Holdings (Monthly)
Guide ↗
Invesco Dynamic Credit Opportunity Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Keg Logistics LLC | 74982CAG5 | Feb 2026 | 20,726,819 | $20.7M | 8.10% | LON |
| 2 | Lightning Finco Ltd. (LiveU) | N/A | Feb 2026 | 18,375,146 | $18.4M | 7.18% | LON |
| 3 | My Alarm Center, LLC | N/A | Feb 2026 | 47,743 | $15.4M | 6.01% | EC |
| 4 | Lamark Media Group, LLC | 51322KAD1 | Feb 2026 | 6,845,150 | $6.8M | 2.67% | LON |
| 5 | SFR-Numericable (YPSO, Altice France) | N/A | Feb 2026 | 5,597,566 | $6.7M | 2.61% | LON |
| 6 | V Global Holdings LLC | 91823CAC1 | Feb 2026 | 6,687,933 | $6.2M | 2.44% | LON |
| 7 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 4,936,800 | $5.5M | 2.14% | LON |
| 8 | Monitronics International, Inc. | N/A | Feb 2026 | 122,556 | $5.5M | 2.14% | EC |
| 9 | SDB Holdco LLC (Specialty Dental Brands) | N/A | Feb 2026 | 6,807,609 | $5.0M | 1.94% | LON |
| 10 | Monitronics International, Inc. | 60945HAG9 | Feb 2026 | 4,477,339 | $4.5M | 1.75% | LON |
| 11 | Commercial Barge Line Co. | 00085Q605 | Feb 2026 | 42,058 | $4.1M | 1.62% | EP |
| 12 | MicroCare Holdings, LLC | N/A | Feb 2026 | 3,711,822 | $3.7M | 1.44% | LON |
| 13 | Sherwood Financing PLC | YT4556858 | Feb 2026 | 3,000,000 | $3.5M | 1.38% | DBT |
| 14 | Cerba (Chrome Bidco) | CERBA | Feb 2026 | 4,000,000 | $3.5M | 1.38% | LON |
| 15 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 4,185,327 | $3.4M | 1.34% | LON |
| 16 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 4,070,942 | $3.3M | 1.31% | LON |
| 17 | Mcdermott International, Ltd. | N/A | Feb 2026 | 106,979 | $3.0M | 1.17% | EC |
| 18 | N/A | 00085Q167 | Feb 2026 | 29,536 | $2.9M | 1.13% | DE |
| 19 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Feb 2026 | 3,043,545 | $2.7M | 1.05% | LON |
| 20 | Cerba (Chrome Bidco) | CERBA | Feb 2026 | 3,000,000 | $2.7M | 1.04% | LON |
| 21 | Biscuit Holding S.A.S. (BISPOU/Cookie Acq) | BISPOU | Feb 2026 | 2,500,000 | $2.6M | 1.03% | LON |
| 22 | Crown Finance US, Inc. | 22834KAV3 | Feb 2026 | 2,596,756 | $2.5M | 0.99% | LON |
| 23 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 2,133,946 | $2.5M | 0.99% | LON |
| 24 | Sherwood Financing PLC | YT4556916 | Feb 2026 | 2,000,000 | $2.4M | 0.92% | DBT |
| 25 | McDermott International Ltd. | N/A | Feb 2026 | 2,600,801 | $2.3M | 0.91% | LON |
| 26 | Glacier/Iceberg Acquisitions UK Ltd. | N/A | Feb 2026 | 2,000,000 | $2.3M | 0.91% | LON |
| 27 | Kantar (Summer BC Bidco/KANGRP) | N/A | Feb 2026 | 2,500,000 | $2.3M | 0.90% | LON |
| 28 | Lightning Finco Ltd. (LiveU) | N/A | Feb 2026 | 1,885,776 | $2.2M | 0.87% | LON |
| 29 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Feb 2026 | 2,253,156 | $2.0M | 0.78% | LON |
| 30 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Feb 2026 | 2,314,526 | $2.0M | 0.77% | LON |
| 31 | Capitol Imaging Services LLC | N/A | Feb 2026 | 1,974,914 | $2.0M | 0.77% | LON |
| 32 | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | Feb 2026 | 2,142,077 | $1.8M | 0.72% | LON |
| 33 | Libbey Glass LLC | 52989XAC7 | Feb 2026 | 1,893,433 | $1.8M | 0.71% | LON |
| 34 | Crown Finance US, Inc. | N/A | Feb 2026 | 109,222 | $1.8M | 0.71% | EC |
| 35 | Voyager Parent, LLC | 92921HAD7 | Feb 2026 | 1,775,172 | $1.8M | 0.69% | LON |
| 36 | Parques Reunidos (Piolin Bidco S.A.U.) | PQRSM | Feb 2026 | 1,529,008 | $1.8M | 0.69% | LON |
| 37 | Netrix, LLC | N/A | Feb 2026 | 1,706,109 | $1.7M | 0.66% | LON |
| 38 | NAC Aviation 8 Ltd. | N/A | Feb 2026 | 1,642,458 | $1.6M | 0.64% | LON |
| 39 | MLN US HoldCo LLC (dba Mitel) | N/A | Feb 2026 | 263,002 | $1.6M | 0.64% | EC |
| 40 | ION Platform Finance US, Inc. | 46206RAC9 | Feb 2026 | 1,954,640 | $1.6M | 0.63% | LON |
| 41 | Proampac PG Borrower LLC | N/A | Feb 2026 | 1,604,321 | $1.6M | 0.62% | LON |
| 42 | Serta Simmons Bedding LLC | 81753HAJ0 | Feb 2026 | 1,680,127 | $1.6M | 0.62% | LON |
| 43 | Ryan, LLC (Ryan Tax) | RYNLLC | Feb 2026 | 1,626,457 | $1.6M | 0.62% | LON |
| 44 | Global Medical Response, Inc. | 37956SAB0 | Feb 2026 | 1,573,232 | $1.6M | 0.62% | LON |
| 45 | Cengage Learning, Inc. | 15131YAR6 | Feb 2026 | 1,566,045 | $1.5M | 0.60% | LON |
| 46 | Constant Contact, Inc. | 21031HAC5 | Feb 2026 | 1,710,667 | $1.5M | 0.58% | LON |
| 47 | Lamark Media Group, LLC | 51322KAC3 | Feb 2026 | 1,482,097 | $1.5M | 0.58% | LON |
| 48 | Virgin Media 02 - LG | G9368PBH6 | Feb 2026 | 1,518,000 | $1.4M | 0.56% | LON |
| 49 | CSC Serviceworks East, LLC | 22946QAC7 | Feb 2026 | 1,765,227 | $1.4M | 0.54% | LON |
| 50 | Keg Logistics LLC | N/A | Feb 2026 | 1,366,251 | $1.4M | 0.53% | LON |
| 51 | VUE Cinemas (VUECIN) | BA00006Z3 | Feb 2026 | 854,389 | $1.4M | 0.53% | LON |
| 52 | GI Revelation Acquisition LLC | 36171NAG1 | Feb 2026 | 1,704,725 | $1.4M | 0.53% | LON |
| 53 | 80-20 | N/A | Feb 2026 | 1,365,079 | $1.4M | 0.53% | LON |
| 54 | Selecta Group B.V. | N/A | Feb 2026 | 11,326 | $1.3M | 0.53% | EC |
| 55 | Renaissance Holding Corp. | 75972JAK0 | Feb 2026 | 1,766,979 | $1.3M | 0.52% | LON |
| 56 | Flora Foods | LX283398 | Feb 2026 | 1,327,111 | $1.3M | 0.51% | LON |
| 57 | Western Smokehouse Partners | N/A | Feb 2026 | 1,311,135 | $1.3M | 0.51% | LON |
| 58 | Zayo Group Holdings, Inc. | 98919XAH4 | Feb 2026 | 1,339,982 | $1.3M | 0.50% | LON |
| 59 | Empire Today LLC | LX254538 | Feb 2026 | 2,133,527 | $1.3M | 0.50% | LON |
| 60 | Restoration Forest Products Group, LLC | N/A | Feb 2026 | 39,150 | $1.3M | 0.50% | EC |
| 61 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 1,544,385 | $1.3M | 0.50% | LON |
| 62 | NewLife Forest Restoration LLC | N/A | Feb 2026 | 1,267,900 | $1.3M | 0.50% | LON |
| 63 | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | Feb 2026 | 1,267,396 | $1.3M | 0.49% | LON |
| 64 | Bausch and Lomb, Inc. | C0787FAL6 | Feb 2026 | 1,248,171 | $1.3M | 0.49% | LON |
| 65 | Third Coast Super Holdings LLC | 88412KAD4 | Feb 2026 | 1,243,268 | $1.2M | 0.49% | LON |
| 66 | Selecta Group B.V. | N/A | Feb 2026 | 1,069,952 | $1.2M | 0.48% | LON |
| 67 | Proampac PG Borrower LLC | 74274NAL7 | Feb 2026 | 1,231,060 | $1.2M | 0.48% | LON |
| 68 | Weber-Stephen Products LLC | WEBSTP | Feb 2026 | 1,210,893 | $1.2M | 0.47% | LON |
| 69 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 1,204,688 | $1.2M | 0.47% | LON |
| 70 | Bass Pro Group LLC | 07014QAP6 | Feb 2026 | 1,190,977 | $1.2M | 0.47% | LON |
| 71 | Modena Buyer LLC (End User Computing) | 60753DAC8 | Feb 2026 | 1,328,104 | $1.2M | 0.46% | LON |
| 72 | GoTo Group, Inc. (LogMeIn) | 38349FAC0 | Feb 2026 | 1,397,891 | $1.2M | 0.45% | LON |
| 73 | Selecta Group B.V. | N/A | Feb 2026 | 940,262 | $1.1M | 0.43% | DBT |
| 74 | Oxea | OXEAGR | Feb 2026 | 1,508,355 | $1.1M | 0.43% | LON |
| 75 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAD9 | Feb 2026 | 1,123,229 | $1.1M | 0.43% | LON |
| 76 | Quest Software US Holdings Inc. | 67089SAD3 | Feb 2026 | 1,604,692 | $1.1M | 0.43% | LON |
| 77 | Klockner (KPERST / Kleopatra) | L5841WAL2 | Feb 2026 | 1,029,829 | $1.1M | 0.43% | LON |
| 78 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Feb 2026 | 1,072,000 | $1.1M | 0.43% | DBT |
| 79 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Feb 2026 | 1,462,182 | $1.1M | 0.42% | LON |
| 80 | McAfee LLC | 57906HAF4 | Feb 2026 | 1,217,481 | $1.1M | 0.42% | LON |
| 81 | Peraton Corp. | 71360HAB3 | Feb 2026 | 1,216,789 | $1.0M | 0.41% | LON |
| 82 | McDermott International Ltd. | N/A | Feb 2026 | 1,193,368 | $1.0M | 0.40% | LON |
| 83 | Flex Acquisition Co., Inc. | 18972FAE2 | Feb 2026 | 1,037,466 | $1.0M | 0.40% | LON |
| 84 | BradyPLUS Holdings, LLC | 10480UAD3 | Feb 2026 | 1,033,000 | $1.0M | 0.40% | LON |
| 85 | Lealand Finance Co. B.V. | N5200EAB7 | Feb 2026 | 1,220,856 | $1.0M | 0.40% | LON |
| 86 | Lamark Media Group LLC | 51322KAB5 | Feb 2026 | 1,018,623 | $1.0M | 0.40% | LON |
| 87 | Western Smokehouse Partners | N/A | Feb 2026 | 1,028,703 | $1.0M | 0.40% | LON |
| 88 | Hunter Douglas Holding B.V. | N8137FAE0 | Feb 2026 | 992,481 | $994K | 0.39% | LON |
| 89 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Feb 2026 | 998,400 | $977K | 0.38% | LON |
| 90 | ViaSat, Inc. | 92555WAF2 | Feb 2026 | 972,130 | $974K | 0.38% | LON |
| 91 | Inmarsat Finance PLC | L2000DAH7 | Feb 2026 | 970,739 | $971K | 0.38% | LON |
| 92 | Quidel Ortho Corp. | 74840YAH7 | Feb 2026 | 970,025 | $971K | 0.38% | LON |
| 93 | A-Gas Finco, Inc. | G0563HAB0 | Feb 2026 | 1,072,042 | $964K | 0.38% | LON |
| 94 | Rand Parent, LLC | 753272AA1 | Feb 2026 | 890,000 | $929K | 0.36% | DBT |
| 95 | N/A | N/A | Feb 2026 | 9,414 | $925K | 0.36% | DE |
| 96 | Muth Mirror Systems, LLC | 00216CAC7 | Feb 2026 | 1,692,345 | $900K | 0.35% | LON |
| 97 | Source Holding Delaware, LLC | N/A | Feb 2026 | 897,047 | $884K | 0.35% | LON |
| 98 | Eastern Power LLC | 87264NAB3 | Feb 2026 | 877,905 | $882K | 0.34% | LON |
| 99 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 674,033 | $882K | 0.34% | LON |
| 100 | Commercial Barge Line Co. | 51561Z US | Feb 2026 | 8,956 | $880K | 0.34% | EC |
| 101 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 900,497 | $874K | 0.34% | LON |
| 102 | Autokiniton US Holdings, Inc. | 05278HAC0 | Feb 2026 | 868,689 | $867K | 0.34% | LON |
| 103 | Ineos US Fin LLC (INEGRP) | G4768PAN1 | Feb 2026 | 1,018,561 | $861K | 0.34% | LON |
| 104 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 922,000 | $859K | 0.34% | LON |
| 105 | Acrisure LLC | 00488PAV7 | Feb 2026 | 883,000 | $858K | 0.34% | LON |
| 106 | TreeHouse Foods, Inc. | 89468XAX3 | Feb 2026 | 853,970 | $844K | 0.33% | LON |
| 107 | Vue International Bidco PLC | C | Feb 2026 | 527,745 | $842K | 0.33% | LON |
| 108 | Infinite Electronics | 45674KAB1 | Feb 2026 | 858,931 | $832K | 0.33% | LON |
| 109 | SDB Holdco LLC (Specialty Dental Brands) | N/A | Feb 2026 | 791,474 | $828K | 0.32% | LON |
| 110 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Feb 2026 | 945,019 | $820K | 0.32% | LON |
| 111 | Gogo Intermediate Holdings LLC | 38046JAB0 | Feb 2026 | 984,000 | $818K | 0.32% | LON |
| 112 | Hexion International Holdings B.V. | 00217XAE6 | Feb 2026 | 831,296 | $817K | 0.32% | LON |
| 113 | Consolidated Container Co. LLC | 20902CAX8 | Feb 2026 | 839,999 | $813K | 0.32% | LON |
| 114 | Libbey Glass LLC | N/A | Feb 2026 | 76,695 | $805K | 0.31% | EC |
| 115 | KDC/ONE Dev Corp. | C4953EAH8 | Feb 2026 | 809,804 | $804K | 0.31% | LON |
| 116 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAD0 | Feb 2026 | 860,089 | $802K | 0.31% | LON |
| 117 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 803,949 | $801K | 0.31% | LON |
| 118 | Windstream Services, LLC | 97381JAK9 | Feb 2026 | 794,582 | $797K | 0.31% | LON |
| 119 | V Global Holdings LLC | 91823CAB3 | Feb 2026 | 845,183 | $788K | 0.31% | LON |
| 120 | Precision Medicine Group, LLC | 74028HAG0 | Feb 2026 | 786,030 | $787K | 0.31% | LON |
| 121 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 663,846 | $784K | 0.31% | LON |
| 122 | Spin Holdco Inc. | 22946QAB9 | Feb 2026 | 765,081 | $784K | 0.31% | LON |
| 123 | Riverbed Technology LLC | 76857HAB2 | Feb 2026 | 1,640,199 | $754K | 0.29% | LON |
| 124 | FDH Group Acquisition, Inc. | N/A | Feb 2026 | 720,612 | $723K | 0.28% | LON |
| 125 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAH1 | Feb 2026 | 947,659 | $719K | 0.28% | LON |
| 126 | Altice France | SFRFP | Feb 2026 | 38,129 | $715K | 0.28% | EC |
| 127 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Feb 2026 | 717,000 | $697K | 0.27% | LON |
| 128 | Broadstreet Partners, Inc. | 11132VAY5 | Feb 2026 | 720,525 | $692K | 0.27% | LON |
| 129 | Shearer's Foods, LLC | 31659LAF9 | Feb 2026 | 710,000 | $690K | 0.27% | LON |
| 130 | Ultimate Software Group, Inc. | 89841EAB1 | Feb 2026 | 725,000 | $688K | 0.27% | LON |
| 131 | Heron BidCo, LLC (Heidrick & Struggles International Inc) | 42772CAB7 | Feb 2026 | 685,806 | $685K | 0.27% | LON |
| 132 | Boxer Parent Co., Inc. | 05988HAQ0 | Feb 2026 | 740,000 | $684K | 0.27% | LON |
| 133 | UnitedLex Corp. | 88830YAC0 | Feb 2026 | 910,535 | $683K | 0.27% | LON |
| 134 | TTF Holdings LLC (Soliant) | 83421EAB2 | Feb 2026 | 922,416 | $683K | 0.27% | LON |
| 135 | Cloud Software Group, Inc. | 88632NBL3 | Feb 2026 | 733,158 | $683K | 0.27% | LON |
| 136 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 710,000 | $682K | 0.27% | LON |
| 137 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 680,424 | $681K | 0.27% | LON |
| 138 | Florida Food Products, LLC | LX271502 | Feb 2026 | 922,340 | $677K | 0.26% | LON |
| 139 | Uniti Services LLC | 97382BAB5 | Feb 2026 | 634,000 | $660K | 0.26% | DBT |
| 140 | Fitness International LLC | 33818XAM2 | Feb 2026 | 643,958 | $648K | 0.25% | LON |
| 141 | TricorBraun Inc. | 00184NAB3 | Feb 2026 | 663,763 | $637K | 0.25% | LON |
| 142 | PetSmart, Inc. | 71677HAN5 | Feb 2026 | 627,236 | $625K | 0.24% | LON |
| 143 | Quest Software US Holdings Inc. | 67089SAB7 | Feb 2026 | 624,737 | $623K | 0.24% | LON |
| 144 | Turquoise / TRQ Sales LLC | 89776TAB7 | Feb 2026 | 630,000 | $621K | 0.24% | LON |
| 145 | Empire Today LLC | N/A | Feb 2026 | 640,852 | $613K | 0.24% | LON |
| 146 | Empire Today LLC | LX254537 | Feb 2026 | 634,784 | $607K | 0.24% | LON |
| 147 | MicroCare Holdings, LLC | N/A | Feb 2026 | 604,079 | $602K | 0.24% | LON |
| 148 | MicroCare Holdings, LLC | N/A | Feb 2026 | 604,079 | $602K | 0.24% | LON |
| 149 | Rad CLO 19 Ltd. | 750104AY7 | Feb 2026 | 600,000 | $601K | 0.23% | ABS-CBDO |
| 150 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 599,758 | $600K | 0.23% | LON |
| 151 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 505,045 | $597K | 0.23% | LON |
| 152 | DTI HoldCo, Inc. | 23358EAK5 | Feb 2026 | 686,728 | $594K | 0.23% | LON |
| 153 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Feb 2026 | 855,513 | $575K | 0.22% | LON |
| 154 | Eisner Advisory Group LLC | EISADV | Feb 2026 | 575,194 | $574K | 0.22% | LON |
| 155 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | Feb 2026 | 676,930 | $572K | 0.22% | LON |
| 156 | Groundworks LLC | 39954EAB9 | Feb 2026 | 564,246 | $565K | 0.22% | LON |
| 157 | Serta Simmons Bedding, LLC | N/A | Feb 2026 | 61,610 | $558K | 0.22% | EC |
| 158 | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | Feb 2026 | 553,540 | $544K | 0.21% | LON |
| 159 | US Fertility Enterprises, LLC | 90356EAG5 | Feb 2026 | 540,148 | $542K | 0.21% | LON |
| 160 | Arnott's (Snacking Investments US LLC) | ARNOTT | Feb 2026 | 541,260 | $542K | 0.21% | LON |
| 161 | Klockner (KPERST / Kleopatra) | N/A | Feb 2026 | 313,884 | $540K | 0.21% | EC |
| 162 | Ascensus Group Holdings, Inc. | 03836BAH2 | Feb 2026 | 528,000 | $517K | 0.20% | LON |
| 163 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Feb 2026 | 646,074 | $513K | 0.20% | LON |
| 164 | LSF12 Helix Parent, LLC (Hillenbrand) | 54913EAB8 | Feb 2026 | 490,729 | $491K | 0.19% | LON |
| 165 | Iridium Satellite LLC | 46269KAT1 | Feb 2026 | 504,000 | $487K | 0.19% | LON |
| 166 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Feb 2026 | 470,000 | $476K | 0.19% | DBT |
| 167 | Versant Media Group, Inc. | VSNT | Feb 2026 | 468,808 | $469K | 0.18% | LON |
| 168 | Columbus Mckinnon Corp. | 19933MAS2 | Feb 2026 | 449,417 | $449K | 0.18% | LON |
| 169 | Infinite Electronics | 45674KAF2 | Feb 2026 | 473,480 | $445K | 0.17% | LON |
| 170 | Summit Behavioral Healthcare, LLC | 86602KAJ5 | Feb 2026 | 518,102 | $442K | 0.17% | LON |
| 171 | Vue International Bidco PLC | C | Feb 2026 | 237,271 | $429K | 0.17% | LON |
| 172 | Cabonline Group Holding AB | BV5219233 | Feb 2026 | 7,380,436 | $422K | 0.16% | DBT |
| 173 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 455,803 | $406K | 0.16% | LON |
| 174 | Cabonline Group Holding AB | ZH5209213 | Feb 2026 | 3,817,522 | $405K | 0.16% | DBT |
| 175 | Tank Holding Corp. | 87583FAN8 | Feb 2026 | 438,677 | $400K | 0.16% | LON |
| 176 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Feb 2026 | 1,311,150 | $389K | 0.15% | LON |
| 177 | Source Holding Delaware, LLC | N/A | Feb 2026 | 388,553 | $383K | 0.15% | LON |
| 178 | PARETO BUYER LLC | BA000T698 | Feb 2026 | 380,952 | $379K | 0.15% | LON |
| 179 | Capitol Imaging Services LLC | N/A | Feb 2026 | 375,300 | $374K | 0.15% | LON |
| 180 | Selecta Group B.V. | N/A | Feb 2026 | 2,999 | $357K | 0.14% | EC |
| 181 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Feb 2026 | 1,055,649 | $345K | 0.13% | LON |
| 182 | Western Smokehouse Partners | N/A | Feb 2026 | 342,901 | $339K | 0.13% | LON |
| 183 | Signal Parent, Inc. | 82666QAA3 | Feb 2026 | 564,000 | $338K | 0.13% | DBT |
| 184 | Ineos US Fin LLC (INEGRP) | G4768PAS0 | Feb 2026 | 390,650 | $334K | 0.13% | LON |
| 185 | Rehlko | 25472PAD2 | Feb 2026 | 316,857 | $317K | 0.12% | LON |
| 186 | Spring Education Group, Inc. | 84840EAC1 | Feb 2026 | 312,843 | $313K | 0.12% | LON |
| 187 | Florida Food Products, LLC | 34068GAT9 | Feb 2026 | 865,846 | $303K | 0.12% | LON |
| 188 | Netrix, LLC | N/A | Feb 2026 | 293,891 | $291K | 0.11% | LON |
| 189 | PINION INSURANCE GROUP | 990ACQYB9 | Feb 2026 | 288,816 | $289K | 0.11% | EP |
| 190 | STG Distribution LLC | 78477PAB0 | Feb 2026 | 291,220 | $284K | 0.11% | LON |
| 191 | Eisner Advisory Group LLC | 28259HAG6 | Feb 2026 | 284,000 | $276K | 0.11% | LON |
| 192 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 268,000 | $276K | 0.11% | DBT |
| 193 | N/A | N/A | Feb 2026 | 1 | $274K | 0.11% | DFE |
| 194 | FDH Group Acquisition, Inc. | N/A | Feb 2026 | 271,847 | $273K | 0.11% | LON |
| 195 | N/A | N/A | Feb 2026 | 1 | $269K | 0.11% | DFE |
| 196 | N/A | N/A | Feb 2026 | 1 | $261K | 0.10% | DFE |
| 197 | 80-20 | N/A | Feb 2026 | 253,968 | $251K | 0.10% | LON |
| 198 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | Feb 2026 | 286,177 | $248K | 0.10% | LON |
| 199 | Form Technologies LLC | 34634FAF6 | Feb 2026 | 267,596 | $246K | 0.10% | LON |
| 200 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 46206AAF9 | Feb 2026 | 261,000 | $243K | 0.09% | DBT |
| 201 | Organon & Co. | 68621XAG8 | Feb 2026 | 240,547 | $233K | 0.09% | LON |
| 202 | Tribune Resources, LLC | 1012723D U | Feb 2026 | 376,237 | $226K | 0.09% | EC |
| 203 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | Feb 2026 | 230,000 | $223K | 0.09% | DBT |
| 204 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Feb 2026 | 215,830 | $216K | 0.08% | LON |
| 205 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAD2 | Feb 2026 | 436,951 | $206K | 0.08% | LON |
| 206 | Florida Food Products, LLC | 34068GAK8 | Feb 2026 | 206,017 | $204K | 0.08% | LON |
| 207 | Cabonline Group Holding AB | ZH5206474 | Feb 2026 | 1,908,761 | $202K | 0.08% | DBT |
| 208 | ION Platform Finance US, Inc. | 46205QAB4 | Feb 2026 | 243,000 | $195K | 0.08% | DBT |
| 209 | Source Holding Delaware, LLC | N/A | Feb 2026 | 194,301 | $192K | 0.07% | LON |
| 210 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAE7 | Feb 2026 | 191,771 | $188K | 0.07% | LON |
| 211 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 176,000 | $183K | 0.07% | DBT |
| 212 | Western Smokehouse Partners | N/A | Feb 2026 | 184,465 | $182K | 0.07% | LON |
| 213 | Florida Food Products, LLC | 34068GAM4 | Feb 2026 | 174,504 | $173K | 0.07% | LON |
| 214 | N/A | 00085Q183 | Feb 2026 | 265,824 | $166K | 0.06% | DE |
| 215 | Tank Holding Corp. | 87583FAM0 | Feb 2026 | 176,344 | $162K | 0.06% | LON |
| 216 | McDermott International Ltd. | N5200EAC5 | Feb 2026 | 180,158 | $151K | 0.06% | LON |
| 217 | Western Smokehouse Partners | N/A | Feb 2026 | 150,163 | $149K | 0.06% | LON |
| 218 | Capitol Imaging Services LLC | N/A | Feb 2026 | 128,425 | $128K | 0.05% | LON |
| 219 | STG Distribution, LLC | 78477PAJ3 | Feb 2026 | 130,676 | $127K | 0.05% | LON |
| 220 | Mavenir Systems, Inc. | 57767EAQ5 | Feb 2026 | 167,247 | $121K | 0.05% | LON |
| 221 | Serta Simmons Bedding LLC | 81753HAL5 | Feb 2026 | 119,212 | $120K | 0.05% | LON |
| 222 | Florida Food Products, LLC | 34068GAU6 | Feb 2026 | 162,692 | $119K | 0.05% | LON |
| 223 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 107,000 | $110K | 0.04% | DBT |
| 224 | TEAM Services Group LLC | 87821EAG8 | Feb 2026 | 103,778 | $104K | 0.04% | LON |
| 225 | Cabonline | N/A | Feb 2026 | 63,547,434 | $95K | 0.04% | EC |
| 226 | Edelman Financial Center LLC (The) | 27943TAC3 | Feb 2026 | 93,060 | $92K | 0.04% | LON |
| 227 | US Fertility Enterprises, LLC | 90356EAH3 | Feb 2026 | 81,841 | $82K | 0.03% | LON |
| 228 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 80,693 | $80K | 0.03% | LON |
| 229 | City Brewing Co., LLC | 10756PAH2 | Feb 2026 | 154,770 | $70K | 0.03% | LON |
| 230 | City Brewing Co., LLC | 10756PAJ8 | Feb 2026 | 455,417 | $68K | 0.03% | LON |
| 231 | N/A | N/A | Feb 2026 | 1 | $65K | 0.03% | DFE |
| 232 | STG Distribution, LLC | N/A | Feb 2026 | 46,371 | $47K | 0.02% | LON |
| 233 | UnitedLex Corp. | N/A | Feb 2026 | 36,106 | $35K | 0.01% | LON |
| 234 | Ineos Quattro (STYRO) | G4770MAL8 | Feb 2026 | 39,309 | $32K | 0.01% | LON |
| 235 | North American Lifting Holdings, Inc. | N/A | Feb 2026 | 62,889 | $30K | 0.01% | EC |
| 236 | N/A | N/A | Feb 2026 | 1 | $29K | 0.01% | DFE |
| 237 | N/A | N/A | Feb 2026 | 1 | $27K | 0.01% | DFE |
| 238 | Florida Food Products, LLC | N/A | Feb 2026 | 17,702 | $13K | 0.01% | LON |
| 239 | Samson Investment Co. | 931GSK906 | Feb 2026 | 163,748 | $11K | 0.00% | EC |
| 240 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 241 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 242 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 243 | BrewCo Borrower, LLC | N/A | Feb 2026 | 3,052 | $2K | 0.00% | EC |
| 244 | Riverbed Technology LLC | N/A | Feb 2026 | 41,987 | $2K | 0.00% | EC |
| 245 | Southcross Energy Partners GP LLC | N/A | Feb 2026 | 288,393 | $2K | 0.00% | EP |
| 246 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 247 | N/A | N/A | Feb 2026 | 1 | $417 | 0.00% | DFE |
| 248 | N/A | N/A | Feb 2026 | 1 | $317 | 0.00% | DFE |
| 249 | Cabonline | N/A | Feb 2026 | 2,236,496 | $249 | 0.00% | EC |
| 250 | N/A | N/A | Feb 2026 | 1 | $163 | 0.00% | DFE |
| 251 | iHeartMedia, Inc. | 45174J608 | Feb 2026 | 42 | $110 | 0.00% | EC |
| 252 | Cabonline | N/A | Feb 2026 | 1,908,761 | $107 | 0.00% | EC |
| 253 | Claire's Stores, Inc. | 179ESCAP3 | Feb 2026 | 420 | $23 | 0.00% | EC |
| 254 | SDB Holdco LLC (Specialty Dental Brands) | N/A | Feb 2026 | 5,863,446 | $6 | 0.00% | EC |
| 255 | N/A | N/A | Feb 2026 | 1 | $3 | 0.00% | DFE |
| 256 | Specialty Dental Brands | N/A | Feb 2026 | 2,844,928 | $3 | 0.00% | EP |
| 257 | Vivarte | 931QTQ900 | Feb 2026 | 1,220,502 | $1 | 0.00% | EC |
| 258 | Vue International Bidco Ltd. | N/A | Feb 2026 | 1,026,420 | $1 | 0.00% | EC |
| 259 | Vue International Bidco Ltd. | N/A | Feb 2026 | 638,918 | $1 | 0.00% | EC |
| 260 | Vue International Bidco Ltd. | N/A | Feb 2026 | 445,416 | $1 | 0.00% | EC |
| 261 | N/A | N/A | Feb 2026 | 195,470 | $0 | 0.00% | DE |
| 262 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 4,039,200 | $0 | 0.00% | LON |
| 263 | Teasdale Foods, Inc. | N/A | Feb 2026 | 3,565,142 | $0 | 0.00% | DBT |
| 264 | Muth Mirror Systems, LLC | N/A | Feb 2026 | 29,146 | $0 | 0.00% | EC |
| 265 | ColourOz Investment 1 GmbH | N/A | Feb 2026 | 18,948 | $0 | 0.00% | EC |
| 266 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 2,339 | $0 | 0.00% | EC |
| 267 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 28 | $0 | 0.00% | EC |
| 268 | U.S. TelePacific Corp. | 90343TBD4 | Feb 2026 | 99,671 | $0 | 0.00% | LON |
| 269 | Vue International Bidco Ltd. | N/A | Feb 2026 | 2,084 | $0 | 0.00% | EC |
| 270 | Sandvine Corp. | N/A | Feb 2026 | 5,849 | $0 | 0.00% | EC |
| 271 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 144 | $0 | 0.00% | LON |
| 272 | N/A | N/A | Feb 2026 | 1 | $-43 | -0.00% | DFE |
| 273 | N/A | N/A | Feb 2026 | 1 | $-82 | -0.00% | DFE |
| 274 | N/A | N/A | Feb 2026 | 1 | $-141 | -0.00% | DFE |
| 275 | N/A | N/A | Feb 2026 | 1 | $-4146 | -0.00% | DFE |
| 276 | N/A | N/A | Feb 2026 | 1 | $-5376 | -0.00% | DFE |
| 277 | N/A | N/A | Feb 2026 | 1 | $-5869 | -0.00% | DFE |
| 278 | N/A | N/A | Feb 2026 | 1 | $-64891 | -0.03% | DFE |