Holdings (Monthly)
Guide ↗
Eaton Vance Floating-Rate Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 5,514,677 | $5.5M | 1.72% | STIV |
| 2 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 4,250,000 | $4.1M | 1.29% | LON |
| 3 | Epicor Software Corporation | 29426NAZ7 | Feb 2026 | 4,155,984 | $4.0M | 1.26% | LON |
| 4 | UKG Inc | 89841EAB1 | Feb 2026 | 3,827,409 | $3.6M | 1.13% | LON |
| 5 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 3,447,299 | $3.5M | 1.08% | LON |
| 6 | White Cap Buyer LLC | 96350TAH3 | Feb 2026 | 3,251,386 | $3.2M | 1.00% | LON |
| 7 | Autokiniton US Holdings Inc | 05278HAC0 | Feb 2026 | 3,180,630 | $3.2M | 0.99% | LON |
| 8 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Feb 2026 | 30,561 | $3.1M | 0.98% | EC |
| 9 | EOC Borrower LLC | 26875YAB8 | Feb 2026 | 2,985,000 | $3.0M | 0.93% | LON |
| 10 | WEC US Holdings Ltd | 92943LAC4 | Feb 2026 | 2,955,000 | $2.9M | 0.92% | LON |
| 11 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 2,804,392 | $2.8M | 0.87% | LON |
| 12 | PROOFPOINT INC | 74345HAJ0 | Feb 2026 | 2,881,182 | $2.8M | 0.86% | LON |
| 13 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 2,766,297 | $2.7M | 0.86% | LON |
| 14 | Chamberlain Group Inc | 15963CAE6 | Feb 2026 | 2,550,675 | $2.5M | 0.79% | LON |
| 15 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 2,493,750 | $2.5M | 0.78% | LON |
| 16 | Kenan Advantage Group Inc | 48853UBQ2 | Feb 2026 | 2,525,613 | $2.5M | 0.78% | LON |
| 17 | TransDigm Inc | 89364MCA0 | Feb 2026 | 2,487,374 | $2.5M | 0.78% | LON |
| 18 | Matador Bidco Sarl | 000000000 | Feb 2026 | 2,480,953 | $2.5M | 0.77% | LON |
| 19 | Marcel LUX IV SARL | 000000000 | Feb 2026 | 2,504,880 | $2.5M | 0.76% | LON |
| 20 | Eaton Vance Floating-Rate ETF | 61774R833 | Feb 2026 | 50,625 | $2.4M | 0.76% | EC |
| 21 | Edelman Financial Center LLC | 27943UAM8 | Feb 2026 | 2,451,345 | $2.4M | 0.76% | LON |
| 22 | RAMUDDEN GLOBAL GROUP GMBH | 000000000 | Feb 2026 | 2,050,000 | $2.4M | 0.76% | LON |
| 23 | Madison IAQ LLC | 55759VAB4 | Feb 2026 | 2,393,750 | $2.4M | 0.75% | LON |
| 24 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 2,531,227 | $2.4M | 0.75% | LON |
| 25 | Primo Brands Corporation | 89678QAD8 | Feb 2026 | 2,388,384 | $2.4M | 0.74% | LON |
| 26 | Garda World Security Corporation | 000000000 | Feb 2026 | 2,377,268 | $2.4M | 0.74% | LON |
| 27 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 2,429,950 | $2.4M | 0.74% | LON |
| 28 | UGI Energy Services LLC | 90276DAE9 | Feb 2026 | 2,322,556 | $2.3M | 0.72% | LON |
| 29 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 2,487,500 | $2.3M | 0.72% | LON |
| 30 | VOYAGER PARENT LLC | 92921HAD7 | Feb 2026 | 2,244,375 | $2.2M | 0.70% | LON |
| 31 | Surgery Center Holdings Inc | 86880NBD4 | Feb 2026 | 2,208,453 | $2.2M | 0.69% | LON |
| 32 | Cotiviti Corporation | 22164MAF4 | Feb 2026 | 2,487,500 | $2.2M | 0.69% | LON |
| 33 | Charter NEX US Inc | 16125TAP7 | Feb 2026 | 2,200,534 | $2.2M | 0.69% | LON |
| 34 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 2,210,625 | $2.2M | 0.68% | LON |
| 35 | HighTower Holdings LLC | 43117LAP8 | Feb 2026 | 2,220,147 | $2.2M | 0.68% | LON |
| 36 | Athenahealth Group Inc | 04686RAB9 | Feb 2026 | 2,238,054 | $2.2M | 0.68% | LON |
| 37 | Northstar Group Services Inc | 66707RAF4 | Feb 2026 | 2,120,169 | $2.1M | 0.67% | LON |
| 38 | Harbor Freight Tools USA Inc | 41151PAR6 | Feb 2026 | 2,167,000 | $2.1M | 0.67% | LON |
| 39 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 2,195,238 | $2.1M | 0.66% | LON |
| 40 | AI AQUA MERGER SUB INC | 00132UAQ7 | Feb 2026 | 2,134,480 | $2.1M | 0.66% | LON |
| 41 | McAfee, LLC | 57906HAF4 | Feb 2026 | 2,425,608 | $2.1M | 0.66% | LON |
| 42 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Feb 2026 | 2,125,000 | $2.1M | 0.66% | LON |
| 43 | Clarios Global LP | 000000000 | Feb 2026 | 2,098,491 | $2.1M | 0.65% | LON |
| 44 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 2,131,129 | $2.1M | 0.65% | LON |
| 45 | X Corp. | 90184NAG3 | Feb 2026 | 2,069,722 | $2.1M | 0.65% | LON |
| 46 | TK Elevator Midco GmbH | 000000000 | Feb 2026 | 2,065,008 | $2.1M | 0.64% | LON |
| 47 | ASURION LLC | 04649VBF6 | Feb 2026 | 2,100,000 | $2.1M | 0.64% | LON |
| 48 | KOHLER ENERGY CO LLC | 25472PAD2 | Feb 2026 | 2,060,884 | $2.1M | 0.64% | LON |
| 49 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 2,056,084 | $2.1M | 0.64% | LON |
| 50 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 2,177,205 | $2.0M | 0.63% | LON |
| 51 | Boxer Parent Company Inc | 05988HAQ0 | Feb 2026 | 2,187,507 | $2.0M | 0.63% | LON |
| 52 | Gloves Buyer Inc | 37987UAG7 | Feb 2026 | 1,995,000 | $2.0M | 0.62% | LON |
| 53 | Wand NewCo 3 Inc | 93369PAM6 | Feb 2026 | 1,987,068 | $2.0M | 0.62% | LON |
| 54 | EAB Global Inc | 26835CAC3 | Feb 2026 | 2,176,097 | $2.0M | 0.61% | LON |
| 55 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 1,967,631 | $2.0M | 0.61% | LON |
| 56 | MI Windows and Doors LLC | 55336CAK8 | Feb 2026 | 1,970,100 | $2.0M | 0.61% | LON |
| 57 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 1,944,444 | $1.9M | 0.60% | LON |
| 58 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 1,938,776 | $1.9M | 0.60% | LON |
| 59 | Nomad Foods Europe Midco Limited | 000000000 | Feb 2026 | 1,940,400 | $1.9M | 0.60% | LON |
| 60 | Scientific Games Holdings LP | 80875CAE7 | Feb 2026 | 1,950,251 | $1.9M | 0.60% | LON |
| 61 | Sotera Health Holdings LLC | 83600VAH4 | Feb 2026 | 1,891,565 | $1.9M | 0.59% | LON |
| 62 | Cloudera Inc | 74339VAB4 | Feb 2026 | 2,088,555 | $1.9M | 0.58% | LON |
| 63 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Feb 2026 | 1,845,899 | $1.8M | 0.58% | LON |
| 64 | Saphilux S.a.r.l. | 000000000 | Feb 2026 | 1,815,875 | $1.8M | 0.57% | LON |
| 65 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Feb 2026 | 1,525,000 | $1.8M | 0.56% | LON |
| 66 | Boots Group Bidco Ltd | 09947PAB7 | Feb 2026 | 1,800,000 | $1.8M | 0.56% | LON |
| 67 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Feb 2026 | 1,807,697 | $1.8M | 0.56% | LON |
| 68 | MRP Buyer LLC | 55351DAB6 | Feb 2026 | 1,791,880 | $1.8M | 0.56% | LON |
| 69 | Voya CLO Ltd | 92917DAA8 | Feb 2026 | 2,000,000 | $1.8M | 0.56% | ABS-CBDO |
| 70 | Reverb Buyer, Inc. | 000000000 | Feb 2026 | 2,440,726 | $1.8M | 0.55% | LON |
| 71 | Global Medical Response Inc | 37956SAB0 | Feb 2026 | 1,750,000 | $1.8M | 0.55% | LON |
| 72 | Varsity Brands Inc | 92227QAG1 | Feb 2026 | 1,745,000 | $1.7M | 0.54% | LON |
| 73 | Berlin Packaging LLC | 08511LBD9 | Feb 2026 | 1,748,530 | $1.7M | 0.54% | LON |
| 74 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Feb 2026 | 2,115,865 | $1.7M | 0.54% | LON |
| 75 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 1,823,438 | $1.7M | 0.54% | LON |
| 76 | Azuria Water Solutions Inc | 00771PAM3 | Feb 2026 | 1,727,229 | $1.7M | 0.53% | LON |
| 77 | SolarWinds Holdings Inc | 85554UAB0 | Feb 2026 | 1,970,062 | $1.7M | 0.53% | LON |
| 78 | Parts Europe SA | 000000000 | Feb 2026 | 1,425,000 | $1.7M | 0.53% | LON |
| 79 | ALERA GROUP INC | 01451PAE6 | Feb 2026 | 1,770,562 | $1.7M | 0.53% | LON |
| 80 | Roper Industrial Products Investment Company LLC | 77669LAL7 | Feb 2026 | 1,689,164 | $1.7M | 0.53% | LON |
| 81 | Les Schwab Tire Centers | 50220KAD6 | Feb 2026 | 1,669,740 | $1.7M | 0.52% | LON |
| 82 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Feb 2026 | 1,695,949 | $1.7M | 0.52% | LON |
| 83 | TK Elevator Midco GmbH | 000000000 | Feb 2026 | 1,375,000 | $1.6M | 0.51% | LON |
| 84 | SPX Flow Inc | 78470DAW8 | Feb 2026 | 1,626,938 | $1.6M | 0.51% | LON |
| 85 | RR Ltd | 78109VAA5 | Feb 2026 | 1,625,000 | $1.6M | 0.50% | ABS-CBDO |
| 86 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 1,600,000 | $1.6M | 0.50% | LON |
| 87 | Adient US LLC | 00687MAH4 | Feb 2026 | 1,597,227 | $1.6M | 0.50% | LON |
| 88 | Albion Financing 3 SARL | 01330EAD0 | Feb 2026 | 1,588,125 | $1.6M | 0.50% | LON |
| 89 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Feb 2026 | 1,592,058 | $1.6M | 0.50% | LON |
| 90 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 1,350,000 | $1.6M | 0.50% | LON |
| 91 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 1,631,920 | $1.6M | 0.49% | LON |
| 92 | Phoenix Guarantor Inc | 71913BAK8 | Feb 2026 | 1,552,449 | $1.6M | 0.48% | LON |
| 93 | Jazz Financing Lux Sarl | 000000000 | Feb 2026 | 1,540,726 | $1.5M | 0.48% | LON |
| 94 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 1,546,250 | $1.5M | 0.48% | LON |
| 95 | CNT Holdings I Corp | 12656AAF6 | Feb 2026 | 1,532,848 | $1.5M | 0.48% | LON |
| 96 | Recess Holdings Inc | 72811HAJ9 | Feb 2026 | 1,527,452 | $1.5M | 0.48% | LON |
| 97 | Trestles CLO LTD | 89531GAJ4 | Feb 2026 | 1,500,000 | $1.5M | 0.47% | ABS-CBDO |
| 98 | Eldridge CLO Ltd | 28473BAA2 | Feb 2026 | 1,500,000 | $1.5M | 0.47% | ABS-CBDO |
| 99 | Bryant Park Funding Ltd | 11767BAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.47% | ABS-CBDO |
| 100 | Benefit Street Partners CLO Ltd | 08187VAA7 | Feb 2026 | 1,500,000 | $1.5M | 0.47% | ABS-CBDO |
| 101 | Ballyrock Ltd | 058958AA7 | Feb 2026 | 1,500,000 | $1.5M | 0.47% | ABS-CBDO |
| 102 | RR Ltd | 75000LAQ8 | Feb 2026 | 1,500,000 | $1.5M | 0.47% | ABS-CBDO |
| 103 | DAYFORCE INC | 23923YAB7 | Feb 2026 | 1,625,000 | $1.5M | 0.47% | LON |
| 104 | Bluemountain CLO Ltd | 09630HAE1 | Feb 2026 | 1,500,000 | $1.5M | 0.47% | ABS-CBDO |
| 105 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Feb 2026 | 1,498,779 | $1.5M | 0.47% | LON |
| 106 | KKR Apple Bidco LLC | 48254EAG6 | Feb 2026 | 1,486,244 | $1.5M | 0.46% | LON |
| 107 | Garnet CLO Ltd | 36626FAA2 | Feb 2026 | 1,500,000 | $1.5M | 0.46% | ABS-CBDO |
| 108 | RR Ltd | 78110WAL6 | Feb 2026 | 1,500,000 | $1.5M | 0.46% | ABS-CBDO |
| 109 | Parexel International Corporation | 71911KAF1 | Feb 2026 | 1,496,231 | $1.5M | 0.46% | LON |
| 110 | Owens-Illinois Inc | 000000000 | Feb 2026 | 1,475,000 | $1.5M | 0.46% | LON |
| 111 | Vision Solutions Inc | 70477BAE2 | Feb 2026 | 1,717,874 | $1.5M | 0.46% | LON |
| 112 | ARES CLO Ltd | 04020XAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.46% | ABS-CBDO |
| 113 | Ballyrock Ltd | 05875NAK6 | Feb 2026 | 1,500,000 | $1.5M | 0.46% | ABS-CBDO |
| 114 | ECI Macola Max Holding LLC | 26825UAN1 | Feb 2026 | 1,502,986 | $1.5M | 0.46% | LON |
| 115 | Heritage-Crystal Clean Inc | 465966AB5 | Feb 2026 | 1,456,693 | $1.5M | 0.46% | LON |
| 116 | Serta Simmons Bedding LLC | 81753HAJ0 | Feb 2026 | 1,550,314 | $1.5M | 0.45% | LON |
| 117 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 1,531,079 | $1.5M | 0.45% | LON |
| 118 | Aruba Investments Holdings LLC | 04317JAB4 | Feb 2026 | 1,489,385 | $1.4M | 0.45% | LON |
| 119 | Aragorn Parent Corporation | 37610GAH1 | Feb 2026 | 1,422,397 | $1.4M | 0.44% | LON |
| 120 | Imprivata Inc | 45323KAG5 | Feb 2026 | 1,425,403 | $1.4M | 0.44% | LON |
| 121 | GFL Environmental Inc | 36257SAB8 | Feb 2026 | 1,396,500 | $1.4M | 0.44% | LON |
| 122 | EnergySolutions LLC | 29276MAP2 | Feb 2026 | 1,383,990 | $1.4M | 0.43% | LON |
| 123 | RealPage Inc | 75605VAD4 | Feb 2026 | 1,492,208 | $1.4M | 0.43% | LON |
| 124 | FUGUE FINANCE BV | 000000000 | Feb 2026 | 1,389,525 | $1.4M | 0.43% | LON |
| 125 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Feb 2026 | 1,375,940 | $1.4M | 0.43% | LON |
| 126 | Gates Global LLC | 36740UAY8 | Feb 2026 | 1,370,000 | $1.4M | 0.43% | LON |
| 127 | AAL Delaware Holdco Inc | 00036YAD5 | Feb 2026 | 1,363,248 | $1.4M | 0.43% | LON |
| 128 | Air Comm Corporation LLC | 82670NAG1 | Feb 2026 | 1,349,163 | $1.4M | 0.42% | LON |
| 129 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Feb 2026 | 1,370,480 | $1.4M | 0.42% | LON |
| 130 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 1,412,029 | $1.3M | 0.42% | LON |
| 131 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Feb 2026 | 1,337,270 | $1.3M | 0.42% | LON |
| 132 | POP BIDCO SAS | 000000000 | Feb 2026 | 1,125,000 | $1.3M | 0.42% | LON |
| 133 | Raven Acquisition Holdings LLC | 75419XAC8 | Feb 2026 | 1,389,500 | $1.3M | 0.41% | LON |
| 134 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Feb 2026 | 1,323,541 | $1.3M | 0.41% | LON |
| 135 | Mermaid Bidco Inc | 59012CAL9 | Feb 2026 | 1,385,698 | $1.3M | 0.41% | LON |
| 136 | Ontario Gaming GTA LP | 000000000 | Feb 2026 | 1,399,832 | $1.3M | 0.41% | LON |
| 137 | Quartz Acquireco LLC | 74773KAE5 | Feb 2026 | 1,469,934 | $1.3M | 0.41% | LON |
| 138 | Peer Holding III BV | 000000000 | Feb 2026 | 1,311,750 | $1.3M | 0.41% | LON |
| 139 | AllSpring Buyer LLC | 98922AAE6 | Feb 2026 | 1,309,109 | $1.3M | 0.41% | LON |
| 140 | CD&R Hydra Buyer Inc | 12508KAJ6 | Feb 2026 | 1,307,938 | $1.3M | 0.41% | LON |
| 141 | Crown Subsea Communications Holding,Inc. | 22860EAL6 | Feb 2026 | 1,300,000 | $1.3M | 0.41% | LON |
| 142 | Foundational Education Group Inc | 35051BAE9 | Feb 2026 | 1,416,000 | $1.3M | 0.41% | LON |
| 143 | RealTruck Group Inc | 89778PAG2 | Feb 2026 | 1,772,149 | $1.3M | 0.41% | LON |
| 144 | Cornerstone Building Brands Inc | 72431HAD2 | Feb 2026 | 1,755,603 | $1.3M | 0.40% | LON |
| 145 | OceanKey (US) II Corp | 67526KAC3 | Feb 2026 | 1,444,863 | $1.3M | 0.40% | LON |
| 146 | Camelot US Acquisition LLC | 000000000 | Feb 2026 | 1,511,400 | $1.3M | 0.40% | LON |
| 147 | Trucordia Insurance Holdings LLC | 89783WAB1 | Feb 2026 | 1,321,688 | $1.3M | 0.40% | LON |
| 148 | Creation Technologies Inc | 22526YAB0 | Feb 2026 | 1,301,793 | $1.3M | 0.39% | LON |
| 149 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 1,263,692 | $1.3M | 0.39% | LON |
| 150 | Proampac PG Borrower LLC | 74274NAL7 | Feb 2026 | 1,276,291 | $1.3M | 0.39% | LON |
| 151 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 1,260,044 | $1.3M | 0.39% | LON |
| 152 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 1,323,007 | $1.3M | 0.39% | LON |
| 153 | IMA Financial Group Inc | 44966KAB1 | Feb 2026 | 1,257,201 | $1.2M | 0.39% | LON |
| 154 | Citrin Cooperman Advisors LLC | 17737EAC7 | Feb 2026 | 1,296,750 | $1.2M | 0.39% | LON |
| 155 | HOLOGIC INC | 000000000 | Feb 2026 | 1,250,000 | $1.2M | 0.39% | LON |
| 156 | LTI Holdings Inc | 50217UBF3 | Feb 2026 | 1,234,375 | $1.2M | 0.39% | LON |
| 157 | PointClickCare Technologies, Inc. | 000000000 | Feb 2026 | 1,242,106 | $1.2M | 0.38% | LON |
| 158 | Alltech Inc | 02003DBB9 | Feb 2026 | 1,224,220 | $1.2M | 0.38% | LON |
| 159 | ARES CLO Ltd | 03990JAA2 | Feb 2026 | 1,250,000 | $1.2M | 0.38% | ABS-CBDO |
| 160 | Tronox Finance LLC | 89705DAQ5 | Feb 2026 | 1,487,509 | $1.2M | 0.38% | LON |
| 161 | CPM Holdings Inc | 12620BAR1 | Feb 2026 | 1,229,922 | $1.2M | 0.38% | LON |
| 162 | NAB Holdings LLC | 66345FAB7 | Feb 2026 | 1,296,333 | $1.2M | 0.38% | LON |
| 163 | Somnigroup International Inc | 88025BAP6 | Feb 2026 | 1,196,193 | $1.2M | 0.37% | LON |
| 164 | SIACI SAINT HONORE | 000000000 | Feb 2026 | 1,025,000 | $1.2M | 0.37% | LON |
| 165 | Asurion LLC | 04649VBB5 | Feb 2026 | 1,195,685 | $1.2M | 0.37% | LON |
| 166 | First Advantage Holdings LLC | 78477MAH4 | Feb 2026 | 1,240,832 | $1.2M | 0.37% | LON |
| 167 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 1,183,105 | $1.2M | 0.37% | LON |
| 168 | Canyon Capital CLO Ltd | 13877KAA6 | Feb 2026 | 1,250,000 | $1.2M | 0.36% | ABS-CBDO |
| 169 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Feb 2026 | 1,703,438 | $1.2M | 0.36% | LON |
| 170 | Drake Software LLC | 23344UAF7 | Feb 2026 | 1,270,028 | $1.2M | 0.36% | LON |
| 171 | Dragon Buyer, Inc | 26143FAB5 | Feb 2026 | 1,311,750 | $1.2M | 0.36% | LON |
| 172 | Planet US Buyer LLC | 72706RAB2 | Feb 2026 | 1,157,375 | $1.2M | 0.36% | LON |
| 173 | Pacific Dental Services LLC | 69417WAC5 | Feb 2026 | 1,156,924 | $1.2M | 0.36% | LON |
| 174 | LSF12 HELIX PARENT LLC | 000000000 | Feb 2026 | 1,150,000 | $1.2M | 0.36% | LON |
| 175 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 1,149,074 | $1.1M | 0.36% | LON |
| 176 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 1,144,250 | $1.1M | 0.36% | LON |
| 177 | Open Text Corporation | 68371YAP8 | Feb 2026 | 1,174,155 | $1.1M | 0.36% | LON |
| 178 | REWORLD HOLDING CORP | 22282GAS6 | Feb 2026 | 1,139,785 | $1.1M | 0.36% | LON |
| 179 | Ryan Specialty Group LLC | 78350UAJ4 | Feb 2026 | 1,138,500 | $1.1M | 0.35% | LON |
| 180 | CPI HOLDCO B LLC | 1261MAAE0 | Feb 2026 | 1,135,625 | $1.1M | 0.35% | LON |
| 181 | Amspec Parent LLC | 03218AAE9 | Feb 2026 | 1,119,600 | $1.1M | 0.35% | LON |
| 182 | Discovery Purchaser Corporation | 25471NAC0 | Feb 2026 | 1,137,554 | $1.1M | 0.35% | LON |
| 183 | Newly Weds Foods Inc | 75701MAE5 | Feb 2026 | 1,119,375 | $1.1M | 0.35% | LON |
| 184 | Heartland Dental LLC | 42236WAX5 | Feb 2026 | 1,119,375 | $1.1M | 0.35% | LON |
| 185 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 1,144,250 | $1.1M | 0.35% | LON |
| 186 | Peer Holding III BV | 000000000 | Feb 2026 | 1,105,312 | $1.1M | 0.34% | LON |
| 187 | Medline Borrower LP | 58503UAJ2 | Feb 2026 | 1,096,413 | $1.1M | 0.34% | LON |
| 188 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Feb 2026 | 1,110,966 | $1.1M | 0.34% | LON |
| 189 | Kaman Corporation | 48354VAM4 | Feb 2026 | 1,091,069 | $1.1M | 0.34% | LON |
| 190 | OID-OL Intermediate I LLC | 67089SAD3 | Feb 2026 | 1,588,093 | $1.1M | 0.34% | LON |
| 191 | Hanger Inc | 41043BAH1 | Feb 2026 | 1,077,127 | $1.1M | 0.34% | LON |
| 192 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 1,075,000 | $1.1M | 0.33% | LON |
| 193 | Nvent Electric Public Limited Company | 05614GAC5 | Feb 2026 | 1,044,750 | $1.0M | 0.33% | LON |
| 194 | Ineos US Finance LLC | 000000000 | Feb 2026 | 1,232,628 | $1.0M | 0.32% | LON |
| 195 | ENSEMBLE RCM LLC | 29359BAH4 | Feb 2026 | 1,075,000 | $1.0M | 0.32% | LON |
| 196 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Feb 2026 | 1,050,000 | $1.0M | 0.32% | LON |
| 197 | Kodiak Building Partners Inc | 50011JAF7 | Feb 2026 | 1,026,293 | $1.0M | 0.32% | LON |
| 198 | Arterra Wines Canada Inc | 000000000 | Feb 2026 | 1,043,693 | $1.0M | 0.32% | LON |
| 199 | Horizon US Finco LP | 44057XAB3 | Feb 2026 | 1,040,763 | $1.0M | 0.32% | LON |
| 200 | TURQUOISE TOPCO LTD | 89776TAB7 | Feb 2026 | 1,025,000 | $1.0M | 0.31% | LON |
| 201 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 1,004,545 | $1.0M | 0.31% | LON |
| 202 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Feb 2026 | 997,487 | $1.0M | 0.31% | LON |
| 203 | Vibrant CLO Ltd | 92558MAA2 | Feb 2026 | 1,000,000 | $1.0M | 0.31% | ABS-CBDO |
| 204 | Chemours Company (The) | 16384YAM9 | Feb 2026 | 1,000,000 | $1.0M | 0.31% | LON |
| 205 | Journey Personal Care Corp | 48114NAF8 | Feb 2026 | 1,005,587 | $1000K | 0.31% | LON |
| 206 | Talen Energy Supply LLC | 87422LAY6 | Feb 2026 | 994,975 | $999K | 0.31% | LON |
| 207 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 1,046,009 | $999K | 0.31% | LON |
| 208 | NEXUS Buyer LLC | 65343UAH5 | Feb 2026 | 1,044,737 | $985K | 0.31% | LON |
| 209 | USI Inc | 90351NAQ8 | Feb 2026 | 985,025 | $982K | 0.31% | LON |
| 210 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 970,213 | $982K | 0.31% | LON |
| 211 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Feb 2026 | 1,291,055 | $981K | 0.31% | LON |
| 212 | Benefit Street Partners CLO Ltd | 08186QAG6 | Feb 2026 | 1,000,000 | $976K | 0.30% | ABS-CBDO |
| 213 | Victory Capital Holdings Inc | 92645DAM1 | Feb 2026 | 972,562 | $974K | 0.30% | LON |
| 214 | Neuberger Berman CLO Ltd | 64135HAL0 | Feb 2026 | 1,000,000 | $972K | 0.30% | ABS-CBDO |
| 215 | Riverbank Park CLO Ltd | 76857KAA7 | Feb 2026 | 1,000,000 | $972K | 0.30% | ABS-CBDO |
| 216 | Benefit Street Partners CLO Ltd | 08186WAG3 | Feb 2026 | 1,000,000 | $968K | 0.30% | ABS-CBDO |
| 217 | EMRLD Borrower LP | 26872NAD1 | Feb 2026 | 962,849 | $961K | 0.30% | LON |
| 218 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Feb 2026 | 962,838 | $960K | 0.30% | LON |
| 219 | EXAMWORKS BIDCO INC | 28542CAG4 | Feb 2026 | 950,319 | $950K | 0.30% | LON |
| 220 | Palmer Square CLO Ltd | 69700WAL1 | Feb 2026 | 1,000,000 | $948K | 0.30% | ABS-CBDO |
| 221 | Synechron Inc | 87168HAE7 | Feb 2026 | 1,018,435 | $945K | 0.29% | LON |
| 222 | TREEHOUSE FOODS INC | 89468XAX3 | Feb 2026 | 950,000 | $939K | 0.29% | LON |
| 223 | Lonza Group AG | 000000000 | Feb 2026 | 1,045,729 | $938K | 0.29% | LON |
| 224 | Madison Park Funding Ltd | 55819NAG9 | Feb 2026 | 1,000,000 | $929K | 0.29% | ABS-CBDO |
| 225 | Altice France SA | 000000000 | Feb 2026 | 923,398 | $928K | 0.29% | LON |
| 226 | Ingram Micro Inc | 45258FAE0 | Feb 2026 | 919,514 | $924K | 0.29% | LON |
| 227 | United Petfood Finance BV | 000000000 | Feb 2026 | 775,000 | $919K | 0.29% | LON |
| 228 | PHRG Intermediate LLC | 40445XAC0 | Feb 2026 | 920,375 | $913K | 0.28% | LON |
| 229 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Feb 2026 | 907,823 | $910K | 0.28% | LON |
| 230 | Employbridge Holding Company | 29216HAD3 | Feb 2026 | 1,180,937 | $909K | 0.28% | LON |
| 231 | Homeserve USA Holding Corp | 43761EAD0 | Feb 2026 | 908,812 | $908K | 0.28% | LON |
| 232 | Select Medical Corporation | 816194AY0 | Feb 2026 | 891,000 | $890K | 0.28% | LON |
| 233 | Cornerstone OnDemand Inc | 86803YAB9 | Feb 2026 | 1,130,938 | $890K | 0.28% | LON |
| 234 | Arsenal AIC Parent LLC | 04287KAG6 | Feb 2026 | 877,985 | $880K | 0.27% | LON |
| 235 | Franklin Square Holdings LP | 30259HAG2 | Feb 2026 | 960,375 | $879K | 0.27% | LON |
| 236 | Pretzel Parent, Inc. | 000000000 | Feb 2026 | 893,250 | $877K | 0.27% | LON |
| 237 | Cube Industrials Buyer Inc | 22971EAD0 | Feb 2026 | 869,692 | $874K | 0.27% | LON |
| 238 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 883,456 | $865K | 0.27% | LON |
| 239 | CHOBANI HOLDCO II LLC | 169918AA7 | Feb 2026 | 806,575 | $864K | 0.27% | DBT |
| 240 | Quimper AB | 000000000 | Feb 2026 | 725,000 | $857K | 0.27% | LON |
| 241 | COORSTEK INC | 21702EAF3 | Feb 2026 | 850,000 | $855K | 0.27% | LON |
| 242 | Green Infrastructure Partners Inc | 000000000 | Feb 2026 | 850,000 | $851K | 0.26% | LON |
| 243 | Student Transportation of America Holdings, Inc | 86388BAE6 | Feb 2026 | 845,750 | $850K | 0.26% | LON |
| 244 | Paint Intermediate III LLC | 69575EAL3 | Feb 2026 | 846,438 | $847K | 0.26% | LON |
| 245 | Oscar AcquisitionCo LLC | 68778DAB4 | Feb 2026 | 1,257,017 | $846K | 0.26% | LON |
| 246 | CP Iris HoldCo I Inc | 000000000 | Feb 2026 | 846,731 | $844K | 0.26% | LON |
| 247 | Symplr Software Inc | 87190HAC3 | Feb 2026 | 1,088,252 | $833K | 0.26% | LON |
| 248 | Fleet Midco I Limited | 33902UAD5 | Feb 2026 | 829,065 | $828K | 0.26% | LON |
| 249 | BG MS US Holding LLC | 000000000 | Feb 2026 | 825,000 | $827K | 0.26% | LON |
| 250 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Feb 2026 | 825,000 | $824K | 0.26% | LON |
| 251 | Sabre GLBL Inc | 78571YBK5 | Feb 2026 | 1,177,465 | $822K | 0.26% | LON |
| 252 | Platea BC Bidco AB | 000000000 | Feb 2026 | 687,500 | $820K | 0.26% | LON |
| 253 | UNIVISION COMMUNICATIONS | 914906BA9 | Feb 2026 | 770,000 | $815K | 0.25% | DBT |
| 254 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Feb 2026 | 770,000 | $815K | 0.25% | DBT |
| 255 | COMPASS MINERALS INTERNA | 20451NAJ0 | Feb 2026 | 770,000 | $813K | 0.25% | DBT |
| 256 | CohnReznick LLP | 19250AAC8 | Feb 2026 | 842,884 | $809K | 0.25% | LON |
| 257 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Feb 2026 | 770,000 | $808K | 0.25% | DBT |
| 258 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 770,000 | $807K | 0.25% | DBT |
| 259 | CALABRIO INC | 12804VAC8 | Feb 2026 | 1,000,000 | $807K | 0.25% | LON |
| 260 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 770,000 | $804K | 0.25% | DBT |
| 261 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Feb 2026 | 770,000 | $803K | 0.25% | DBT |
| 262 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 770,000 | $802K | 0.25% | DBT |
| 263 | ALLIED UNIVERSAL | 019576AF4 | Feb 2026 | 770,000 | $802K | 0.25% | DBT |
| 264 | UNITI SERVICES LLC | 97382BAB5 | Feb 2026 | 770,000 | $802K | 0.25% | DBT |
| 265 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Feb 2026 | 770,000 | $800K | 0.25% | DBT |
| 266 | Prime Security Services Borrower, LLC | 03765VAP5 | Feb 2026 | 798,278 | $798K | 0.25% | LON |
| 267 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 770,000 | $797K | 0.25% | DBT |
| 268 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 794,000 | $795K | 0.25% | LON |
| 269 | SPIN HOLDCO INC | 22946QAC7 | Feb 2026 | 1,008,381 | $791K | 0.25% | LON |
| 270 | Froneri Lux Finco Sarl | 000000000 | Feb 2026 | 800,000 | $783K | 0.24% | LON |
| 271 | Bausch Health Companies Inc | 000000000 | Feb 2026 | 796,000 | $778K | 0.24% | LON |
| 272 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Feb 2026 | 770,000 | $776K | 0.24% | DBT |
| 273 | Cleanova US Holdings LLC | 18452UAB4 | Feb 2026 | 773,062 | $775K | 0.24% | LON |
| 274 | Zephyr German BidCo GmbH | 000000000 | Feb 2026 | 650,000 | $774K | 0.24% | LON |
| 275 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 770,000 | $770K | 0.24% | DBT |
| 276 | ARETEC GROUP INC | 04009DAJ3 | Feb 2026 | 792,825 | $768K | 0.24% | LON |
| 277 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 770,000 | $767K | 0.24% | DBT |
| 278 | NESCO HOLDINGS II INC | 64083YAA9 | Feb 2026 | 770,000 | $767K | 0.24% | DBT |
| 279 | ENVISION PARENT INC | 000000000 | Feb 2026 | 49,670 | $764K | 0.24% | EC |
| 280 | Go Daddy Operating Company LLC | 38017BAX4 | Feb 2026 | 780,191 | $758K | 0.24% | LON |
| 281 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 770,000 | $755K | 0.24% | DBT |
| 282 | RANGE RED ACQ LLC (ROBERTSHAW | 000000000 | Feb 2026 | 529 | $753K | 0.23% | EC |
| 283 | GOLDEN STATE FOOD LLC | 38121NAD5 | Feb 2026 | 748,741 | $750K | 0.23% | LON |
| 284 | HERON BIDCO | 42772CAB7 | Feb 2026 | 750,000 | $749K | 0.23% | LON |
| 285 | Clarios Global LP | 000000000 | Feb 2026 | 629,630 | $748K | 0.23% | LON |
| 286 | Galaxy Bidco Limited | 000000000 | Feb 2026 | 625,000 | $744K | 0.23% | LON |
| 287 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Feb 2026 | 742,482 | $741K | 0.23% | LON |
| 288 | SkillSoft Corporation | 83066YAB8 | Feb 2026 | 1,455,928 | $736K | 0.23% | LON |
| 289 | SERTA SIMMONS BEDDING INC | 937BQA905 | Feb 2026 | 81,273 | $736K | 0.23% | EC |
| 290 | MajorDrive Holdings IV LLC | 56085UAC7 | Feb 2026 | 783,715 | $735K | 0.23% | LON |
| 291 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Feb 2026 | 770,000 | $731K | 0.23% | DBT |
| 292 | Conair Holdings LLC | 20600RAB8 | Feb 2026 | 1,308,583 | $722K | 0.22% | LON |
| 293 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 722,951 | $722K | 0.22% | LON |
| 294 | MDVIP INC | 56150KAK1 | Feb 2026 | 721,375 | $722K | 0.22% | LON |
| 295 | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | Feb 2026 | 730,000 | $720K | 0.22% | LON |
| 296 | EMRLD Borrower LP | 26872NAC3 | Feb 2026 | 719,976 | $718K | 0.22% | LON |
| 297 | Icebox Holdco III Inc | 45114NAB3 | Feb 2026 | 698,418 | $701K | 0.22% | LON |
| 298 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Feb 2026 | 695,250 | $698K | 0.22% | LON |
| 299 | US Anesthesia Partners Inc | 90350HAL3 | Feb 2026 | 692,765 | $694K | 0.22% | LON |
| 300 | Garrett LX I SARL | 36649XAG3 | Feb 2026 | 689,993 | $692K | 0.22% | LON |
| 301 | Radnet Management Inc | 75049EAR5 | Feb 2026 | 689,500 | $690K | 0.21% | LON |
| 302 | Orion US Finco Inc. | 68631KAB5 | Feb 2026 | 700,000 | $690K | 0.21% | LON |
| 303 | Midwest Physician Administrative Services LLC | 59835XAC8 | Feb 2026 | 793,750 | $688K | 0.21% | LON |
| 304 | Constant Contact Inc | 21031HAC5 | Feb 2026 | 787,716 | $687K | 0.21% | LON |
| 305 | Highspring Holdings LLC | 91865FAJ8 | Feb 2026 | 902,432 | $683K | 0.21% | LON |
| 306 | FINCO UTILITAS BV | 000000000 | Feb 2026 | 575,000 | $681K | 0.21% | LON |
| 307 | DexKo Global Inc | 25213YAU9 | Feb 2026 | 673,750 | $672K | 0.21% | LON |
| 308 | American Residential Services LLC | 02927HAK4 | Feb 2026 | 671,812 | $672K | 0.21% | LON |
| 309 | Walker & Dunlop, Inc. | 93148QAK6 | Feb 2026 | 669,938 | $668K | 0.21% | LON |
| 310 | Spring Education Group Inc | 84840EAC1 | Feb 2026 | 662,237 | $663K | 0.21% | LON |
| 311 | Jennmar Inter III LLC | 47629RAB8 | Feb 2026 | 650,000 | $657K | 0.20% | LON |
| 312 | Peer Holding III BV | 000000000 | Feb 2026 | 550,000 | $654K | 0.20% | LON |
| 313 | Libbey Glass Inc | 52989XAC7 | Feb 2026 | 674,502 | $648K | 0.20% | LON |
| 314 | Range Red Operating, Inc | 000000000 | Feb 2026 | 807,121 | $646K | 0.20% | LON |
| 315 | RR Ltd | 74989WAA7 | Feb 2026 | 650,000 | $644K | 0.20% | ABS-CBDO |
| 316 | CLARIV SCI HLD CORP | 18064PAD1 | Feb 2026 | 770,000 | $632K | 0.20% | DBT |
| 317 | AAG US GSI Bidco Inc | 00033RAB7 | Feb 2026 | 631,035 | $631K | 0.20% | LON |
| 318 | PFI Lower Midco LLC | 71706PAB8 | Feb 2026 | 625,000 | $629K | 0.20% | LON |
| 319 | ASTRO ACQUISITION LLC | 04636FAG5 | Feb 2026 | 623,438 | $627K | 0.20% | LON |
| 320 | ALKERMES INC | 000000000 | Feb 2026 | 625,000 | $625K | 0.19% | LON |
| 321 | Applied Systems Inc | 03827FBD2 | Feb 2026 | 635,496 | $625K | 0.19% | LON |
| 322 | WR Grace & Co-Conn | 92943HAD1 | Feb 2026 | 623,438 | $624K | 0.19% | LON |
| 323 | TRIVIUM PACKAGING BV | 000000000 | Feb 2026 | 525,000 | $622K | 0.19% | LON |
| 324 | SYNLAB BONDCO PLC | 000000000 | Feb 2026 | 525,000 | $621K | 0.19% | LON |
| 325 | CITCO FUNDING LLC | 000000000 | Feb 2026 | 625,000 | $620K | 0.19% | LON |
| 326 | Press Ganey Holdings Inc | 05477JAE1 | Feb 2026 | 617,211 | $617K | 0.19% | LON |
| 327 | Boels Topholding BV | 000000000 | Feb 2026 | 517,241 | $613K | 0.19% | LON |
| 328 | LIFEPOINT HEALTH INC | 53219LAU3 | Feb 2026 | 625,000 | $611K | 0.19% | DBT |
| 329 | Nouryon Finance BV | 000000000 | Feb 2026 | 612,574 | $610K | 0.19% | LON |
| 330 | MAHSEER HOLDINGS LLC | 56017PAC1 | Feb 2026 | 603,448 | $606K | 0.19% | LON |
| 331 | Level 3 Financing Inc | 52729KAU0 | Feb 2026 | 600,000 | $602K | 0.19% | LON |
| 332 | Filtration Group Corporation | 31732FAX4 | Feb 2026 | 600,701 | $602K | 0.19% | LON |
| 333 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Feb 2026 | 595,500 | $600K | 0.19% | LON |
| 334 | SGB SMIT MIDCO GMBH | 000000000 | Feb 2026 | 500,000 | $595K | 0.19% | LON |
| 335 | AIT Worldwide Logistics Inc | 00145AAE3 | Feb 2026 | 594,000 | $594K | 0.18% | LON |
| 336 | Loire Finco Luxembourg Sarl | 000000000 | Feb 2026 | 500,000 | $593K | 0.18% | LON |
| 337 | Brown Group Holding LLC | 11565HAD8 | Feb 2026 | 591,035 | $593K | 0.18% | LON |
| 338 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Feb 2026 | 595,500 | $591K | 0.18% | LON |
| 339 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 625,000 | $588K | 0.18% | DBT |
| 340 | Aurora Lux Finco SARL | 000000000 | Feb 2026 | 600,000 | $584K | 0.18% | LON |
| 341 | Verifone Systems Inc | 92346NAH2 | Feb 2026 | 630,185 | $582K | 0.18% | LON |
| 342 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Feb 2026 | 625,000 | $582K | 0.18% | DBT |
| 343 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 578,661 | $579K | 0.18% | LON |
| 344 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Feb 2026 | 587,349 | $579K | 0.18% | LON |
| 345 | NCR Atleos LLC | 63001PAG6 | Feb 2026 | 576,000 | $576K | 0.18% | LON |
| 346 | MV Holding GmbH | 55404TAF9 | Feb 2026 | 572,129 | $574K | 0.18% | LON |
| 347 | Apro LLC | 03834XAP8 | Feb 2026 | 567,812 | $571K | 0.18% | LON |
| 348 | Belfor Holdings Inc | 07768YAS1 | Feb 2026 | 563,219 | $565K | 0.18% | LON |
| 349 | Asurion LLC | 04649VBA7 | Feb 2026 | 559,346 | $561K | 0.17% | LON |
| 350 | Hertz Corporation (The) | 42804VBD2 | Feb 2026 | 710,500 | $550K | 0.17% | LON |
| 351 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Feb 2026 | 547,250 | $549K | 0.17% | LON |
| 352 | ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Feb 2026 | 567,834 | $549K | 0.17% | LON |
| 353 | Charter Communications Operating, LLC | 16117LCE7 | Feb 2026 | 544,500 | $545K | 0.17% | LON |
| 354 | DexKo Global Inc | 25213YAZ8 | Feb 2026 | 461,054 | $541K | 0.17% | LON |
| 355 | Aruba Investments Holdings LLC | 04317JAC2 | Feb 2026 | 500,062 | $534K | 0.17% | LON |
| 356 | iSolved Inc | 46488HAF3 | Feb 2026 | 566,303 | $530K | 0.17% | LON |
| 357 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Feb 2026 | 523,688 | $525K | 0.16% | LON |
| 358 | Viavi Solutions Inc | 000000000 | Feb 2026 | 520,833 | $524K | 0.16% | LON |
| 359 | RealTruck Group Inc | 89778PAH0 | Feb 2026 | 687,750 | $519K | 0.16% | LON |
| 360 | Cloudera Inc | 74339VAE8 | Feb 2026 | 650,000 | $510K | 0.16% | LON |
| 361 | Oxbow Carbon LLC | 69138EBE8 | Feb 2026 | 506,437 | $507K | 0.16% | LON |
| 362 | Concorde Midco Ltd | 000000000 | Feb 2026 | 525,000 | $505K | 0.16% | LON |
| 363 | Betclic Everest Group | 000000000 | Feb 2026 | 425,000 | $501K | 0.16% | LON |
| 364 | SPIN HOLDCO INC | 22946QAB9 | Feb 2026 | 488,978 | $501K | 0.16% | LON |
| 365 | BETCLIC EVEREST GROUP | 000000000 | Feb 2026 | 425,000 | $501K | 0.16% | LON |
| 366 | Construction Partners Inc | 21043XAH5 | Feb 2026 | 495,000 | $498K | 0.16% | LON |
| 367 | Minerals Technologies Inc | 60315GAH1 | Feb 2026 | 495,000 | $496K | 0.15% | LON |
| 368 | Del Monte Foods, Inc. | 24521WAL3 | Feb 2026 | 616,092 | $496K | 0.15% | LON |
| 369 | LERNEN BIDCO LIMITED | 000000000 | Feb 2026 | 495,019 | $496K | 0.15% | LON |
| 370 | Natgasoline LLC | 63232EAD9 | Feb 2026 | 490,625 | $495K | 0.15% | LON |
| 371 | WestJet Loyalty LP | 000000000 | Feb 2026 | 491,250 | $491K | 0.15% | LON |
| 372 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Feb 2026 | 489,000 | $489K | 0.15% | DBT |
| 373 | Nuvei Technologies Corp | 69425BAD9 | Feb 2026 | 496,256 | $485K | 0.15% | LON |
| 374 | Carlyle Global Market Strategies | 14311QAN7 | Feb 2026 | 500,000 | $482K | 0.15% | ABS-CBDO |
| 375 | Truist Insurance Holdings LLC | 89788VAG7 | Feb 2026 | 482,661 | $475K | 0.15% | LON |
| 376 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Feb 2026 | 470,674 | $472K | 0.15% | LON |
| 377 | Plano HoldCo Inc | 72712EAB3 | Feb 2026 | 545,875 | $469K | 0.15% | LON |
| 378 | GIBRALTAR INDUSTRIES INC | 37468UAL4 | Feb 2026 | 461,538 | $463K | 0.14% | LON |
| 379 | Del Monte Foods Inc | 24521WAK5 | Feb 2026 | 459,798 | $460K | 0.14% | LON |
| 380 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 446,000 | $457K | 0.14% | DBT |
| 381 | SCUR-Alpha 1503 GmbH | 000000000 | Feb 2026 | 486,421 | $450K | 0.14% | LON |
| 382 | Gray Television, Inc. | 389376AZ7 | Feb 2026 | 440,206 | $440K | 0.14% | LON |
| 383 | LOIRE FINCO LUXEMBOURG SARL | 000000000 | Feb 2026 | 370,000 | $439K | 0.14% | LON |
| 384 | Altium Packaging LLC | 20902CAX8 | Feb 2026 | 443,250 | $429K | 0.13% | LON |
| 385 | Padagis LLC | 69526PAC8 | Feb 2026 | 460,000 | $428K | 0.13% | LON |
| 386 | SPEEDSTER BIDCO GMBH | 000000000 | Feb 2026 | 469,015 | $422K | 0.13% | LON |
| 387 | AAP Buyer Inc | 00036FAB0 | Feb 2026 | 420,750 | $421K | 0.13% | LON |
| 388 | Monitronics International Inc | 60945HAG9 | Feb 2026 | 408,225 | $409K | 0.13% | LON |
| 389 | CITYBREWING TOPCO, LLC | 000000000 | Feb 2026 | 73,044 | $395K | 0.12% | EP |
| 390 | Ceva Sante Animale | 000000000 | Feb 2026 | 393,030 | $394K | 0.12% | LON |
| 391 | Employbridge Holding Company | 29216HAE1 | Feb 2026 | 1,860,118 | $389K | 0.12% | LON |
| 392 | OID-OL Intermediate I LLC | 67089SAB7 | Feb 2026 | 389,572 | $389K | 0.12% | LON |
| 393 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 384,856 | $386K | 0.12% | LON |
| 394 | Synlab Bondco Plc | 000000000 | Feb 2026 | 325,000 | $385K | 0.12% | LON |
| 395 | WireCo WorldGroup Inc | 000000000 | Feb 2026 | 385,385 | $385K | 0.12% | LON |
| 396 | Sabre GLBL Inc | 78571YBL3 | Feb 2026 | 538,766 | $376K | 0.12% | LON |
| 397 | SPECTRIS PLC | 000000000 | Feb 2026 | 375,000 | $376K | 0.12% | LON |
| 398 | Herschend Entertainment Company, LLC | 42778EAH4 | Feb 2026 | 373,125 | $375K | 0.12% | LON |
| 399 | TRIO BIDCO INC | 000000000 | Feb 2026 | 384,524 | $374K | 0.12% | LON |
| 400 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 447,727 | $373K | 0.12% | LON |
| 401 | RealPage Inc | 75605VAH5 | Feb 2026 | 397,000 | $372K | 0.12% | LON |
| 402 | Core & Main LP | 40416VAH8 | Feb 2026 | 367,535 | $369K | 0.11% | LON |
| 403 | DexKo Global Inc | 25213YAW5 | Feb 2026 | 313,946 | $368K | 0.11% | LON |
| 404 | TMF Group Holding BV | 000000000 | Feb 2026 | 367,551 | $364K | 0.11% | LON |
| 405 | Loire Finco Luxembourg Sarl | 000000000 | Feb 2026 | 355,797 | $356K | 0.11% | LON |
| 406 | BETCLIC EVEREST GROUP | 000000000 | Feb 2026 | 350,000 | $351K | 0.11% | LON |
| 407 | EIG Management Company LLC | 26858HAD2 | Feb 2026 | 350,026 | $350K | 0.11% | LON |
| 408 | Lippert Colipper | 53631HAG3 | Feb 2026 | 347,379 | $350K | 0.11% | LON |
| 409 | Concentra Health Services Inc | 20602RAD2 | Feb 2026 | 346,507 | $349K | 0.11% | LON |
| 410 | Cano Health LLC | 13781HAN0 | Feb 2026 | 543,998 | $348K | 0.11% | LON |
| 411 | Indy US Bidco LLC | 000000000 | Feb 2026 | 300,000 | $347K | 0.11% | LON |
| 412 | Artera Services LLC | 73937UAL2 | Feb 2026 | 417,562 | $343K | 0.11% | LON |
| 413 | Foundever Group | 000000000 | Feb 2026 | 668,026 | $341K | 0.11% | LON |
| 414 | Go Daddy Operating Company LLC | 38017BAW6 | Feb 2026 | 344,750 | $333K | 0.10% | LON |
| 415 | RELATIVITY ODA LLC | 75944WAB6 | Feb 2026 | 325,000 | $317K | 0.10% | LON |
| 416 | Boxer Parent Company Inc | 05988HAP2 | Feb 2026 | 284,159 | $315K | 0.10% | LON |
| 417 | Tronox Finance LLC | 89705DAP7 | Feb 2026 | 396,000 | $311K | 0.10% | LON |
| 418 | Salas O'Brien Inc | 79400JAL2 | Feb 2026 | 310,000 | $310K | 0.10% | LON |
| 419 | LBM Acquisition LLC | 50179JAK4 | Feb 2026 | 349,125 | $307K | 0.10% | LON |
| 420 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Feb 2026 | 300,000 | $299K | 0.09% | LON |
| 421 | Avis Budget Car Rental LLC | 05377JAU6 | Feb 2026 | 298,500 | $293K | 0.09% | LON |
| 422 | FIRST STUDENT BIDCO INC | 33718FAR1 | Feb 2026 | 274,239 | $274K | 0.09% | LON |
| 423 | PAR HEALTH, INC. PVE | 000000000 | Feb 2026 | 30,561 | $271K | 0.08% | EC |
| 424 | SPECTRIS PLC | 000000000 | Feb 2026 | 225,000 | $267K | 0.08% | LON |
| 425 | CANO HEALTH, INC., | 000000000 | Feb 2026 | 108,091 | $265K | 0.08% | EC |
| 426 | Truist Insurance Holdings LLC | 89788VAE2 | Feb 2026 | 263,158 | $262K | 0.08% | LON |
| 427 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 250,000 | $259K | 0.08% | DBT |
| 428 | Knife River HoldCo | 49889LAD8 | Feb 2026 | 248,125 | $250K | 0.08% | LON |
| 429 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Feb 2026 | 249,375 | $250K | 0.08% | LON |
| 430 | Dorna Sports SL | 000000000 | Feb 2026 | 200,000 | $238K | 0.07% | LON |
| 431 | SABRE GLBL INC | 78571YBN9 | Feb 2026 | 329,048 | $231K | 0.07% | LON |
| 432 | MRP Buyer LLC | 55351DAC4 | Feb 2026 | 228,284 | $229K | 0.07% | LON |
| 433 | Corporation Service Company | 22006VAL3 | Feb 2026 | 227,328 | $225K | 0.07% | LON |
| 434 | Emerald X, Inc. | 29088UAH0 | Feb 2026 | 223,875 | $225K | 0.07% | LON |
| 435 | Turbo EMEA Holdings BV | 38821UAG5 | Feb 2026 | 200,000 | $222K | 0.07% | LON |
| 436 | APFS Staffing Holdings Inc | 00117EAB5 | Feb 2026 | 219,911 | $200K | 0.06% | LON |
| 437 | MONITRONICS INTERNATIONAL INC | 937BQB903 | Feb 2026 | 20,728 | $197K | 0.06% | EC |
| 438 | N-Able International Holdings II, LLC | 62878KAD6 | Feb 2026 | 200,000 | $193K | 0.06% | LON |
| 439 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 199,000 | $186K | 0.06% | LON |
| 440 | REWORLD HOLDING CORP | 22282GAT4 | Feb 2026 | 185,215 | $185K | 0.06% | LON |
| 441 | Bright Bidco BV | 000000000 | Feb 2026 | 478,798 | $177K | 0.06% | LON |
| 442 | Serta Simmons Bedding LLC | 81753HAL5 | Feb 2026 | 168,308 | $168K | 0.05% | LON |
| 443 | COHESITY GLOBAL INC | 000000000 | Feb 2026 | 8,459 | $167K | 0.05% | EP |
| 444 | Platea BC Bidco AB | 000000000 | Feb 2026 | 137,500 | $164K | 0.05% | LON |
| 445 | SABRE GLBL INC | 78571YBM1 | Feb 2026 | 228,953 | $163K | 0.05% | LON |
| 446 | Range Red Operating, Inc | 000000000 | Feb 2026 | 192,407 | $154K | 0.05% | LON |
| 447 | Hanger Inc | 41043BAJ7 | Feb 2026 | 139,423 | $140K | 0.04% | LON |
| 448 | COHESITY GLOBAL INC | 000000000 | Feb 2026 | 5,844 | $115K | 0.04% | EP |
| 449 | Hubbard Radio LLC | 44344HAK1 | Feb 2026 | 518,436 | $113K | 0.04% | LON |
| 450 | Kaman Corporation | 48354VAN2 | Feb 2026 | 103,399 | $103K | 0.03% | LON |
| 451 | LUXCO3 SHARES | 000000000 | Feb 2026 | 5,503 | $103K | 0.03% | EC |
| 452 | MAHSEER HOLDINGS LLC | 56017PAD9 | Feb 2026 | 96,552 | $97K | 0.03% | LON |
| 453 | Raven Acquisition Holdings LLC | 75419XAD6 | Feb 2026 | 100,000 | $96K | 0.03% | LON |
| 454 | Astra Acquisition Corp | 04629UAN6 | Feb 2026 | 440,192 | $95K | 0.03% | LON |
| 455 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $87K | 0.03% | DFE |
| 456 | ASTRA ACQUISITION CORP | 04629UAW6 | Feb 2026 | 82,655 | $83K | 0.03% | LON |
| 457 | ASTRA ACQUISITION CORP | 04629UAY2 | Feb 2026 | 82,655 | $83K | 0.03% | LON |
| 458 | CP Iris HoldCo I Inc | 000000000 | Feb 2026 | 78,269 | $78K | 0.02% | LON |
| 459 | CohnReznick LLP | 19250AAD6 | Feb 2026 | 78,242 | $75K | 0.02% | LON |
| 460 | Phillips Feed Service Inc | 000000000 | Feb 2026 | 108,830 | $68K | 0.02% | LON |
| 461 | Air Comm Corporation LLC | 82670NAH9 | Feb 2026 | 65,769 | $66K | 0.02% | LON |
| 462 | Del Monte Foods Inc | 24521WAB5 | Feb 2026 | 124,601 | $64K | 0.02% | LON |
| 463 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Feb 2026 | 61,224 | $62K | 0.02% | LON |
| 464 | Del Monte Foods Inc | 24521WAF6 | Feb 2026 | 110,751 | $56K | 0.02% | LON |
| 465 | Del Monte Foods Inc | 24521WAC3 | Feb 2026 | 879,950 | $46K | 0.01% | LON |
| 466 | Salas O'Brien Inc | 79400JAM0 | Feb 2026 | 40,000 | $40K | 0.01% | LON |
| 467 | TRIO BIDCO INC | 000000000 | Feb 2026 | 40,476 | $39K | 0.01% | LON |
| 468 | ASTRA ACQUISITION CORP | 04629UAV8 | Feb 2026 | 35,383 | $36K | 0.01% | LON |
| 469 | City Brewing Company LLC | 10756PAJ8 | Feb 2026 | 137,632 | $21K | 0.01% | LON |
| 470 | BRIGHT BIDCO BV | 000000000 | Feb 2026 | 21,171 | $21K | 0.01% | LON |
| 471 | First Brands Group, LLC | 31935HAM9 | Feb 2026 | 98,093 | $19K | 0.01% | LON |
| 472 | APEX TOOL GROUP LLC | 03760SAG7 | Feb 2026 | 36,178 | $16K | 0.00% | LON |
| 473 | BRIGHT BIDCO BV | 000000000 | Feb 2026 | 15,285 | $15K | 0.00% | LON |
| 474 | Pretium PKG Holdings Inc | 74142KAH2 | Feb 2026 | 300,000 | $14K | 0.00% | LON |
| 475 | Skillsoft Corp | 83066P309 | Feb 2026 | 2,823 | $12K | 0.00% | EC |
| 476 | Astra Acquisition Corp | 04629UAX4 | Feb 2026 | 11,269 | $11K | 0.00% | LON |
| 477 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 478 | ASTRA ACQUISITION CORP | 04629UAS5 | Feb 2026 | 1,122,800 | $6K | 0.00% | LON |
| 479 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 480 | First Brands Group LLC | 31935HAG2 | Feb 2026 | 775,000 | $3K | 0.00% | LON |
| 481 | Astra Acquisition Corp | 04629UAR7 | Feb 2026 | 746,669 | $3K | 0.00% | LON |
| 482 | AMERIFORGE GROUP INC | 000000000 | Feb 2026 | 71,908 | $1K | 0.00% | LON |
| 483 | Rackspace Finance, LLC | 75008UAC1 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 484 | Apex Tool Group LLC | 03760SAD4 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 485 | Whitewater Matterhorn Holdings LLC | 96618PAC0 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 486 | Apex Tool Group LLC | 03760SAE2 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 487 | CCRR Parent Inc | 12510MAB5 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 488 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Feb 2026 | 12,446 | $0 | 0.00% | EC |
| 489 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Feb 2026 | 81,273 | $0 | 0.00% | EC |
| 490 | PHILLIPS PET HOLDING CORP | 000000000 | Feb 2026 | 613 | $0 | 0.00% | EC |
| 491 | CANO HEALTH, INC., | 000000000 | Feb 2026 | 3,412 | $0 | 0.00% | EC |
| 492 | AEGLETES B.V. | 000000000 | Feb 2026 | 15,179 | $0 | 0.00% | EC |
| 493 | GEE ACQUISITION HOLDINGS CORP | 000000000 | Feb 2026 | 46,236 | $0 | 0.00% | EC |
| 494 | Apex Tool Group LLC | 03760SAC6 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 495 | Zayo Group Holdings Inc | 98919XAJ0 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 496 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1912 | -0.00% | DFE |
| 497 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | $-3059 | -0.00% | DFE |
| 498 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | $-3326 | -0.00% | DFE |
| 499 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-7673 | -0.00% | DFE |
| 500 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-59130 | -0.02% | DFE |