON |
| 175 | CORNERSTONE BUILDING | 72431HAD2 | Jan 2026 | 5,231,251 | $4.1M | 0.30% | LON |
| 176 | TransDigm Inc | 89364MCF9 | Jan 2026 | 4,039,552 | $4.0M | 0.29% | LON |
| 177 | PetSmart LLC | BL5189784 | Jan 2026 | 4,009,000 | $4.0M | 0.29% | LON |
| 178 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 3,996,698 | $4.0M | 0.29% | LON |
| 179 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 3,982,739 | $4.0M | 0.29% | LON |
| 180 | Core & Main LP | 40416VAG0 | Jan 2026 | 3,927,098 | $3.9M | 0.29% | LON |
| 181 | Transmontaigne Operating Co LP | 89376WAH1 | Jan 2026 | 3,934,455 | $3.9M | 0.29% | LON |
| 182 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 3,930,000 | $3.9M | 0.29% | LON |
| 183 | US Radiology Specialists Inc | 90372AAN8 | Jan 2026 | 3,880,000 | $3.9M | 0.28% | LON |
| 184 | GFL ES US LLC | BL4990463 | Jan 2026 | 3,891,750 | $3.9M | 0.28% | LON |
| 185 | Organon & Co | BL4871606 | Jan 2026 | 4,005,742 | $3.9M | 0.28% | LON |
| 186 | CMG Media Corp | 88145LAF1 | Jan 2026 | 4,082,350 | $3.8M | 0.28% | LON |
| 187 | Javelin Buyer Inc | 47189BAF6 | Jan 2026 | 3,852,934 | $3.8M | 0.28% | LON |
| 188 | CSC HOLDINGS LLC | 64072UAK8 | Jan 2026 | 4,217,840 | $3.8M | 0.28% | LON |
| 189 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 3,750,000 | $3.8M | 0.27% | LON |
| 190 | Medical Solutions Holdings Inc | .MEDS | Jan 2026 | 5,202,591 | $3.7M | 0.27% | LON |
| 191 | WEX Inc | 96208UAW1 | Jan 2026 | 3,717,996 | $3.7M | 0.27% | LON |
| 192 | Radiate Holdco LLC | 75025KAK4 | Jan 2026 | 4,299,000 | $3.7M | 0.27% | LON |
| 193 | VIRGIN MEDIA BRISTOL LLC | N/A | Jan 2026 | 3,700,000 | $3.7M | 0.27% | LON |
| 194 | Resideo Funding Inc | BL5183795 | Jan 2026 | 3,682,275 | $3.7M | 0.27% | LON |
| 195 | AmWINS Group Inc | 03234TBB3 | Jan 2026 | 3,644,250 | $3.6M | 0.27% | LON |
| 196 | EVERTEC Group LLC | BL4812303 | Jan 2026 | 3,630,500 | $3.6M | 0.27% | LON |
| 197 | Motion Finco Sarl | BL4569192 | Jan 2026 | 4,222,284 | $3.6M | 0.26% | LON |
| 198 | Apple Bidco LLC | 48254EAG6 | Jan 2026 | 3,594,421 | $3.6M | 0.26% | LON |
| 199 | Rackspace Finance LLC | 75008UAD9 | Jan 2026 | 12,925,101 | $3.6M | 0.26% | LON |
| 200 | iHeartCommunications Inc | BL4912756 | Jan 2026 | 3,890,690 | $3.6M | 0.26% | LON |
| 201 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 3,554,642 | $3.6M | 0.26% | LON |
| 202 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 3,592,547 | $3.6M | 0.26% | LON |
| 203 | Connect Finco SARL | BL4600518 | Jan 2026 | 3,560,818 | $3.6M | 0.26% | LON |
| 204 | Charter Next Generation Inc | 16125TAP7 | Jan 2026 | 3,538,750 | $3.5M | 0.26% | LON |
| 205 | Fiesta Purchaser Inc | 31659LAF9 | Jan 2026 | 3,638,214 | $3.5M | 0.26% | LON |
| 206 | Genmab A/S | 37231EAB8 | Jan 2026 | 3,515,000 | $3.5M | 0.26% | LON |
| 207 | BCP Renaissance Parent LLC | 05549PAG6 | Jan 2026 | 3,522,459 | $3.5M | 0.26% | LON |
| 208 | Brand Industrial Services Inc | 10524MAS6 | Jan 2026 | 3,937,679 | $3.5M | 0.25% | LON |
| 209 | Alterra Mountain Co | 46124CAU1 | Jan 2026 | 3,454,932 | $3.5M | 0.25% | LON |
| 210 | NEP Group Inc | 62908HAR6 | Jan 2026 | 3,717,000 | $3.4M | 0.25% | LON |
| 211 | Tempo Acquisition LLC | BL4985851 | Jan 2026 | 3,670,661 | $3.4M | 0.25% | LON |
| 212 | Beach Acquisition Bidco LLC | BL5133873 | Jan 2026 | 3,365,000 | $3.4M | 0.25% | LON |
| 213 | Reworld Holding Corp | 22282GAM9 | Jan 2026 | 3,313,960 | $3.3M | 0.24% | LON |
| 214 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Jan 2026 | 3,284,062 | $3.3M | 0.24% | LON |
| 215 | Goat Holdco LLC | 38021CAC2 | Jan 2026 | 3,298,997 | $3.3M | 0.24% | LON |
| 216 | Clarios Global LP | C8000CAM5 | Jan 2026 | 3,278,583 | $3.3M | 0.24% | LON |
| 217 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 3,241,875 | $3.3M | 0.24% | LON |
| 218 | XPLOR T1 LLC | 98423DAF1 | Jan 2026 | 3,306,942 | $3.2M | 0.24% | LON |
| 219 | Advantage Sales & Marketing Inc | 00769EBA7 | Jan 2026 | 3,823,305 | $3.2M | 0.24% | LON |
| 220 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 3,217,173 | $3.2M | 0.23% | LON |
| 221 | Gates Corp/DE | 36740UAY8 | Jan 2026 | 3,178,972 | $3.2M | 0.23% | LON |
| 222 | Zayo Group Holdings Inc | 98919VAD7 | Jan 2026 | 3,467,000 | $3.2M | 0.23% | DBT |
| 223 | Johnstone Supply LLC | BL4871721 | Jan 2026 | 3,157,625 | $3.2M | 0.23% | LON |
| 224 | ASURION LLC | 04649VBA7 | Jan 2026 | 3,134,523 | $3.1M | 0.23% | LON |
| 225 | Marcel Bidco LLC | L6257FAP5 | Jan 2026 | 3,155,242 | $3.1M | 0.23% | LON |
| 226 | Signia Aerospace LLC | 82670NAG1 | Jan 2026 | 3,116,584 | $3.1M | 0.23% | LON |
| 227 | Fortress Intermediate 3 Inc | 34966LAD6 | Jan 2026 | 3,139,349 | $3.1M | 0.23% | LON |
| 228 | TransDigm Inc | 89364MCD4 | Jan 2026 | 3,054,338 | $3.1M | 0.22% | LON |
| 229 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jan 2026 | 3,060,000 | $3.1M | 0.22% | DBT |
| 230 | FRONTIER COMMUNICATIONS | 35908MAB6 | Jan 2026 | 3,022,000 | $3.0M | 0.22% | DBT |
| 231 | Sinclair Television Group Inc | 829229AU7 | Jan 2026 | 3,509,321 | $3.0M | 0.22% | LON |
| 232 | Cornerstone Generation LLC | BL4790210 | Jan 2026 | 2,994,758 | $3.0M | 0.22% | LON |
| 233 | LS Group OpCo Acquistion LLC | BL4979243 | Jan 2026 | 3,011,981 | $3.0M | 0.22% | LON |
| 234 | DELTA AIR LINES INC | 247361ZT8 | Jan 2026 | 3,025,000 | $3.0M | 0.22% | DBT |
| 235 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 3,025,000 | $3.0M | 0.22% | DBT |
| 236 | Office Properties Income Trust | 67623CAJ8 | Jan 2026 | 3,500,000 | $3.0M | 0.22% | DBT |
| 237 | Synechron Inc | BL4760759 | Jan 2026 | 2,978,996 | $2.9M | 0.21% | LON |
| 238 | Element Materials Technology Group US Holdings Inc | EMEMAT | Jan 2026 | 2,914,769 | $2.9M | 0.21% | LON |
| 239 | United Airlines Inc | BL4795243 | Jan 2026 | 2,903,312 | $2.9M | 0.21% | LON |
| 240 | Solstice Advanced Materials Inc | BL5230596 | Jan 2026 | 2,890,000 | $2.9M | 0.21% | LON |
| 241 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 2,880,820 | $2.9M | 0.21% | LON |
| 242 | Mister Car Wash Holdings Inc | 60646CAK3 | Jan 2026 | 2,871,087 | $2.9M | 0.21% | LON |
| 243 | GBT US III LLC | 36154HAD2 | Jan 2026 | 2,874,709 | $2.9M | 0.21% | LON |
| 244 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 2,849,785 | $2.8M | 0.21% | LON |
| 245 | ADMI Corp | 00709LAL1 | Jan 2026 | 2,825,469 | $2.8M | 0.20% | LON |
| 246 | Centuri Group Inc | 15643XAE8 | Jan 2026 | 2,748,900 | $2.8M | 0.20% | LON |
| 247 | Onex TSG Intermediate Corp | SCHGRO | Jan 2026 | 2,714,000 | $2.7M | 0.20% | LON |
| 248 | Upstream Newco Inc | 91678HAJ1 | Jan 2026 | 2,999,118 | $2.7M | 0.20% | LON |
| 249 | Cotiviti Inc | BL5002300 | Jan 2026 | 2,913,991 | $2.7M | 0.20% | LON |
| 250 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 3,000,000 | $2.7M | 0.19% | DBT |
| 251 | Star Parent Inc | 87169DAB1 | Jan 2026 | 2,664,659 | $2.7M | 0.19% | LON |
| 252 | Altice France Lux 3 | .ALTICEL | Jan 2026 | 141,594 | $2.7M | 0.19% | EC |
| 253 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 2,636,000 | $2.6M | 0.19% | DBT |
| 254 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 2,604,614 | $2.6M | 0.19% | LON |
| 255 | First Student Bidco Inc | BL5189701 | Jan 2026 | 2,622,678 | $2.6M | 0.19% | LON |
| 256 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 2,587,445 | $2.6M | 0.19% | LON |
| 257 | VC GB HOLDINGS I CORP | 91823JAC6 | Jan 2026 | 2,579,845 | $2.6M | 0.19% | LON |
| 258 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 2,595,000 | $2.6M | 0.19% | LON |
| 259 | EG America LLC | N/A | Jan 2026 | 2,562,550 | $2.6M | 0.19% | LON |
| 260 | Ping Identity Holding Corp | 72342MAB3 | Jan 2026 | 2,568,000 | $2.6M | 0.19% | LON |
| 261 | Ingram Micro Inc | 45258FAE0 | Jan 2026 | 2,522,231 | $2.5M | 0.18% | LON |
| 262 | Allison Transmission Inc | 01973KAJ5 | Jan 2026 | 2,500,000 | $2.5M | 0.18% | LON |
| 263 | New Fortress Energy Inc | 64439HAC3 | Jan 2026 | 6,251,000 | $2.5M | 0.18% | LON |
| 264 | Constellation Renewables LLC | 30204KAD8 | Jan 2026 | 2,486,227 | $2.5M | 0.18% | LON |
| 265 | FLUTTER FINANCING BV | N/A | Jan 2026 | 2,475,575 | $2.5M | 0.18% | LON |
| 266 | Level 3 Financing Inc | 527298CQ4 | Jan 2026 | 2,400,000 | $2.5M | 0.18% | DBT |
| 267 | PODS LLC | 73044EAB0 | Jan 2026 | 2,463,335 | $2.5M | 0.18% | LON |
| 268 | Catawba Nation Gaming Authority | BL4843068 | Jan 2026 | 2,385,000 | $2.4M | 0.18% | LON |
| 269 | NRG Energy Inc | BL4813392 | Jan 2026 | 2,425,158 | $2.4M | 0.18% | LON |
| 270 | BCPE Empire Holdings Inc | BL5011566 | Jan 2026 | 2,422,000 | $2.4M | 0.18% | LON |
| 271 | Aragorn Parent Corp | 37610GAH1 | Jan 2026 | 2,379,337 | $2.4M | 0.17% | LON |
| 272 | EW Scripps Co/The | 26928BAR0 | Jan 2026 | 2,478,514 | $2.4M | 0.17% | LON |
| 273 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 2,377,000 | $2.4M | 0.17% | DBT |
| 274 | Alterra Mountain Co | 46124CAS6 | Jan 2026 | 2,361,581 | $2.4M | 0.17% | LON |
| 275 | FinThrive Software Intermediate Holdings Inc | 31810YAC4 | Jan 2026 | 2,696,904 | $2.4M | 0.17% | LON |
| 276 | Numericable US LLC | SFRFP | Jan 2026 | 2,362,200 | $2.4M | 0.17% | LON |
| 277 | Rockford Tower CLO Ltd | 77341TAA0 | Jan 2026 | 2,500,000 | $2.4M | 0.17% | ABS-O |
| 278 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 3,600,000 | $2.4M | 0.17% | DBT |
| 279 | Composecure Holdings LLC | BL5426236 | Jan 2026 | 2,325,000 | $2.3M | 0.17% | LON |
| 280 | Naked Juice LLC | BL5071180 | Jan 2026 | 2,316,000 | $2.3M | 0.17% | LON |
| 281 | National Mentor Holdings Inc | 63689EAX3 | Jan 2026 | 2,299,500 | $2.3M | 0.17% | LON |
| 282 | PointClickCare Technologies Inc | N/A | Jan 2026 | 2,307,592 | $2.3M | 0.17% | LON |
| 283 | WH Borrower LLC | BL4993939 | Jan 2026 | 2,278,550 | $2.3M | 0.17% | LON |
| 284 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 2,250,000 | $2.3M | 0.17% | DBT |
| 285 | Graham Packaging Co Inc | GRMPAC | Jan 2026 | 2,250,000 | $2.3M | 0.16% | LON |
| 286 | Iridium Satellite LLC | 46269KAT1 | Jan 2026 | 2,356,000 | $2.2M | 0.16% | LON |
| 287 | Green Infrastructure Partners Inc | GEISTP | Jan 2026 | 2,212,000 | $2.2M | 0.16% | LON |
| 288 | OPENLANE Inc | BL5245164 | Jan 2026 | 2,209,000 | $2.2M | 0.16% | LON |
| 289 | DS Admiral Bidco LLC | 23344UAF7 | Jan 2026 | 2,271,678 | $2.2M | 0.16% | LON |
| 290 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 2,168,517 | $2.2M | 0.16% | LON |
| 291 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 2,170,097 | $2.2M | 0.16% | LON |
| 292 | Ryan Specialty LLC | BL4755205 | Jan 2026 | 2,172,244 | $2.2M | 0.16% | LON |
| 293 | Froneri Lux FinCo SARL | 35901MAA5 | Jan 2026 | 2,147,000 | $2.2M | 0.16% | DBT |
| 294 | Lsf12 Helix Parent LLC | HI | Jan 2026 | 2,167,000 | $2.2M | 0.16% | LON |
| 295 | CSC SERVICEWORKS EAST LL | BL5524097 | Jan 2026 | 2,125,096 | $2.2M | 0.16% | LON |
| 296 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Jan 2026 | 2,159,552 | $2.2M | 0.16% | LON |
| 297 | Froneri US Inc | BL4752848 | Jan 2026 | 2,157,224 | $2.2M | 0.16% | LON |
| 298 | Gulfside Supply Inc | 40273UAE9 | Jan 2026 | 2,208,704 | $2.1M | 0.16% | LON |
| 299 | EchoStar Corp | 278768AA4 | Jan 2026 | 2,108,000 | $2.1M | 0.16% | DBT |
| 300 | HAYWARD INDUSTRIES INC | 421300AL8 | Jan 2026 | 2,127,118 | $2.1M | 0.16% | LON |
| 301 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 2,196,000 | $2.1M | 0.16% | LON |
| 302 | Altice France SA | 02090DAE8 | Jan 2026 | 2,124,963 | $2.1M | 0.15% | DBT |
| 303 | Insulet Corp | BL5117637 | Jan 2026 | 2,057,680 | $2.1M | 0.15% | LON |
| 304 | PINNACLE BUYER LLC | BL5228111 | Jan 2026 | 2,037,152 | $2.0M | 0.15% | LON |
| 305 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 2,077,025 | $2.0M | 0.15% | LON |
| 306 | Cloud Software Group Inc | 18912UAC6 | Jan 2026 | 1,975,000 | $2.0M | 0.15% | DBT |
| 307 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 308 | Dechra Finance US LLC | BL4814887 | Jan 2026 | 1,985,000 | $2.0M | 0.15% | LON |
| 309 | Columbus McKinnon Corp/NY | BL5006806 | Jan 2026 | 2,000,000 | $2.0M | 0.15% | LON |
| 310 | Park River Holdings Inc | 70082HAE6 | Jan 2026 | 1,981,000 | $2.0M | 0.14% | LON |
| 311 | QXO Building Products Inc | BL5277530 | Jan 2026 | 1,973,222 | $2.0M | 0.14% | LON |
| 312 | Resonetics LLC | 76118EAL2 | Jan 2026 | 1,965,200 | $2.0M | 0.14% | LON |
| 313 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jan 2026 | 1,941,254 | $2.0M | 0.14% | LON |
| 314 | Team Health Holdings Inc | 87817AAE7 | Jan 2026 | 1,930,000 | $2.0M | 0.14% | DBT |
| 315 | Orion US Finco Inc | BL5077443 | Jan 2026 | 1,933,000 | $1.9M | 0.14% | LON |
| 316 | Orion Advisor Solutions Inc | 68627BAK1 | Jan 2026 | 1,901,182 | $1.9M | 0.14% | LON |
| 317 | Chart Industries Inc | 16115EAT4 | Jan 2026 | 1,889,515 | $1.9M | 0.14% | LON |
| 318 | Houghton Mifflin Harcourt Co | 44157YAE4 | Jan 2026 | 2,107,000 | $1.9M | 0.14% | LON |
| 319 | Reworld Holding Corp | 22282GAS6 | Jan 2026 | 1,888,172 | $1.9M | 0.14% | LON |
| 320 | American Trailer World Corp | 03028BAB3 | Jan 2026 | 2,092,000 | $1.9M | 0.14% | LON |
| 321 | Artera Services LLC | 73937UAL2 | Jan 2026 | 2,325,046 | $1.9M | 0.14% | LON |
| 322 | Innio North America Holding Inc | BL4842698 | Jan 2026 | 1,866,750 | $1.9M | 0.14% | LON |
| 323 | World Wide Technology Holding Co LLC | 98164AAE3 | Jan 2026 | 1,858,880 | $1.9M | 0.14% | LON |
| 324 | Klockner Pentaplast of America Inc | BL5324662 | Jan 2026 | 2,071,967 | $1.9M | 0.14% | LON |
| 325 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 1,825,000 | $1.9M | 0.14% | DBT |
| 326 | Pacific Dental Services LLC | 69417WAC5 | Jan 2026 | 1,828,203 | $1.8M | 0.13% | LON |
| 327 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 1,799,000 | $1.8M | 0.13% | DBT |
| 328 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 1,804,162 | $1.8M | 0.13% | LON |
| 329 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 1,801,988 | $1.8M | 0.13% | LON |
| 330 | USALCO LLC | 91732NAN3 | Jan 2026 | 1,767,146 | $1.8M | 0.13% | LON |
| 331 | 1011778 BC / NEW RED FIN | 68245XAP4 | Jan 2026 | 1,807,000 | $1.7M | 0.13% | DBT |
| 332 | Perrigo Investments LLC | BL4842904 | Jan 2026 | 1,596,677 | $1.6M | 0.12% | LON |
| 333 | Carvana Co | 146869AN2 | Jan 2026 | 1,500,000 | $1.6M | 0.11% | DBT |
| 334 | Kaman Corp | BL4985513 | Jan 2026 | 1,505,380 | $1.5M | 0.11% | LON |
| 335 | Prime Security Services Borrower LLC | 03765VAQ3 | Jan 2026 | 1,496,231 | $1.5M | 0.11% | LON |
| 336 | MI Windows And Doors LLC | 55336CAK8 | Jan 2026 | 1,471,056 | $1.5M | 0.11% | LON |
| 337 | Century DE Buyer LLC | 15651FAE6 | Jan 2026 | 1,449,293 | $1.4M | 0.11% | LON |
| 338 | Rackspace Finance LLC | 75008WAA1 | Jan 2026 | 5,518,515 | $1.4M | 0.10% | DBT |
| 339 | Fortis 333 Inc | BL4990356 | Jan 2026 | 1,446,179 | $1.4M | 0.10% | LON |
| 340 | PROJECT AURORA US FINCO | SXSLN | Jan 2026 | 1,425,000 | $1.4M | 0.10% | LON |
| 341 | Oregon Tool Lux LP | N/A | Jan 2026 | 2,181,598 | $1.4M | 0.10% | LON |
| 342 | Dayforce Inc | 23958CAD9 | Jan 2026 | 1,425,367 | $1.4M | 0.10% | LON |
| 343 | Gibraltar Industries Inc | ROCK | Jan 2026 | 1,413,000 | $1.4M | 0.10% | LON |
| 344 | Savor Acquisition Inc | BL4989473 | Jan 2026 | 1,363,836 | $1.4M | 0.10% | LON |
| 345 | Herschend Entertainment Co LLC | 42778EAG6 | Jan 2026 | 1,363,150 | $1.4M | 0.10% | LON |
| 346 | CCC Intelligent Solutions Inc | 12511BAC6 | Jan 2026 | 1,346,900 | $1.3M | 0.10% | LON |
| 347 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 1,388,185 | $1.3M | 0.10% | LON |
| 348 | NCR Atleos Corp | 63001PAG6 | Jan 2026 | 1,333,333 | $1.3M | 0.10% | LON |
| 349 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Jan 2026 | 1,260,000 | $1.3M | 0.09% | DBT |
| 350 | Klockner Pentaplast of America Inc | BL5324696 | Jan 2026 | 1,377,161 | $1.2M | 0.09% | LON |
| 351 | 1261229 BC Ltd | 68288AAA5 | Jan 2026 | 1,185,000 | $1.2M | 0.09% | DBT |
| 352 | Viasat Inc | 92552VAR1 | Jan 2026 | 1,250,000 | $1.2M | 0.09% | DBT |
| 353 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 1,185,000 | $1.2M | 0.09% | DBT |
| 354 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | Jan 2026 | 3,749,805 | $1.2M | 0.09% | LON |
| 355 | Acuren Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 1,184,020 | $1.2M | 0.09% | LON |
| 356 | Dycom Industries Inc | 26747FAV1 | Jan 2026 | 1,147,000 | $1.2M | 0.08% | LON |
| 357 | Oregon Tool Lux LP | N/A | Jan 2026 | 1,124,000 | $1.1M | 0.08% | LON |
| 358 | Kodiak BP LLC | BL4813111 | Jan 2026 | 1,142,691 | $1.1M | 0.08% | LON |
| 359 | Wayne-Sanderson Farms LLC | 87114UAC7 | Jan 2026 | 1,093,616 | $1.1M | 0.08% | LON |
| 360 | Aggreko Holdings Inc | BL5135076 | Jan 2026 | 1,100,000 | $1.1M | 0.08% | LON |
| 361 | Kestra Advisor Services Holdings A Inc | 49255BAK0 | Jan 2026 | 1,093,762 | $1.1M | 0.08% | LON |
| 362 | Cengage Learning Holdings II Inc | 15136X102 | Jan 2026 | 57,279 | $1.1M | 0.08% | EC |
| 363 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 1,199,000 | $1.1M | 0.08% | DBT |
| 364 | eG Global Finance PLC | 28228PAC5 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 365 | CONAIR HOLDINGS LLC | 20600RAB8 | Jan 2026 | 2,078,574 | $1.1M | 0.08% | LON |
| 366 | Catalina Marketing Corp | CHKOUT | Jan 2026 | 34,846 | $1.0M | 0.08% | EC |
| 367 | Adient US LLC | 00687MAH4 | Jan 2026 | 1,030,002 | $1.0M | 0.08% | LON |
| 368 | BALL CORP | 058498AZ9 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 369 | Nuveen AA-BBB CLO ETF | 67092P730 | Jan 2026 | 40,000 | $1.0M | 0.07% | EC |
| 370 | Rocket Software Inc | 77314EAB4 | Jan 2026 | 1,000,000 | $998K | 0.07% | DBT |
| 371 | Hunter Douglas Inc | BL4938900 | Jan 2026 | 992,481 | $992K | 0.07% | LON |
| 372 | National Mentor Holdings Inc | 63689EAY1 | Jan 2026 | 985,500 | $988K | 0.07% | LON |
| 373 | Wand NewCo 3 Inc | 933940AA6 | Jan 2026 | 900,000 | $946K | 0.07% | DBT |
| 374 | PG&E CORP | 69331CAJ7 | Jan 2026 | 950,000 | $944K | 0.07% | DBT |
| 375 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Jan 2026 | 935,000 | $923K | 0.07% | DBT |
| 376 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 1,000,000 | $923K | 0.07% | DBT |
| 377 | iHeartCommunications Inc | 45174HBJ5 | Jan 2026 | 974,647 | $921K | 0.07% | DBT |
| 378 | UFC Holdings LLC | 90266UAL7 | Jan 2026 | 898,500 | $901K | 0.07% | LON |
| 379 | OPEN TEXT HOLDINGS INC | 683720AC0 | Jan 2026 | 1,000,000 | $898K | 0.07% | DBT |
| 380 | Signal Parent Inc | 82666KAB4 | Jan 2026 | 1,160,352 | $865K | 0.06% | LON |
| 381 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Jan 2026 | 841,490 | $843K | 0.06% | LON |
| 382 | Reworld Holding Corp | 22282GAR8 | Jan 2026 | 835,000 | $835K | 0.06% | LON |
| 383 | Perforce Software Inc | 71376GAJ0 | Jan 2026 | 1,002,499 | $807K | 0.06% | LON |
| 384 | ACADEMY LTD | 00400YAK7 | Jan 2026 | 803,906 | $806K | 0.06% | LON |
| 385 | Uniti Group Inc | 912932100 | Jan 2026 | 91,620 | $762K | 0.06% | EC |
| 386 | Cornerstone Building Brands Inc | 21925FAB0 | Jan 2026 | 965,026 | $749K | 0.05% | LON |
| 387 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jan 2026 | 1,000,000 | $738K | 0.05% | DBT |
| 388 | Allwyn Entertainment Financing US LLC | SAZKAG | Jan 2026 | 704,956 | $681K | 0.05% | LON |
| 389 | BrewCo Borrower LLC | 10756PAJ8 | Jan 2026 | 1,565,818 | $642K | 0.05% | LON |
| 390 | Nouryon Finance BV | N/A | Jan 2026 | 637,077 | $637K | 0.05% | LON |
| 391 | ADVANTAGE SALES & MARKET | 00775PAA5 | Jan 2026 | 750,000 | $636K | 0.05% | DBT |
| 392 | Uniti Group Inc | 97382C206 | Jan 2026 | 584 | $617K | 0.04% | EC |
| 393 | EP PURCHASER LLC | 26881KAC8 | Jan 2026 | 1,005,000 | $613K | 0.04% | LON |
| 394 | Jupiter Buyer Inc | 48205CAD7 | Jan 2026 | 598,448 | $605K | 0.04% | LON |
| 395 | Hamilton Projects Acquiror LLC | COGNTX | Jan 2026 | 600,000 | $604K | 0.04% | LON |
| 396 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 600,000 | $601K | 0.04% | LON |
| 397 | Dealer Tire Financial LLC | BL4880003 | Jan 2026 | 600,000 | $601K | 0.04% | LON |
| 398 | CLEARWATER ANALYTICS LLC | 18512EAF9 | Jan 2026 | 600,000 | $601K | 0.04% | LON |
| 399 | Cablevision Lightpath LLC | BL4985638 | Jan 2026 | 598,489 | $599K | 0.04% | LON |
| 400 | Battalion CLO LTD | 07132MAE7 | Jan 2026 | 750,000 | $596K | 0.04% | ABS-O |
| 401 | ACBL HLDG CORP | 00085Q605 | Jan 2026 | 9,712 | $573K | 0.04% | EP |
| 402 | Bloom Parent Inc | .BLMPNT | Jan 2026 | 573 | $573K | 0.04% | EC |
| 403 | Air Canada | BL4807543 | Jan 2026 | 505,988 | $507K | 0.04% | LON |
| 404 | EW Scripps Co/The | 26928BAQ2 | Jan 2026 | 493,655 | $500K | 0.04% | LON |
| 405 | VIASAT INC | 92555WAD7 | Jan 2026 | 487,213 | $487K | 0.04% | LON |
| 406 | Disco Parent Inc | DCT | Jan 2026 | 486,000 | $484K | 0.04% | LON |
| 407 | First Student Bidco Inc | BL5189594 | Jan 2026 | 479,885 | $480K | 0.03% | LON |
| 408 | Delta Topco Inc | 24780DAH0 | Jan 2026 | 475,000 | $456K | 0.03% | LON |
| 409 | Sound Inpatient Physicians Inc | 83607JAD3 | Jan 2026 | 411,061 | $427K | 0.03% | LON |
| 410 | LifePoint Health Inc | BL4812220 | Jan 2026 | 427,000 | $427K | 0.03% | LON |
| 411 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Jan 2026 | 407,947 | $409K | 0.03% | LON |
| 412 | ACBL HLDG CORP | 00085Q167 | Jan 2026 | 6,822 | $402K | 0.03% | DE |
| 413 | PINNACLE BUYER LLC | BL5228103 | Jan 2026 | 392,742 | $394K | 0.03% | LON |
| 414 | Bleriot US Bidco Inc | 09353TAJ9 | Jan 2026 | 393,000 | $394K | 0.03% | LON |
| 415 | EP Purchaser LLC | 26881KAD6 | Jan 2026 | 584,000 | $364K | 0.03% | LON |
| 416 | KLOECKNER PENTAPLAST OF AME | 49865NAT7 | Jan 2026 | 2,245,133 | $348K | 0.03% | LON |
| 417 | Callaway Golf Co | 89071LAB6 | Jan 2026 | 343,623 | $345K | 0.03% | LON |
| 418 | Learning Care Group US No 2 Inc | BL4665750 | Jan 2026 | 413,000 | $314K | 0.02% | LON |
| 419 | Reworld Holding Corp | 22282GAT4 | Jan 2026 | 306,828 | $307K | 0.02% | LON |
| 420 | BrewCo Borrower LLC | 10756PAH2 | Jan 2026 | 356,048 | $306K | 0.02% | LON |
| 421 | TELESAT CANADA/TELESAT L | 87952VAR7 | Jan 2026 | 365,000 | $287K | 0.02% | DBT |
| 422 | VIRGIN MEDIA BRISTOL LLC | BL4208296 | Jan 2026 | 282,000 | $278K | 0.02% | LON |
| 423 | ASURION LLC | 04649VBC3 | Jan 2026 | 251,253 | $252K | 0.02% | LON |
| 424 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Jan 2026 | 191,000 | $191K | 0.01% | DBT |
| 425 | USALCO LLC | 91732NAP8 | Jan 2026 | 183,904 | $184K | 0.01% | LON |
| 426 | Signia Aerospace LLC | 82670NAH9 | Jan 2026 | 151,928 | $152K | 0.01% | LON |
| 427 | National Mentor Holdings Inc | 63689EAZ8 | Jan 2026 | 150,000 | $150K | 0.01% | LON |
| 428 | Windstream Parent Inc | 97382C115 | Jan 2026 | 17,849 | $148K | 0.01% | DE |
| 429 | Savor Acquisition Inc | 80536AAC6 | Jan 2026 | 129,310 | $130K | 0.01% | LON |
| 430 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jan 2026 | 122,500 | $124K | 0.01% | LON |
| 431 | Serta Simmons Bedding LLC | 81753HAJ0 | Jan 2026 | 106,947 | $101K | 0.01% | LON |
| 432 | Onex Carestream Finance LP | .ONEX | Jan 2026 | 195,344 | $98K | 0.01% | EC |
| 433 | ACBL HLDG CORP | 00085Q118 | Jan 2026 | 2,411 | $96K | 0.01% | DE |
| 434 | ACBL HLDG CORP | 00085Q209 | Jan 2026 | 2,293 | $92K | 0.01% | EC |
| 435 | REVERB BUYER INC | 58462QAH4 | Jan 2026 | 359,072 | $81K | 0.01% | LON |
| 436 | Office Properties Income Trust | 67623YAB7 | Jan 2026 | 63,070 | $65K | 0.00% | LON |
| 437 | Crown Finance US Inc | 1575953D | Jan 2026 | 2,513 | $41K | 0.00% | EC |
| 438 | American Commercial Barge Line LLC | 00085Q183 | Jan 2026 | 68,220 | $24K | 0.00% | DE |
| 439 | Bright Bidco BV | .LUMI NA | Jan 2026 | 60,636 | $21K | 0.00% | EC |
| 440 | Bright Bidco BV | 1491794D | Jan 2026 | 44,390 | $16K | 0.00% | EC |
| 441 | American Commercial Barge Line LLC | 00085Q142 | Jan 2026 | 26,910 | $7K | 0.00% | DE |
| 442 | Belk Inc | 942KDH907 | Jan 2026 | 749 | $6K | 0.00% | EC |
| 443 | CYXTERA DC HOLDINGS INC | 19633FAD3 | Jan 2026 | 876,023 | $5K | 0.00% | LON |
| 444 | LyondellBasell Industries NV | N53745100 | Jan 2026 | 80 | $4K | 0.00% | EC |
| 445 | TNT Crane & Rigging Inc | 967JNBII3 | Jan 2026 | 4,865 | $2K | 0.00% | EC |
| 446 | Riverbed Technology LLC/US | .RIVER_B | Jan 2026 | 63,304 | $633 | 0.00% | EC |
| 447 | WALTER INVESTMENT MGMT | 93317CAL0 | Jan 2026 | 4,526,994 | $453 | 0.00% | LON |
| 448 | MLN US Holdco LLC | .MITEL | Jan 2026 | 8,348 | $417 | 0.00% | EC |
| 449 | VYAIRE MEDICAL INC | 92921XAB6 | Jan 2026 | 1,403,005 | $140 | 0.00% | LON |
| 450 | TNT Crane & Rigging Inc | 967JNB902 | Jan 2026 | 8,626 | $86 | 0.00% | EC |
| 451 | Vyaire Medical Inc | .KNGR | Jan 2026 | 32,161 | $3 | 0.00% | LON |
| 452 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 1 | $1 | 0.00% | DBT |
| 453 | Red Ventures LLC | BL4875524 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 454 | EAB Global Inc | 26835CAC3 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 455 | HERENS US HOLDCO CORP | BL3571728 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 456 | LCPR LOAN FINANCING LLC | 50183CAC1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 457 | Oscar Acquisitionco LLC | 68778DAB4 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 458 | INEOS US Petrochem LLC | BL4766400 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 459 | SRAM LLC | 85232BAV8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 460 | EFS Cogen Holdings I LLC | EFSCOG | Jan 2026 | 0 | $0 | 0.00% | LON |
| 461 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 462 | INEOS US Petrochem LLC | G4770MAL8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 463 | ASCEND PERFORMANCE MATER | 04350TAC8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 464 | Lumen Technologies Inc | 550241AK9 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 465 | BALLY'S CORP | 05875CAB0 | Jan 2026 | 0 | $0 | 0.00% | LON |