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Holdings (Monthly) Guide ↗

XAI Octagon Floating Rate & Alternative Income Trust

· Xai Octagon Floating Rate & Alternative Income Trust
Monthly Holdings $602M AUM 509 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Treasury Portfolio TRPXX Mar 2026 14,096,710 $14.1M 4.15% STIV
2 RR Ltd 74983BAC5 Mar 2026 13,108,000 $8.2M 2.41% ABS-O
3 TICP 2020-15A SUB 87250TAB6 Mar 2026 21,000,000 $7.8M 2.30% ABS-O
4 OCP CLO Ltd 67119VAC2 Mar 2026 11,000,000 $6.0M 1.76% ABS-O
5 Regatta XIX Funding Ltd 75888CAE2 Mar 2026 12,102,000 $5.8M 1.70% ABS-O
6 Oaktree CLO Ltd 67401WAC7 Mar 2026 13,250,000 $5.8M 1.70% ABS-O
7 Neuberger Berman CLO Ltd 64134TAC5 Mar 2026 15,000,000 $5.6M 1.65% ABS-O
8 Apidos CLO 03771CAE4 Mar 2026 10,000,000 $5.3M 1.56% ABS-O
9 OHA Credit Partners Ltd 67110BAC5 Mar 2026 13,537,295 $5.2M 1.53% ABS-O
10 Apidos CLO 03770XAE9 Mar 2026 9,000,000 $5.1M 1.49% ABS-O
11 Sixth Street CLO XVI, Ltd. 83012EAB7 Mar 2026 9,170,000 $4.8M 1.41% ABS-O
12 CIFC Funding Ltd 12565HAC8 Mar 2026 10,086,431 $4.7M 1.39% ABS-O
13 Carlyle Global Market Strategi 14318EAC1 Mar 2026 14,549,815 $4.2M 1.24% ABS-O
14 ARES CLO Ltd 04018CAC9 Mar 2026 12,425,000 $4.1M 1.22% ABS-O
15 CIFC Funding Ltd 12555GAC2 Mar 2026 8,279,438 $4.1M 1.21% ABS-O
16 Sixth Street CLO XVI, LTD. 83011UAC0 Mar 2026 7,500,000 $4.1M 1.19% ABS-O
17 RR Ltd 75000LAE5 Mar 2026 9,780,000 $3.9M 1.15% ABS-O
18 Sixth Street CLO XVI, LTD. 83011WAC6 Mar 2026 7,000,000 $3.9M 1.15% ABS-O
19 Neuberger Berman CLO Ltd 64135LAC1 Mar 2026 7,325,000 $3.9M 1.14% ABS-O
20 Promontory Interfinancial/IntraFi Network 1/25 TLB 65343UAH5 Mar 2026 3,578,956 $3.4M 1.01% LON
21 Kennedy Lewis CLO Ltd 37147WAC9 Mar 2026 8,000,000 $3.4M 1.00% ABS-O
22 CIFC Funding Ltd 12565TAC2 Mar 2026 7,705,900 $3.2M 0.94% ABS-O
23 Regatta XVIII Funding Ltd 75884HAB1 Mar 2026 7,175,322 $3.2M 0.94% ABS-O
24 Bowling Green Park CLO LLC 00871QAC2 Mar 2026 8,339,200 $3.1M 0.90% ABS-O
25 OCP CLO Ltd 67119NAC0 Mar 2026 7,445,299 $3.0M 0.87% ABS-O
26 Oak Hill Credit Partners 67106KAE7 Mar 2026 9,091,692 $2.9M 0.86% ABS-O
27 Hyperion Insurance/Howden 8/25 TLB G4712JBB7 Mar 2026 2,979,163 $2.9M 0.85% LON
28 Autodata/JD Power 7/24 TL 74339NAG1 Mar 2026 2,960,302 $2.8M 0.84% LON
29 Neuberger Berman CLO Ltd 64134WAC8 Mar 2026 6,500,000 $2.8M 0.83% ABS-O
30 OCP CLO Ltd 67120JAC6 Mar 2026 5,000,000 $2.8M 0.82% ABS-O
31 Regatta XXVII Funding Ltd. 758973AC5 Mar 2026 6,000,000 $2.8M 0.82% ABS-O
32 Kennedy Lewis CLO Ltd 37149TAC4 Mar 2026 8,000,000 $2.8M 0.82% ABS-O
33 White Cap 6/24 TLB 96350TAH3 Mar 2026 2,888,551 $2.8M 0.82% LON
34 Benefit Street Partners CLO Lt 08187AAC9 Mar 2026 5,250,000 $2.7M 0.79% ABS-O
35 CIFC Funding Ltd 12554UAG3 Mar 2026 2,750,000 $2.7M 0.79% ABS-CBDO
36 Benefit Street Partners CLO Lt 081923AC8 Mar 2026 4,700,000 $2.7M 0.78% ABS-O
37 Elmwood CLO I Ltd. 29001QAC4 Mar 2026 6,000,000 $2.6M 0.77% ABS-O
38 Benefit Street Partners CLO Lt 08179JAB2 Mar 2026 4,500,000 $2.6M 0.76% ABS-O
39 Harmony-Peace Park CLO 412914AC7 Mar 2026 5,275,000 $2.6M 0.75% ABS-O
40 CIFC Funding Ltd 12547WAC8 Mar 2026 10,250,000 $2.5M 0.75% ABS-O
41 Carlyle Global Market Strategi 14317WAC2 Mar 2026 8,740,000 $2.4M 0.72% ABS-O
42 McAfee 12/24 Cov-Lite TLB 57906HAF4 Mar 2026 2,736,380 $2.4M 0.72% LON
43 Neuberger Berman CLO Ltd 640982AE4 Mar 2026 4,600,000 $2.4M 0.70% ABS-O
44 Imperial Bag & Paper/Imperial Dade 2/25 TLB 05550HAQ8 Mar 2026 2,391,007 $2.4M 0.69% LON
45 RegionalCare/Lifepoint Health 9/24 TLB 75915TAK8 Mar 2026 2,351,746 $2.4M 0.69% LON
46 ThyssenKrupp Elevator 3/25 (USD) TLB D9000BAJ1 Mar 2026 2,339,112 $2.3M 0.69% LON
47 Benefit Street Partners CLO Lt 08181GAE8 Mar 2026 2,400,000 $2.3M 0.68% ABS-CBDO
48 Varsity Brands 9/25 Cov-Lite TL 92227QAG1 Mar 2026 2,310,861 $2.3M 0.68% LON
49 Broadstreet Partners 5/24 TLB4 11132VAY5 Mar 2026 2,350,688 $2.3M 0.67% LON
50 National Intergovernmental Purchasing/Omnia TLB 68218HAE7 Mar 2026 2,285,477 $2.3M 0.67% LON
51 SunSource 3/24 TL 12508KAJ6 Mar 2026 2,219,057 $2.2M 0.65% LON
52 Southern Veterinary/Mission Pet Health 7/25 TL 84410HAQ3 Mar 2026 2,224,646 $2.2M 0.65% LON
53 Carlyle Global Market Strategi 14318HAC4 Mar 2026 4,534,341 $2.2M 0.65% ABS-O
54 Benefit Street Partners CLO Lt 08186XAC0 Mar 2026 5,000,000 $2.2M 0.64% ABS-O
55 Drake Software/Taxwell 6/24 TLB 23344UAF7 Mar 2026 2,325,717 $2.2M 0.64% LON
56 Endeavor/EOC 1/25 Cov-Lite TLB 26875YAB8 Mar 2026 2,174,193 $2.2M 0.64% LON
57 ATHENAHEALTH GROUP INC 04686RAB9 Mar 2026 2,190,694 $2.1M 0.63% LON
58 Culligan 1/26 Cov-Lite TLB 00132UAQ7 Mar 2026 2,150,028 $2.1M 0.63% LON
59 Anchorage Capital CLO LTD 03329CAC5 Mar 2026 7,000,000 $2.1M 0.63% ABS-O
60 Signia Aerospace 7/25 Cov-Lite TL 82670NAG1 Mar 2026 2,115,377 $2.1M 0.62% LON
61 Rad CLO 12 Ltd 75009QAC9 Mar 2026 6,000,000 $2.1M 0.62% ABS-O
62 Benefit Street Partners CLO Lt 08182AAG5 Mar 2026 2,100,000 $2.1M 0.60% ABS-CBDO
63 Clover CLO 00142QAL5 Mar 2026 5,500,000 $2.0M 0.60% ABS-O
64 Neuberger Berman CLO Ltd 64134KAL4 Mar 2026 2,170,000 $2.0M 0.60% ABS-CBDO
65 Kaman/Ruby/Arxis 1/25 Cov-Lite TLB 48354VAM4 Mar 2026 2,024,576 $2.0M 0.60% LON
66 Gentiva Health/Kindred at Home 1/25 Cov-Lite TLB 12568YAH7 Mar 2026 2,025,473 $2.0M 0.59% LON
67 Digicel 7/25 TLB G2761UAC5 Mar 2026 1,995,000 $2.0M 0.59% LON
68 Elmwood CLO 46 Ltd 29005HAA4 Mar 2026 2,000,000 $2.0M 0.59% ABS-CBDO
69 Baldwin Insurance 9/25 Cov-Lite TLB2 05825HAH7 Mar 2026 2,022,568 $2.0M 0.58% LON
70 Palmer Square CLO Ltd 69703MAC0 Mar 2026 4,000,000 $2.0M 0.58% ABS-O
71 Regatta 34 Funding Ltd. 75904CAA0 Mar 2026 2,000,000 $2.0M 0.58% ABS-CBDO
72 Canyon Capital CLO Ltd 13877HAA3 Mar 2026 2,000,000 $2.0M 0.58% ABS-CBDO
73 Neuberger Berman CLO Ltd 64130YAE4 Mar 2026 4,425,109 $2.0M 0.58% ABS-O
74 Carlyle Global Market Strategi 14318HAG5 Mar 2026 2,000,000 $2.0M 0.58% ABS-CBDO
75 Oaktree CLO Ltd 67401WAE3 Mar 2026 2,000,000 $2.0M 0.58% ABS-CBDO
76 Elmwood CLO 25 Ltd 29001CAA9 Mar 2026 2,000,000 $2.0M 0.58% ABS-CBDO
77 Anchorage Capital CLO LTD 03329GAJ1 Mar 2026 2,000,000 $2.0M 0.57% ABS-CBDO
78 Benefit Street Partners CLO Lt 08181RAE4 Mar 2026 2,000,000 $1.9M 0.57% ABS-CBDO
79 Regatta XXIV Funding Ltd. 75889TAC8 Mar 2026 5,000,000 $1.9M 0.57% ABS-O
80 Grant Thornton 12/24 Cov-Lite TLB 38821UAD2 Mar 2026 2,078,096 $1.9M 0.57% LON
81 Amneal Pharmaceuticals 1/26 Cov-Lite TL 03167DAS3 Mar 2026 1,922,969 $1.9M 0.57% LON
82 Neuberger Berman CLO Ltd 64131UAL5 Mar 2026 2,000,000 $1.9M 0.57% ABS-CBDO
83 Universal Services 8/25 (USD) Cov-Lite TLB 01957TAX5 Mar 2026 1,915,334 $1.9M 0.56% LON
84 CIFC Funding Ltd 12570BAA8 Mar 2026 2,000,000 $1.9M 0.56% ABS-CBDO
85 Focus Financial Partners 1/25 Add-On Cov-Lite TLB 34416DBD9 Mar 2026 1,975,359 $1.9M 0.56% LON
86 Clover CLO 18915FAJ1 Mar 2026 2,000,000 $1.9M 0.56% ABS-CBDO
87 Neuberger Berman CLO Ltd 64135YAA7 Mar 2026 1,875,000 $1.9M 0.55% ABS-CBDO
88 Convergint 7/25 Cov-Lite TL 23344MAM0 Mar 2026 1,847,895 $1.8M 0.54% LON
89 OCP CLO Ltd 67112QAB2 Mar 2026 6,000,000 $1.8M 0.54% ABS-O
90 Opella 10/25 (USD) Cov-Lite TL F7000QAC5 Mar 2026 1,838,336 $1.8M 0.54% LON
91 Rad CLO Ltd 48662MAA7 Mar 2026 2,000,000 $1.8M 0.53% ABS-CBDO
92 McDermott International/Lummus 7/25 Cov-Lite TLB 45232UAH1 Mar 2026 1,813,555 $1.8M 0.53% LON
93 Anchorage Capital CLO LTD 03331LAJ6 Mar 2026 2,000,000 $1.8M 0.53% ABS-CBDO
94 Creative Artists 7/25 TL 22526WAU2 Mar 2026 1,790,224 $1.8M 0.53% LON
95 CIFC Funding Ltd 12551XAC9 Mar 2026 5,298,000 $1.8M 0.52% ABS-O
96 Air Medical 9/25 TLB 37956SAB0 Mar 2026 1,749,803 $1.7M 0.51% LON
97 Anchorage Capital CLO LTD 03328RBA6 Mar 2026 1,765,000 $1.7M 0.50% ABS-CBDO
98 Neuberger Berman CLO Ltd 64135RAC8 Mar 2026 3,465,000 $1.7M 0.50% ABS-O
99 Press Ganey 7/25 Cov-Lite TLB 05477JAE1 Mar 2026 1,710,533 $1.7M 0.50% LON
100 Kennedy Lewis CLO Ltd 98625VAC4 Mar 2026 7,008,000 $1.7M 0.50% ABS-O
101 Benefit Street Partners CLO Lt 08186FAE5 Mar 2026 1,750,000 $1.7M 0.50% ABS-CBDO
102 Hunter Douglas 1/25 (USD) TLB N8137FAE0 Mar 2026 1,705,911 $1.7M 0.50% LON
103 Benefit Street Partners CLO Lt 08182QAE5 Mar 2026 2,250,000 $1.7M 0.49% ABS-O
104 Oaktree CLO Ltd 67400GAC3 Mar 2026 4,000,000 $1.7M 0.49% ABS-O
105 Therakos 10/24 Cov-Lite TLB 83419KAC0 Mar 2026 1,735,144 $1.7M 0.49% LON
106 Blackhawk Network 1/26 Cov-Lite TLB 09238FAN1 Mar 2026 1,680,234 $1.7M 0.49% LON
107 OVG Business/Oak View Group 5/24 TLB 62955EAJ3 Mar 2026 1,656,853 $1.7M 0.49% LON
108 Coinmach/CSC ServiceWorks/Air-Serv 1/26 FL20 TL N/A Mar 2026 2,111,943 $1.7M 0.49% LON
109 Acrisure 12/24 B6 Cov-Lite TL 00488PAV7 Mar 2026 1,692,298 $1.6M 0.48% LON
110 OHA Credit Partners Ltd 67109HAE1 Mar 2026 4,003,000 $1.6M 0.48% ABS-O
111 Ardonagh 6/24 Cov-Lite TLB Q0500HAB5 Mar 2026 1,656,158 $1.6M 0.48% LON
112 Kidde Global 1/26 Cov-Lite TLB 50221UAE1 Mar 2026 1,603,616 $1.6M 0.47% LON
113 CIFC Funding Ltd 12551NAC1 Mar 2026 6,500,000 $1.6M 0.47% ABS-O
114 Babson CLO Ltd 06764VAA2 Mar 2026 1,600,000 $1.6M 0.46% ABS-CBDO
115 Hightower 7/25 Cov-Lite TLB 43117LAP8 Mar 2026 1,569,738 $1.6M 0.46% LON
116 Carlyle Global Market Strategi 143113AC2 Mar 2026 4,391,000 $1.5M 0.46% ABS-O
117 Cable & Wireless 1/25 B7 Cov-Lite TLB G7739PAN0 Mar 2026 1,560,360 $1.5M 0.45% LON
118 Roper Technologies/Indicor 01/26 Cov-Lite TLB 77669LAL7 Mar 2026 1,524,784 $1.5M 0.45% LON
119 Ufinet/Zacapa 10/24 TL L9901EAG2 Mar 2026 1,526,303 $1.5M 0.45% LON
120 Ankura 12/24 Cov-Lite TLB 03539PAJ7 Mar 2026 1,595,608 $1.5M 0.45% LON
121 Groundworks 3/24 Cov-Lite TL 39954EAB9 Mar 2026 1,518,935 $1.5M 0.45% LON
122 Carlyle Global Market Strategi 142926AA2 Mar 2026 1,500,000 $1.5M 0.44% ABS-CBDO
123 Garnet CLO Ltd 36626UAA9 Mar 2026 1,500,000 $1.5M 0.44% ABS-CBDO
124 OCP CLO Ltd 670899AC7 Mar 2026 5,390,000 $1.5M 0.44% ABS-O
125 CIFC Funding Ltd 17180YAC5 Mar 2026 5,100,000 $1.5M 0.44% ABS-O
126 Neuberger Berman CLO Ltd 64136FAA7 Mar 2026 1,500,000 $1.5M 0.43% ABS-CBDO
127 Ancestry.com 2/21 Cov-Lite TLB 03952HAD6 Mar 2026 1,481,113 $1.5M 0.43% LON
128 Benefit Street Partners CLO Lt 08186XAE6 Mar 2026 1,500,000 $1.5M 0.43% ABS-CBDO
129 Benefit Street Partners CLO Lt 081920AE0 Mar 2026 2,560,000 $1.5M 0.43% ABS-O
130 Garnet CLO Ltd 36626FAA2 Mar 2026 1,500,000 $1.5M 0.43% ABS-CBDO
131 SciQuest/Jaggaer 7/25 Cov-Lite TL 47189BAF6 Mar 2026 1,547,790 $1.5M 0.43% LON
132 Diameter Capital CLO 25255TAG0 Mar 2026 1,500,000 $1.5M 0.43% ABS-CBDO
133 Project Alpha (Qlik) 11/24 Cov-Lite TLB 74339DAN8 Mar 2026 1,926,991 $1.5M 0.43% LON
134 Trestles CLO LTD 89533AAE6 Mar 2026 1,500,000 $1.4M 0.42% ABS-CBDO
135 Regatta XII Funding Ltd. 75888LAQ5 Mar 2026 1,500,000 $1.4M 0.42% ABS-CBDO
136 Dayforce 10/25 TLB 23923YAB7 Mar 2026 1,500,487 $1.4M 0.42% LON
137 United Talent 11/25 Cov-Lite TLB 91301QAP2 Mar 2026 1,410,976 $1.4M 0.42% LON
138 Fertitta Entertainment, LLC TLB 1L 31556PAB3 Mar 2026 1,438,498 $1.4M 0.41% LON
139 Garda World 1/26 Cov-Lite TLB C4000KAH7 Mar 2026 1,409,307 $1.4M 0.41% LON
140 Ultimate Software 1/24 Cov-Lite TLB 89841EAB1 Mar 2026 1,458,395 $1.4M 0.41% LON
141 IMA Financial 11/21 Cov-Lite TL 44966KAB1 Mar 2026 1,403,260 $1.4M 0.41% LON
142 Hologic 1/26 (USD) Cov-Lite TLB N/A Mar 2026 1,399,556 $1.4M 0.41% LON
143 Tallgrass Energy 01/26 TLB 73955HAG9 Mar 2026 1,372,248 $1.4M 0.40% LON
144 Carlyle Global Market Strategi 14318AAE5 Mar 2026 4,000,000 $1.4M 0.40% ABS-O
145 Precision Medicine 8/25 Cov-Lite TLB 74028HAG0 Mar 2026 1,367,842 $1.4M 0.40% LON
146 Bausch + Lomb 12/25 Cov-Lite TL C0787FAL6 Mar 2026 1,361,518 $1.4M 0.40% LON
147 Canyon Capital CLO Ltd 13876QAG1 Mar 2026 1,500,000 $1.4M 0.40% ABS-CBDO
148 Kaseya 3/25 Cov-Lite TL 48578AAB4 Mar 2026 1,452,379 $1.4M 0.40% LON
149 Anchorage Capital CLO LTD 03331QAN6 Mar 2026 1,500,000 $1.3M 0.40% ABS-CBDO
150 Thompson Park CLO, LTD 884886AC6 Mar 2026 4,000,000 $1.3M 0.39% ABS-O
151 Bay Club 1/26 Cov-Lite TL 12021GAH7 Mar 2026 1,334,764 $1.3M 0.39% LON
152 Infoblox 1/25 TLB 24780DAJ6 Mar 2026 1,370,121 $1.3M 0.39% LON
153 Chamberlain/Chariot Buyer 7/25 TLB 15963CAE6 Mar 2026 1,327,295 $1.3M 0.39% LON
154 Flynn Restaurant 1/25 Incremental TL 34410JAG6 Mar 2026 1,333,637 $1.3M 0.39% LON
155 Avalara 9/25 Cov-Lite TL 05338KAD9 Mar 2026 1,333,338 $1.3M 0.38% LON
156 PUG/Viagogo/StubHub 3/24 Extended TLB 74530DAH8 Mar 2026 1,323,076 $1.3M 0.38% LON
157 KKR Financial CLO Ltd 49835NAA5 Mar 2026 1,325,000 $1.3M 0.38% ABS-CBDO
158 Ballyrock Ltd 05876AAC1 Mar 2026 4,200,000 $1.3M 0.38% ABS-O
159 Ascensus 12/24 Cov-Lite TLB 03836BAH2 Mar 2026 1,315,690 $1.3M 0.38% LON
160 South Field Energy 9/25 TLB 83783XAG1 Mar 2026 1,282,786 $1.3M 0.38% LON
161 Genesys 1/25 (USD) TL 39479UAY9 Mar 2026 1,340,313 $1.3M 0.38% LON
162 Ryan 11/25 Cov-Lite TLB N/A Mar 2026 1,322,500 $1.3M 0.38% LON
163 Genuine Fin 1/25 Cov-Lite TLB 37190DAN3 Mar 2026 1,493,217 $1.3M 0.38% LON
164 CONSTANT CONTACT INC 21031HAC5 Mar 2026 1,373,939 $1.3M 0.38% LON
165 Achilles/OneDigital Health 1/25 TL 68277FAN9 Mar 2026 1,310,984 $1.3M 0.37% LON
166 Worldwide Express/GlobalTranz 11/24 Cov-Lite TLB 00435UAF5 Mar 2026 1,260,624 $1.3M 0.37% LON
167 Clear Channel 3/24 TLB 18452RAF2 Mar 2026 1,250,000 $1.3M 0.37% LON
168 CIFC Funding Ltd 12554YAA8 Mar 2026 2,500,000 $1.2M 0.37% ABS-O
169 Univision 5/24 TLB 914908BG2 Mar 2026 1,254,725 $1.2M 0.37% LON
170 Power Solutions 1/25 (USD) Incremental TLB C8000CAP8 Mar 2026 1,243,429 $1.2M 0.36% LON
171 Benefit Street Partners CLO Lt 08182EAC6 Mar 2026 1,288,000 $1.2M 0.36% ABS-CBDO
172 Hanger Orthopedic 10/24 TLB 41043BAH1 Mar 2026 1,219,169 $1.2M 0.36% LON
173 Rad CLO Ltd 48662PAA0 Mar 2026 1,300,000 $1.2M 0.36% ABS-CBDO
174 Catawba Nation Gaming/Two Kings Casino 12/24 TLB 14907EAD6 Mar 2026 1,193,096 $1.2M 0.36% LON
175 Madison Park Funding Ltd 55821NAA8 Mar 2026 1,500,000 $1.2M 0.35% ABS-CBDO
176 Truist Insurance 12/24 Cov-Lite TLB 89788VAG7 Mar 2026 1,223,713 $1.2M 0.35% LON
177 Amspec Parent 6/25 Cov-Lite TL 03218AAE9 Mar 2026 1,206,567 $1.2M 0.35% LON
178 HERENS US HOLDCO CORP L4780EAC8 Mar 2026 1,376,986 $1.2M 0.35% LON
179 Tenneco 11/22 Cov-Lite TLA 88037HAN4 Mar 2026 1,230,938 $1.2M 0.35% LON
180 Altera/Gryphon 6/25 Cov-Lite TLB 40054QAB9 Mar 2026 1,195,723 $1.2M 0.35% LON
181 Belfor 8/25 TLB 07768YAS1 Mar 2026 1,195,188 $1.2M 0.35% LON
182 CIFC Funding Ltd 12567YAA3 Mar 2026 2,500,000 $1.2M 0.35% ABS-O
183 Forward Air 9/23 Cov-Lite TLB 18948EAC0 Mar 2026 1,225,472 $1.2M 0.35% LON
184 Trace3 10/25 TLB 89668VAB3 Mar 2026 1,229,078 $1.2M 0.35% LON
185 GoldenTree Loan Management US 38138YAG5 Mar 2026 1,200,000 $1.2M 0.35% ABS-CBDO
186 Euro Garages/EG Group 1/26 (USD) Cov-Lite TLB N/A Mar 2026 1,184,750 $1.2M 0.35% LON
187 RealPage 2/21 Cov-Lite TL 75605VAD4 Mar 2026 1,233,850 $1.2M 0.35% LON
188 Neuberger Berman CLO Ltd 64134CAL2 Mar 2026 1,250,000 $1.2M 0.34% ABS-CBDO
189 Alera Group 1/26 Cov-Lite TLB 01451PAE6 Mar 2026 1,184,053 $1.1M 0.34% LON
190 R1 RCM 10/24 Cov-Lite TLB 75419XAC8 Mar 2026 1,170,353 $1.1M 0.34% LON
191 Madison Park Funding Ltd 55817FAC7 Mar 2026 4,648,815 $1.1M 0.34% ABS-O
192 Madison Park Funding Ltd 55821BAE6 Mar 2026 5,949,336 $1.1M 0.33% ABS-O
193 Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB 49579GAJ1 Mar 2026 1,243,828 $1.1M 0.33% LON
194 Madison Park Funding Ltd 557911AE4 Mar 2026 1,250,000 $1.1M 0.33% ABS-CBDO
195 Hudson River 1/26 TLB 44413EAK4 Mar 2026 1,124,831 $1.1M 0.33% LON
196 CHG Healthcare 7/25 Cov-Lite TLB 12541HAX1 Mar 2026 1,116,310 $1.1M 0.33% LON
197 Carlyle Global Market Strategi 14316PAC8 Mar 2026 2,530,000 $1.1M 0.33% ABS-O
198 ADP/CDK Global 5/24 TLB 15477BAE7 Mar 2026 1,561,749 $1.1M 0.33% LON
199 ELEMENT MTRL TECH GP HLDG TL 284375LE0 Mar 2026 1,100,723 $1.1M 0.32% LON
200 WestJet Airlines 1/24 TLB C9763HAB3 Mar 2026 1,128,099 $1.1M 0.32% LON
201 Asurion 2/26 B14 Cov-Lite TLB N/A Mar 2026 1,128,730 $1.1M 0.32% LON
202 Anchorage Capital CLO LTD 03330XAC6 Mar 2026 3,305,720 $1.1M 0.32% ABS-O
203 Bettcher Industries/Fortifi Food 3/26 Cov-Lite TL N/A Mar 2026 1,075,327 $1.1M 0.32% LON
204 Kodiak Building Partners 11/24 Cov-Lite TLB 50011JAF7 Mar 2026 1,069,770 $1.1M 0.31% LON
205 Transdigm, Inc. 11/23 TLJ 89364MCA0 Mar 2026 1,066,573 $1.1M 0.31% LON
206 OverDrive/RBmedia 7/25 TLB 37610GAH1 Mar 2026 1,065,750 $1.1M 0.31% LON
207 AMR 5/25 TLB 02376CBT1 Mar 2026 1,073,417 $1.1M 0.31% LON
208 Galaxy CLO Ltd 36321FAC6 Mar 2026 2,000,000 $1.1M 0.31% ABS-O
209 Hilex Poly/Novolex 3/25 Cov-Lite TLB 18972FAE2 Mar 2026 1,128,353 $1.1M 0.31% LON
210 Cube Industrials/Circor 10/25 Cov-Lite TLB 22971EAD0 Mar 2026 1,045,960 $1.0M 0.31% LON
211 Bettcher Industries 12/21 Cov-Lite TL 59010LAB3 Mar 2026 1,040,859 $1.0M 0.31% LON
212 FNZ Group 11/24 (USD) TLB 30339HAD3 Mar 2026 1,304,810 $1.0M 0.30% LON
213 Equiniti Group/Orbit Private 11/25 Cov-Lite TL 04225VAJ1 Mar 2026 1,028,209 $1.0M 0.30% LON
214 DISCOVERY PURCHASER CORP 25471NAC0 Mar 2026 1,036,082 $1.0M 0.30% LON
215 Sedgwick CMS 2/23 TLB 81527CAP2 Mar 2026 1,035,238 $1.0M 0.30% LON
216 AmaWaterways 4/24 TLB 50180PAB7 Mar 2026 1,017,153 $1.0M 0.30% LON
217 Level 3 9/25 Cov-Lite TLB4 52729KAU0 Mar 2026 1,000,000 $999K 0.29% LON
218 19TH HOLDINGS GOLF LLC 68250XAB7 Mar 2026 994,832 $992K 0.29% LON
219 RealPage 12/24 Incremental TL 75605VAH5 Mar 2026 1,017,027 $985K 0.29% LON
220 Oak Hill Credit Partners 67114DAE3 Mar 2026 1,000,000 $984K 0.29% ABS-CBDO
221 Rackspace Hosting 3/24 FLFO New SuperPriority TLB 75008UAC1 Mar 2026 992,405 $982K 0.29% LON
222 CIFC Funding Ltd 12555GAG3 Mar 2026 1,000,000 $982K 0.29% ABS-CBDO
223 Oak Hill Credit Partners 67113NAE2 Mar 2026 1,000,000 $981K 0.29% ABS-CBDO
224 Osmose Utilities 6/21 Cov-Lite TL 68835HAH3 Mar 2026 996,648 $978K 0.29% LON
225 ARES CLO Ltd 04018GAC0 Mar 2026 3,500,000 $977K 0.29% ABS-O
226 Anchorage Capital CLO LTD 032915AA8 Mar 2026 975,000 $975K 0.29% ABS-CBDO
227 LA Fitness 1/24 TLB 33818XAM2 Mar 2026 967,451 $969K 0.29% LON
228 Dryden Senior Loan Fund 26246HAE1 Mar 2026 1,000,000 $965K 0.28% ABS-CBDO
229 Apidos CLO 03768TAA0 Mar 2026 1,000,000 $962K 0.28% ABS-CBDO
230 Arsenal WGH/WCG 1/26 Cov-Lite TLB 23343FAG9 Mar 2026 980,391 $954K 0.28% LON
231 CBAMR Ltd 12478FAG9 Mar 2026 1,000,000 $948K 0.28% ABS-CBDO
232 Electronic Arts 3/26 TLB1 67123SAB5 Mar 2026 948,067 $942K 0.28% LON
233 Shackleton CLO LTD 81880YAJ9 Mar 2026 1,000,000 $938K 0.28% ABS-CBDO
234 COVETRUS INC 22304EAC0 Mar 2026 1,010,136 $936K 0.28% LON
235 Planview 12/24 TL 72751PAJ3 Mar 2026 1,266,785 $935K 0.28% LON
236 SolarWinds/Starlight 3/25 Cov-Lite TL 85554UAB0 Mar 2026 1,102,916 $932K 0.27% LON
237 Storable 3/25 Cov-Lite TLB 86210LAD0 Mar 2026 974,591 $931K 0.27% LON
238 CORELOGIC INC 21870FBA6 Mar 2026 975,116 $931K 0.27% LON
239 Aimco 00901GAC8 Mar 2026 1,812,000 $922K 0.27% ABS-O
240 Hobbs & Associates/Air Control Concepts 7/24 TLB 43385CAB4 Mar 2026 925,296 $917K 0.27% LON
241 Icebox Holdco III Inc (DiversiTech Holdings) TL B 45114NAB3 Mar 2026 913,232 $913K 0.27% LON
242 ARES CLO Ltd 04016NBT9 Mar 2026 1,000,000 $907K 0.27% ABS-CBDO
243 Sabert 6/24 TLB 78516EAD4 Mar 2026 905,815 $904K 0.27% LON
244 Niagara Park CLO, Ltd. 65357KAC1 Mar 2026 2,648,000 $901K 0.27% ABS-O
245 ABRA Auto Body/Caliber Collision 1/25 Cov-Lite TLB 93369PAM6 Mar 2026 909,201 $901K 0.27% LON
246 Unity-Peace Park CLO, Ltd. 913319AC3 Mar 2026 4,000,000 $900K 0.26% ABS-O
247 AQ Carver Buyer (CoAdvantage) 7/23 T/L 00226HAG5 Mar 2026 1,135,496 $889K 0.26% LON
248 Allwyn 11/25 Cov-Lite TLB N/A Mar 2026 899,864 $882K 0.26% LON
249 Symphony CLO Ltd 87167CAW9 Mar 2026 1,000,000 $862K 0.25% ABS-CBDO
250 Merlin 1/24 (USD) TL L6526BAG9 Mar 2026 990,734 $862K 0.25% LON
251 Fairbanks Morse 9/25 TL 03960DAJ2 Mar 2026 858,539 $859K 0.25% LON
252 Genmab 11/25 Cov-Lite TLB N/A Mar 2026 854,874 $857K 0.25% LON
253 Madison Park Funding Ltd 55820EAE1 Mar 2026 4,330,700 $857K 0.25% ABS-O
254 Regatta XXIV Funding Ltd. 75889TAE4 Mar 2026 1,000,000 $856K 0.25% ABS-CBDO
255 Kantar 2/24 Extended TLB L8869UAC7 Mar 2026 1,003,281 $852K 0.25% LON
256 Wilsonart International 7/24 TLB 97246FAM8 Mar 2026 976,795 $847K 0.25% LON
257 Carlyle Global Market Strategi 14320DAA3 Mar 2026 845,000 $842K 0.25% ABS-CBDO
258 First Eagle 6/25 Cov-Lite TL 32009UAD9 Mar 2026 854,167 $841K 0.25% LON
259 Dave & Buster's 9/24 TLB 23833EAY0 Mar 2026 997,973 $830K 0.24% LON
260 Numericable / YPSO / Altice 10/25 (USD) New B14 TL N/A Mar 2026 828,975 $829K 0.24% LON
261 Rent-A-Center/Upbound Group 8/25 TLB 76009WAX8 Mar 2026 820,180 $818K 0.24% LON
262 Jostens/Champ Acquisition 11/24 TLB 15807EAH5 Mar 2026 812,258 $814K 0.24% LON
263 Ineos 12/24 (USD) Cov-Lite TLB G4768PAS0 Mar 2026 948,257 $812K 0.24% LON
264 CIFC Funding Ltd 12571HAE6 Mar 2026 850,000 $810K 0.24% ABS-CBDO
265 Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLB 28259HAG6 Mar 2026 849,095 $806K 0.24% LON
266 Tricorbraun 3/21 Cov-Lite TL 00184NAB3 Mar 2026 845,908 $802K 0.24% LON
267 Pro Mach 10/25 Cov-Lite TLB 74273JAL7 Mar 2026 789,199 $787K 0.23% LON
268 Global Tel Link 6/24 TL 37959JAG6 Mar 2026 779,843 $780K 0.23% LON
269 Regatta 33 Funding Ltd. 75890CAA6 Mar 2026 770,000 $756K 0.22% ABS-CBDO
270 IPS/CP Iris 10/25 Cov-Lite TL N/A Mar 2026 760,349 $753K 0.22% LON
271 GGP/Brookfield Retail 5/25 TLB 11283HAG2 Mar 2026 749,195 $751K 0.22% LON
272 Zelis/RedCard 10/24 TLB 98932TAH6 Mar 2026 774,936 $749K 0.22% LON
273 Oak Hill Credit Partners 67090VAB7 Mar 2026 1,600,000 $742K 0.22% ABS-O
274 Truist Insurance 5/24 2nd Lien TL 89788VAE2 Mar 2026 750,000 $741K 0.22% LON
275 Apidos CLO 037985AG3 Mar 2026 750,000 $738K 0.22% ABS-CBDO
276 Sharp 9/25 TLB 81989LAG3 Mar 2026 736,501 $736K 0.22% LON
277 WeddingWire 12/24 TLB 94847DAJ0 Mar 2026 863,769 $734K 0.22% LON
278 Imperial Bag & Paper/Imperial Dade 3/26 10th Am TL 05550HAT2 Mar 2026 743,832 $731K 0.22% LON
279 Dryden Senior Loan Fund 26246HAC5 Mar 2026 2,831,400 $728K 0.21% ABS-O
280 Bending Spoons 12/25 Incremental TL 08167PAD8 Mar 2026 799,486 $728K 0.21% LON
281 Golub Capital Partners CLO, LT 38190CAA1 Mar 2026 750,000 $727K 0.21% ABS-CBDO
282 ARES CLO Ltd 04016NAJ2 Mar 2026 6,288,428 $726K 0.21% ABS-O
283 GRAY MEDIA INC 389375AP1 Mar 2026 722,000 $726K 0.21% DBT
284 Infinisource/iSolved 7/25 Cov-Lite TLB 46488HAF3 Mar 2026 763,182 $726K 0.21% LON
285 Oaktree CLO Ltd 67400GAG4 Mar 2026 750,000 $723K 0.21% ABS-CBDO
286 Alera Group 5/25 2nd Lien Cov-Lite TL 01451PAD8 Mar 2026 750,000 $722K 0.21% LON
287 Berlin Packaging 7/25 TL 08511LBD9 Mar 2026 749,449 $721K 0.21% LON
288 Garnet CLO Ltd 36626EAA5 Mar 2026 730,000 $720K 0.21% ABS-CBDO
289 Neuberger Berman CLO Ltd 640985AA5 Mar 2026 720,000 $720K 0.21% ABS-CBDO
290 Wasserman Media 12/25 Cov-Lite TLB 94105CAN0 Mar 2026 721,261 $716K 0.21% LON
291 Sovos Compliance 7/25 Cov-Lite TLB 84611YAF7 Mar 2026 747,500 $708K 0.21% LON
292 Regatta XIX Funding Ltd 75888CAG7 Mar 2026 750,000 $705K 0.21% ABS-CBDO
293 Skechers USA 6/25 (USD) TLB 07337FAB1 Mar 2026 702,950 $704K 0.21% LON
294 CORNERSTONE BUILDING 72431HAD2 Mar 2026 1,245,221 $702K 0.21% LON
295 Carlyle Global Market Strategi 14317WAG3 Mar 2026 750,000 $702K 0.21% ABS-CBDO
296 Zuora 12/24 Cov-Lite TLB 98980XAC9 Mar 2026 760,662 $699K 0.21% LON
297 Gogo 4/21 TLB 38046JAB0 Mar 2026 802,764 $698K 0.21% LON
298 Idera 6/24 TL 45168RAT0 Mar 2026 884,337 $696K 0.20% LON
299 CIFC Funding Ltd 12547KAA8 Mar 2026 1,806,500 $692K 0.20% ABS-O
300 GFL Environmental Services 2/25 TLB 36257SAB8 Mar 2026 684,317 $684K 0.20% LON
301 BW Gas/Allsup/Yesway 4/21 Cov-Lite TLB 05604YAE4 Mar 2026 684,127 $682K 0.20% LON
302 WideOpenWest 10/24 Super-Priority FO New Money TL 96758DBG7 Mar 2026 670,308 $681K 0.20% LON
303 ExamWorks/Electron 1/26 TLB 28542CAG4 Mar 2026 682,045 $681K 0.20% LON
304 Barnes Industrial 10/25 Cov-Lite TLB N/A Mar 2026 683,270 $677K 0.20% LON
305 CIFC Funding Ltd 12556CAE6 Mar 2026 700,000 $672K 0.20% ABS-CBDO
306 Carroll County 12/25 TL 14474FBB9 Mar 2026 665,499 $668K 0.20% LON
307 Madison Park Funding Ltd 55817FAG8 Mar 2026 750,000 $666K 0.20% ABS-CBDO
308 Berkeley Research/BRG 3/25 Cov-Lite TLB 08436UAB6 Mar 2026 683,089 $663K 0.20% LON
309 Odyssey Logistics 7/23 TL 67611YAH8 Mar 2026 802,332 $652K 0.19% LON
310 VACO HOLDINGS LLC 91865FAJ8 Mar 2026 997,644 $646K 0.19% LON
311 Endo Pharmaceuticals 10/24 TLB 29280UAD5 Mar 2026 649,409 $645K 0.19% LON
312 VIASAT INC 92555WAD7 Mar 2026 644,025 $645K 0.19% LON
313 Instructure/Icon Parent 8/25 Cov-Lite TL 45115DAC2 Mar 2026 660,285 $632K 0.19% LON
314 ASURION LLC 04649VBA7 Mar 2026 629,844 $625K 0.18% LON
315 CIFC Funding Ltd 12576EAA6 Mar 2026 625,000 $614K 0.18% ABS-CBDO
316 Hertz 6/21 TLB 42804VBB6 Mar 2026 828,920 $611K 0.18% LON
317 Select Medical 3/26 Cov-Lite TLB 816194AZ7 Mar 2026 596,638 $594K 0.18% LON
318 TransDigm 2/26 Cov-Lite TLN 89364MCG7 Mar 2026 594,064 $594K 0.17% LON
319 RV Retailer/Blue Compass RV 2/26 Cov-Lite TLB 75001CAD6 Mar 2026 617,175 $594K 0.17% LON
320 Madison IAQ/Madison Air 10/25 TL 55759VAE8 Mar 2026 588,601 $589K 0.17% LON
321 Paradigm Outcomes 7/25 Cov-Lite TLB 69002CAE6 Mar 2026 588,177 $588K 0.17% LON
322 AkzoNobel Specialty Chemical 10/24 Incremental TLB N8232NAM9 Mar 2026 595,057 $583K 0.17% LON
323 Diameter Capital CLO 25255PAJ2 Mar 2026 600,000 $581K 0.17% ABS-CBDO
324 Pye-Barker 12/25 Cov-Lite TL N/A Mar 2026 571,533 $572K 0.17% LON
325 Tenneco Inc TL B 88037HAP9 Mar 2026 576,970 $562K 0.17% LON
326 Summit Behavioral 8/25 Second Out TL 86602KAJ5 Mar 2026 653,529 $561K 0.17% LON
327 Prolamina 2/26 (USD) Cov-Lite TLB 74274NAM5 Mar 2026 580,914 $560K 0.16% LON
328 Univar/Windsor 2/25 (USD) TLB 97360BAH8 Mar 2026 567,509 $558K 0.16% LON
329 Wash Multifamily 8/25 TLB 93710RAB2 Mar 2026 547,702 $549K 0.16% LON
330 Horizon US Finco/Travel Corp 12/24 Cov-Lite TLB 44057XAB3 Mar 2026 586,820 $546K 0.16% LON
331 Cotiviti 2/24 TL 22164MAB3 Mar 2026 593,184 $545K 0.16% LON
332 Cornerstone Generation 10/24 TLB 21924NAB4 Mar 2026 542,511 $542K 0.16% LON
333 Sixth Street CLO XVI, LTD. 83012GAC0 Mar 2026 1,100,000 $542K 0.16% ABS-O
334 Liberty Tire 11/25 Cov-Lite TL N/A Mar 2026 541,530 $541K 0.16% LON
335 National Intergov Purch/Omnia 10/25 2nd Lien TL N/A Mar 2026 541,500 $540K 0.16% LON
336 BCPE Grill Parent, Inc. (Fogo de Chao) TLB 05553QAB8 Mar 2026 563,145 $535K 0.16% LON
337 Brand Energy/BrandSafway 4/24 TLB 10524MAS6 Mar 2026 624,603 $535K 0.16% LON
338 Organon 12/24 (USD) Cov-Lite TL 68621XAG8 Mar 2026 558,656 $531K 0.16% LON
339 Trucordia Insurance 6/25 TLB 89783WAB1 Mar 2026 566,512 $521K 0.15% LON
340 Relativity Intermediate Holdco 1/26 Cov-Lite TLB 75944WAB6 Mar 2026 525,316 $518K 0.15% LON
341 Ping Identity 10/25 Cov-Lite TL N/A Mar 2026 524,323 $517K 0.15% LON
342 MH SUB I, LLC 45567YAN5 Mar 2026 602,955 $517K 0.15% LON
343 BIFM/Brookfield Global/BGIS 9/25 Cov-Lite TLB G0757GAH5 Mar 2026 515,449 $515K 0.15% LON
344 SYNIVERSE HOLDINGS INC 87168TAB7 Mar 2026 555,494 $512K 0.15% LON
345 Pelican Pipeline 3/26 TLB N/A Mar 2026 509,974 $510K 0.15% LON
346 Resilience Parent/MacLean Power 1/26 Cov-Lite TLB 75908HAC1 Mar 2026 512,856 $510K 0.15% LON
347 Kaseya 3/25 2nd Lien Cov-Lite TL 48578AAE8 Mar 2026 644,172 $509K 0.15% LON
348 GEN II Fund Services 11/24 TLB 69381MAB1 Mar 2026 515,731 $509K 0.15% LON
349 Anticimex 10/25 Cov-Lite TL N/A Mar 2026 506,139 $506K 0.15% LON
350 Duravant 11/25 (USD) Cov-Lite TL 26658NAT6 Mar 2026 498,854 $500K 0.15% LON
351 Promontory/IntraFi Network 7/25 Incremental TL 65343UAJ1 Mar 2026 515,693 $498K 0.15% LON
352 Par Petroleum/Par Pacific 12/25 Cov-Lite TLB 69889PAF2 Mar 2026 497,442 $497K 0.15% LON
353 Oaktree CLO Ltd 67389EAE9 Mar 2026 500,000 $497K 0.15% ABS-CBDO
354 Pacific Bells 12/24 Cov-Lite TLB 69403HAN0 Mar 2026 494,749 $495K 0.15% LON
355 American Axle 2/25 Incremental TLC 02406MBB2 Mar 2026 496,143 $493K 0.15% LON
356 Driven Performance/Holley Performance 11/21 TL 43538JAC3 Mar 2026 495,402 $492K 0.14% LON
357 Apidos CLO 037977AG0 Mar 2026 500,000 $490K 0.14% ABS-CBDO
358 Plusgrade 3/25 Cov-Lite TLB C6902LAE6 Mar 2026 508,018 $488K 0.14% LON
359 Treehouse Foods 2/26 Cov-Lite TLB N/A Mar 2026 490,244 $487K 0.14% LON
360 RR Ltd 74983BAJ0 Mar 2026 500,000 $486K 0.14% ABS-CBDO
361 RLG HOLDINGS LLC 74970AAB4 Mar 2026 1,312,153 $485K 0.14% LON
362 ALTICE FRANCE SA 02090DAE8 Mar 2026 508,385 $482K 0.14% DBT
363 CIFC Funding Ltd 12554UAC2 Mar 2026 840,000 $477K 0.14% ABS-O
364 CLYDESDALE ACQUISITION 18972FAC6 Mar 2026 500,000 $476K 0.14% LON
365 Asurion 6/25 B13 TLB 04649VBE9 Mar 2026 478,932 $473K 0.14% LON
366 Magnetite CLO Ltd 55954XAE7 Mar 2026 500,000 $471K 0.14% ABS-CBDO
367 BROWN GROUP HOLDING LLC 11565HAD8 Mar 2026 468,012 $468K 0.14% LON
368 Benefit Street Partners CLO Lt 08187AAE5 Mar 2026 480,000 $468K 0.14% ABS-CBDO
369 INFINITE BIDCO LLC 45674KAB1 Mar 2026 496,267 $468K 0.14% LON
370 CIFC Funding Ltd 12567KAC9 Mar 2026 1,000,000 $462K 0.14% ABS-O
371 Bass Pro Shops/Great American 1/25 Cov-Lite TLB 07014QAP6 Mar 2026 461,755 $460K 0.14% LON
372 Citrin Cooperman 3/25 Cov-Lite TLB 17737EAC7 Mar 2026 474,830 $455K 0.13% LON
373 Liftoff Mobile/Vungle 7/25 TLB 57165KAE6 Mar 2026 465,233 $454K 0.13% LON
374 Hunterstown 10/25 TL 44579UAD4 Mar 2026 454,361 $454K 0.13% LON
375 Hillenbrand 1/26 (USD) Cov-Lite TLB N/A Mar 2026 455,935 $449K 0.13% LON
376 BlueTriton/Triton Water/Primo 3/26 Cov-Lite TLB 89678QAF3 Mar 2026 446,163 $447K 0.13% LON
377 Nyack Park CLO, Ltd. 67080QAC8 Mar 2026 1,358,700 $440K 0.13% ABS-O
378 Clear Channel 12/24 TL 45174UAJ7 Mar 2026 500,000 $437K 0.13% LON
379 TGP Holdings III (Traeger Grills) T/L (6/21) 87251RAK9 Mar 2026 499,690 $430K 0.13% LON
380 GAINWELL ACQUISITION COR 59909TAC8 Mar 2026 439,979 $426K 0.13% LON
381 Hyperion Insurance/Howden 12/25 (USD) TLB G4712JBD3 Mar 2026 436,792 $425K 0.13% LON
382 UST GLOBAL INC 90355HAB0 Mar 2026 439,961 $420K 0.12% LON
383 PELICAN PRODUCTS INC 70468BAC7 Mar 2026 471,615 $416K 0.12% LON
384 Scenic 7/25 (USD) TLB 78424SAB8 Mar 2026 423,861 $416K 0.12% LON
385 DIG INTL FIN/DIFL US LLC 25381MAA5 Mar 2026 404,000 $410K 0.12% DBT
386 Patterson Companies 4/25 TL 69902BAB5 Mar 2026 491,161 $404K 0.12% LON
387 MAJORDRIVE HOLDINGS IV L 56085RAA8 Mar 2026 545,000 $404K 0.12% DBT
388 Parexel International 12/25 Cov-Lite TLB N/A Mar 2026 400,828 $399K 0.12% LON
389 American Residential 7/25 TLB 02927HAK4 Mar 2026 397,000 $395K 0.12% LON
390 Dave & Buster's 1/24 Cov-Lite TLB 23833EAX2 Mar 2026 446,565 $389K 0.11% LON
391 ITP Aero 11/25 TL N/A Mar 2026 387,564 $387K 0.11% LON
392 National Mentor/Civitas/Sevita 12/25 TLB 63689EAX3 Mar 2026 385,740 $383K 0.11% LON
393 Summit Companies 9/25 Cov-Lite TL 72349UAB8 Mar 2026 380,641 $381K 0.11% LON
394 Anchorage Capital CLO LTD 03328UAJ1 Mar 2026 1,750,000 $380K 0.11% ABS-O
395 K-Mac 7/25 Cov-Lite TL 55304PAH4 Mar 2026 378,593 $379K 0.11% LON
396 Carlyle Global Market Strategi 14316UAC7 Mar 2026 1,000,000 $376K 0.11% ABS-O
397 HERENS HOLDCO SARL 427169AA5 Mar 2026 444,000 $374K 0.11% DBT
398 Astro Acquisition/Cooper Mach 8/25 Cov-Lite TLB N/A Mar 2026 371,675 $373K 0.11% LON
399 LCPR LOAN FINANCING LLC 50183CAC1 Mar 2026 558,979 $372K 0.11% LON
400 Viasat 5/23 TL 92555WAF2 Mar 2026 370,499 $370K 0.11% LON
401 Regatta XXIX Funding Ltd. 758972AA1 Mar 2026 375,000 $365K 0.11% ABS-CBDO
402 New Arclin/ARC Falcon 9/21 Cov-Lite TL 03880YAC8 Mar 2026 368,768 $365K 0.11% LON
403 SHUTTERFLY FINANCE, LLC, TL 82568TAG3 Mar 2026 366,515 $349K 0.10% LON
404 Sabre Industries 8/25 Cov-Lite TLB 88675UAE2 Mar 2026 345,513 $346K 0.10% LON
405 Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB 72706RAB2 Mar 2026 340,370 $340K 0.10% LON
406 Sweetwater Sound 2/26 Cov-Lite TLB N/A Mar 2026 339,854 $340K 0.10% LON
407 Coinmach/CSC ServiceWorks/Air-Serv 1/26 FL1O TL N/A Mar 2026 332,590 $339K 0.10% LON
408 Arnott 10/25 Cov-Lite TLB 83300QAB1 Mar 2026 319,016 $319K 0.09% LON
409 Osttra 5/25 Cov-Lite TL 68631KAB5 Mar 2026 318,140 $315K 0.09% LON
410 Tacala 9/25 TLB 87339PAE3 Mar 2026 309,310 $309K 0.09% LON
411 Nexstar Broadcasting 3/26 B7 TL 65336RBF4 Mar 2026 310,933 $307K 0.09% LON
412 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 328,000 $306K 0.09% DBT
413 Asurion 9/24 B12 TLB 04649VBD1 Mar 2026 308,563 $305K 0.09% LON
414 CCRR Parent/Trustaff 3/21 Cov-Lite TLB 12510MAB5 Mar 2026 1,114,538 $305K 0.09% LON
415 CIFC Funding Ltd 12548KAC3 Mar 2026 1,400,000 $301K 0.09% ABS-O
416 ASURION LLC/ASURION CO 045941AB7 Mar 2026 309,000 $300K 0.09% DBT
417 Banijay/Betclic 1/26 (USD) Cov-Lite TLB N/A Mar 2026 283,241 $282K 0.08% LON
418 Atlantic Broadband/Breezeline 9/23 TL B 19239BAD0 Mar 2026 294,931 $279K 0.08% LON
419 Powerteam Services 2/24 TLC 73937UAL2 Mar 2026 321,790 $274K 0.08% LON
420 Michael Baker 1/25 TLB 59406MAF4 Mar 2026 271,448 $271K 0.08% LON
421 Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL 21925FAB0 Mar 2026 493,639 $264K 0.08% LON
422 Styrolution/Ineos Quattro 11/23 Cov-Lite TLB G4770MAL8 Mar 2026 339,517 $264K 0.08% LON
423 Aramsco 10/23 TLB 03853CAG0 Mar 2026 384,586 $263K 0.08% LON
424 AkzoNobel Specialty Chem(Starfruit) 10/24 TLB N8232NAL1 Mar 2026 264,047 $258K 0.08% LON
425 MAJORDRIVE HOLDINGS IV L 56085UAC7 Mar 2026 285,570 $258K 0.08% LON
426 Viavi 6/25 TLB 92555BAD3 Mar 2026 257,130 $257K 0.08% LON
427 Arcis 1/25 Cov-Lite TLB 03958MAF4 Mar 2026 255,707 $255K 0.08% LON
428 Harbor Freight Tools 5/24 TLB 41151PAR6 Mar 2026 249,253 $246K 0.07% LON
429 Ahead 7/24 TLB3 00866HAH8 Mar 2026 249,382 $245K 0.07% LON
430 Epicor 5/24 TL 29426NAZ7 Mar 2026 249,367 $244K 0.07% LON
431 Staples 5/24 Cov-Lite TLB 855031AU4 Mar 2026 267,652 $243K 0.07% LON
432 Nord Security 9/25 Cov-Lite TLB N/A Mar 2026 245,613 $241K 0.07% LON
433 Terrier Media/Cox Media 11/24 TLB2 88145LAF1 Mar 2026 250,000 $234K 0.07% LON
434 WideOpenWest 10/24 Super-Senior Second Out TL 96758DBK8 Mar 2026 249,506 $230K 0.07% LON
435 Tectum Holdings/Truck Hero 9/23 Incremental TL 89778PAH0 Mar 2026 336,307 $230K 0.07% LON
436 Openlane 10/25 Cov-Lite TLB 68373AAD5 Mar 2026 229,652 $229K 0.07% LON
437 CALLAWAY GOLF COMPANY 89071LAB6 Mar 2026 226,928 $227K 0.07% LON
438 M6 Midstream 9/25 TLB 55285DAJ0 Mar 2026 226,498 $227K 0.07% LON
439 Sound Point CLO LTD 83608DAA1 Mar 2026 500,000 $227K 0.07% ABS-CBDO
440 MAJORDRIVE HOLDINGS IV L 56085UAB9 Mar 2026 243,876 $221K 0.06% LON
441 Niagara Park CLO, Ltd. 65357KAJ6 Mar 2026 225,000 $220K 0.06% ABS-O
442 CoorsTek 10/25 Cov-Lite TLB 21702EAF3 Mar 2026 218,045 $219K 0.06% LON
443 Pregis 5/25 TL 74045BAG2 Mar 2026 218,505 $218K 0.06% LON
444 Sabre 12/25 TLB1 N/A Mar 2026 247,361 $193K 0.06% LON
445 Kaman/Ruby/Arxis 1/25 Delayed TL 48354VAN2 Mar 2026 191,847 $192K 0.06% LON
446 Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB 69575EAL3 Mar 2026 189,741 $189K 0.06% LON
447 Summit Behavioral 8/25 First Out TL 86602KAH9 Mar 2026 177,865 $183K 0.05% LON
448 ALTICE FRANCE LUX 3 N/A Mar 2026 10,709 $182K 0.05% EC
449 Vantage Elevator/Victory Buyer 2/26 Cov-Lite TLB N/A Mar 2026 177,708 $178K 0.05% LON
450 TransDigm 8/25 Cov-Lite TLM 89364MCE2 Mar 2026 169,883 $170K 0.05% LON
451 CPV Fairview 9/25 TL 12620SAD5 Mar 2026 170,393 $169K 0.05% LON
452 TRUGREEN LP 89787RAH5 Mar 2026 174,561 $166K 0.05% LON
453 Janus Henderson 3/26 Cov-Lite TLB N/A Mar 2026 165,878 $165K 0.05% LON
454 National Mentor/Civitas/Sevita 12/25 Delayed TL 63689EAY1 Mar 2026 165,317 $164K 0.05% LON
455 FENDER MUSICAL INSTRUMENTS CORPORATION 31446UAN0 Mar 2026 182,101 $164K 0.05% LON
456 Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL 72353SAB6 Mar 2026 162,098 $163K 0.05% LON
457 Hanger Orthopedic 10/24 Delayed TL 41043BAJ7 Mar 2026 158,014 $158K 0.05% LON
458 Alvogen Pharma 3/25 2nd Lien PIK TL N/A Mar 2026 243,553 $156K 0.05% LON
459 MATIV HOLDINGS INC 80854EAH1 Mar 2026 155,960 $156K 0.05% LON
460 Wind River CLO Ltd 88432XAC4 Mar 2026 3,000,000 $148K 0.04% ABS-O
461 First Eagle 6/25 Cov-Lite Delayed TL 32009UAE7 Mar 2026 145,833 $144K 0.04% LON
462 McAfee/Magenta 8/24 Super Priority TL 55909UAC3 Mar 2026 142,199 $140K 0.04% LON
463 Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB 72431HAE0 Mar 2026 295,694 $140K 0.04% LON
464 MagicLab/Buzz Merger 1/20 Cov-Lite TLB G1738KAB1 Mar 2026 141,383 $140K 0.04% LON
465 Lasership 11/24 Second Out TLB1 51809EAM7 Mar 2026 186,820 $136K 0.04% LON
466 SKILLSOFT FINANCE II INC 83066YAB8 Mar 2026 344,929 $135K 0.04% LON
467 Project Aurora/Spectris 9/25 Cov-Lite TL 74352DAB6 Mar 2026 130,348 $130K 0.04% LON
468 Lasership 11/24 Third Out TLE 51809EAQ8 Mar 2026 503,894 $127K 0.04% LON
469 MSOF Beacon/Potters Industries 12/25 Cov-Lite TLB N/A Mar 2026 125,451 $125K 0.04% LON
470 Trace3 10/25 TL 89668VAC1 Mar 2026 129,377 $125K 0.04% LON
471 Hertz 6/21 TLC 42804VBC4 Mar 2026 164,010 $121K 0.04% LON
472 Salas O'Brien 1/26 Cov-Lite TL 79400JAL2 Mar 2026 120,022 $120K 0.04% LON
473 Sabre 12/25 11th Amendment TLB2 N/A Mar 2026 148,722 $116K 0.03% LON
474 TRUGREEN LP 89787RAK8 Mar 2026 125,392 $116K 0.03% LON
475 First Advantage 7/25 TLB 78477MAH4 Mar 2026 112,380 $109K 0.03% LON
476 CIFC Funding Ltd 12560GAC5 Mar 2026 203,350 $107K 0.03% ABS-O
477 Signia Aerospace 7/25 Cov-Lite Delayed TL 82670NAH9 Mar 2026 103,114 $103K 0.03% LON
478 Fleet US/Argus 8/24 TLB 33902UAD5 Mar 2026 99,753 $100K 0.03% LON
479 Tectum Holdings/Truck Hero 1/21 Cov-Lite TLB 89778PAG2 Mar 2026 139,199 $93K 0.03% LON
480 Disco Parent/Duck Creek 7/25 Cov-Lite TLB 25461GAB9 Mar 2026 94,293 $92K 0.03% LON
481 IPS/CP Iris 10/25 Cov-Lite Delayed TL 12659EAJ7 Mar 2026 89,200 $88K 0.03% LON
482 PennAero/Mahseer Holdings 2/26 Cov-Lite TLB 56017PAC1 Mar 2026 88,082 $88K 0.03% LON
483 Pye-Barker 12/25 Cov-Lite Delayed TL N/A Mar 2026 85,401 $85K 0.03% LON
484 GRAY MEDIA INC 389286AA3 Mar 2026 112,000 $83K 0.02% DBT
485 R1 RCM 10/24 Cov-Lite Delayed TL 75419XAD6 Mar 2026 84,441 $83K 0.02% LON
486 VSE Corp 3/26 Cov-Lite TLB N/A Mar 2026 82,484 $82K 0.02% LON
487 South Field Energy 9/25 TLC 83783XAF3 Mar 2026 80,220 $80K 0.02% LON
488 INC Research /inVentiv Hlth/Syneos/StarParent TL B 87169DAB1 Mar 2026 75,474 $75K 0.02% LON
489 Summit Companies 9/25 Cov-Lite Delayed TL 72349UAC6 Mar 2026 73,384 $73K 0.02% LON
490 Styrolution/Ineos Quattro 10/24 TLB G4770MAN4 Mar 2026 93,969 $66K 0.02% LON
491 INFINITE BIDCO LLC 45674KAF2 Mar 2026 69,869 $64K 0.02% LON
492 Wind River CLO Ltd 88433LAC9 Mar 2026 3,031,000 $60K 0.02% ABS-O
493 Entrata 9/25 TL 29387PAB2 Mar 2026 57,744 $57K 0.02% LON
494 Closure System/Canister 10/24 Cov-Lite TLB 13763HAF9 Mar 2026 44,954 $44K 0.01% LON
495 INTERNATIONAL TEXTILE 6/23 - EQUITY N/A Mar 2026 20,088 $36K 0.01% EC
496 Apidos CLO 03766JAC0 Mar 2026 1,300,000 $36K 0.01% ABS-O
497 Anchorage Capital CLO LTD 03329BAC7 Mar 2026 4,150,000 $30K 0.01% ABS-O
498 ThyssenKrupp Elevator 2/26 Cov-Lite TLB N/A Mar 2026 19,026 $19K 0.01% LON
499 Hertz 11/23 Incremental TLB 42804VBD2 Mar 2026 24,754 $18K 0.01% LON
500 Salas O'Brien 1/26 Cov-Lite TL 79400JAM0 Mar 2026 15,487 $15K 0.00% LON
501 Gray Television 6/24 TLB 389376BC7 Mar 2026 15,113 $15K 0.00% LON
502 PennAero/Mahseer Holdings 2/26 Cov-Lite TL 56017PAD9 Mar 2026 14,093 $14K 0.00% LON
503 Anchorage Capital CLO LTD 03330BAC4 Mar 2026 1,400,000 $7K 0.00% ABS-O
504 Hilex Poly/Novolex 3/25 TL 18972FAF9 Mar 2026 2,677 $2K 0.00% LON
505 Marine One Holdco, LLC (West Marine) - Equity N/A Mar 2026 5,865 $1K 0.00% EC
506 ALM Loan Funding 00166DAC5 Mar 2026 5,000,000 $500 0.00% ABS-O
507 PERMIAN PRODUCTION 11/20 - EQUITY N/A Mar 2026 18,995 $0 0.00% EC
508 NFP Wealth 10/25 Delayed TL 16825PAC7 Mar 2026 0 $0 0.00% LON
509 Needle Exit TL N/A Mar 2026 119,194 $0 0.00% EC