Holdings (Monthly)
Guide ↗
Invesco Senior Loan Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | My Alarm Center, LLC | N/A | Feb 2026 | 25,611 | $8.3M | 2.63% | EC |
| 2 | CSC Serviceworks East, LLC | 22946QAC7 | Feb 2026 | 4,902,546 | $3.8M | 1.22% | LON |
| 3 | Monitronics International, Inc. | N/A | Feb 2026 | 85,429 | $3.8M | 1.21% | EC |
| 4 | Monitronics International, Inc. | 60945HAG9 | Feb 2026 | 3,321,988 | $3.3M | 1.06% | LON |
| 5 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBS3 | Feb 2026 | 3,157,352 | $3.2M | 1.00% | LON |
| 6 | TransDigm, Inc. | 89364MCF9 | Feb 2026 | 3,083,784 | $3.1M | 0.98% | LON |
| 7 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 3,016,384 | $3.0M | 0.96% | LON |
| 8 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 2,900,019 | $2.8M | 0.89% | LON |
| 9 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Feb 2026 | 2,791,092 | $2.7M | 0.86% | LON |
| 10 | Bass Pro Group LLC | 07014QAP6 | Feb 2026 | 2,702,703 | $2.7M | 0.86% | LON |
| 11 | Crown Finance US, Inc. | 22834KAV3 | Feb 2026 | 2,584,808 | $2.5M | 0.80% | LON |
| 12 | Acrisure LLC | 00488PAV7 | Feb 2026 | 2,518,806 | $2.4M | 0.78% | LON |
| 13 | Level 3 Financing, Inc. | 52729KAU0 | Feb 2026 | 2,416,615 | $2.4M | 0.77% | LON |
| 14 | Third Coast Super Holdings LLC | 88412KAD4 | Feb 2026 | 2,403,500 | $2.4M | 0.77% | LON |
| 15 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Feb 2026 | 2,411,645 | $2.4M | 0.77% | LON |
| 16 | Virgin Media 02 - LG | G9368PBE3 | Feb 2026 | 2,443,214 | $2.4M | 0.76% | LON |
| 17 | Libbey Glass LLC | 52989XAC7 | Feb 2026 | 2,458,124 | $2.4M | 0.76% | LON |
| 18 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 2,351,382 | $2.3M | 0.75% | LON |
| 19 | Cengage Learning, Inc. | 15131YAR6 | Feb 2026 | 2,334,531 | $2.3M | 0.73% | LON |
| 20 | Flora Foods | LX283398 | Feb 2026 | 2,295,870 | $2.2M | 0.72% | LON |
| 21 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 2,244,439 | $2.2M | 0.70% | LON |
| 22 | Entain | LX267101 | Feb 2026 | 2,171,310 | $2.2M | 0.69% | LON |
| 23 | Commercial Barge Line Co. | 00085Q605 | Feb 2026 | 21,989 | $2.2M | 0.69% | EP |
| 24 | Oxea | OXEAGR | Feb 2026 | 2,917,131 | $2.1M | 0.68% | LON |
| 25 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 2,299,000 | $2.1M | 0.68% | LON |
| 26 | AI Aqua Merger Sub, Inc. | 00132UAQ7 | Feb 2026 | 2,127,317 | $2.1M | 0.67% | LON |
| 27 | Voyager Parent, LLC | 92921HAD7 | Feb 2026 | 2,106,524 | $2.1M | 0.67% | LON |
| 28 | Creative Planning (CPI Holdco B, LLC) | 1261MAAE0 | Feb 2026 | 2,117,959 | $2.1M | 0.67% | LON |
| 29 | GI Revelation Acquisition LLC | 36171NAG1 | Feb 2026 | 2,584,069 | $2.1M | 0.66% | LON |
| 30 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 2,004,169 | $2.0M | 0.64% | LON |
| 31 | Proampac PG Borrower LLC | N/A | Feb 2026 | 2,002,694 | $2.0M | 0.63% | LON |
| 32 | Allied Univ. Holdco LLC | 01957TAX5 | Feb 2026 | 1,916,197 | $1.9M | 0.61% | LON |
| 33 | Bausch and Lomb, Inc. | C0787FAL6 | Feb 2026 | 1,875,627 | $1.9M | 0.60% | LON |
| 34 | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | Feb 2026 | 2,181,469 | $1.9M | 0.60% | LON |
| 35 | Constant Contact, Inc. | 21031HAC5 | Feb 2026 | 2,155,800 | $1.9M | 0.60% | LON |
| 36 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Feb 2026 | 2,194,614 | $1.9M | 0.59% | LON |
| 37 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 2,273,829 | $1.9M | 0.59% | LON |
| 38 | First Student Bidco Inc. | 33718FAQ3 | Feb 2026 | 1,858,511 | $1.9M | 0.59% | LON |
| 39 | Florida Food Products, LLC | LX271502 | Feb 2026 | 2,512,570 | $1.8M | 0.59% | LON |
| 40 | Cerba (Chrome Bidco) | CERBA | Feb 2026 | 2,072,581 | $1.8M | 0.58% | LON |
| 41 | Mcdermott International, Ltd. | N/A | Feb 2026 | 65,397 | $1.8M | 0.58% | EC |
| 42 | Proampac PG Borrower LLC | 74274NAL7 | Feb 2026 | 1,815,658 | $1.8M | 0.57% | LON |
| 43 | Sherwood Financing PLC | YT4556858 | Feb 2026 | 1,500,000 | $1.8M | 0.56% | DBT |
| 44 | Berlin Packaging, LLC | 08511LBD9 | Feb 2026 | 1,769,218 | $1.8M | 0.56% | LON |
| 45 | Nord Anglia Education | N3430BAN4 | Feb 2026 | 1,743,225 | $1.7M | 0.55% | LON |
| 46 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAH8 | Feb 2026 | 2,052,104 | $1.7M | 0.55% | LON |
| 47 | Ryan, LLC (Ryan Tax) | RYNLLC | Feb 2026 | 1,751,203 | $1.7M | 0.54% | LON |
| 48 | Lightning Power LLC | 53229LAB3 | Feb 2026 | 1,681,826 | $1.7M | 0.54% | LON |
| 49 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 1,411,842 | $1.7M | 0.53% | LON |
| 50 | MLN US HoldCo LLC (dba Mitel) | N/A | Feb 2026 | 267,066 | $1.7M | 0.53% | EC |
| 51 | CNT Holdings I Corp. (1-800 Contacts) | 12656AAF6 | Feb 2026 | 1,629,020 | $1.6M | 0.52% | LON |
| 52 | Broadstreet Partners, Inc. | 11132VAY5 | Feb 2026 | 1,624,863 | $1.6M | 0.50% | LON |
| 53 | Global Medical Response, Inc. | 37956SAB0 | Feb 2026 | 1,548,869 | $1.6M | 0.49% | LON |
| 54 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Feb 2026 | 1,539,224 | $1.5M | 0.49% | LON |
| 55 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Feb 2026 | 1,479,000 | $1.5M | 0.49% | DBT |
| 56 | Selecta Group B.V. | N/A | Feb 2026 | 1,330,085 | $1.5M | 0.49% | LON |
| 57 | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | F4939DAD5 | Feb 2026 | 1,555,293 | $1.5M | 0.49% | LON |
| 58 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 1,517,934 | $1.5M | 0.48% | LON |
| 59 | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) | 50220KAD6 | Feb 2026 | 1,516,640 | $1.5M | 0.48% | LON |
| 60 | N/A | 00085Q167 | Feb 2026 | 15,443 | $1.5M | 0.48% | DE |
| 61 | Opella | F7000QAC5 | Feb 2026 | 1,496,419 | $1.5M | 0.48% | LON |
| 62 | Brookfield WEC Holdings, Inc. | 92943LAC4 | Feb 2026 | 1,488,771 | $1.5M | 0.47% | LON |
| 63 | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | Feb 2026 | 1,487,515 | $1.5M | 0.47% | LON |
| 64 | Selecta Group B.V. | N/A | Feb 2026 | 12,118 | $1.4M | 0.46% | EC |
| 65 | Quest Software US Holdings Inc. | 67089SAD3 | Feb 2026 | 2,088,511 | $1.4M | 0.45% | LON |
| 66 | Covia Holdings Corp. | 22305CAF6 | Feb 2026 | 1,408,911 | $1.4M | 0.45% | LON |
| 67 | ION Platform Finance US, Inc. | 46206RAC9 | Feb 2026 | 1,703,414 | $1.4M | 0.45% | LON |
| 68 | Charter NEX US, Inc. | 16125TAP7 | Feb 2026 | 1,403,354 | $1.4M | 0.45% | LON |
| 69 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 1,388,307 | $1.4M | 0.44% | LON |
| 70 | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | Feb 2026 | 1,386,647 | $1.4M | 0.44% | LON |
| 71 | Flex Acquisition Co., Inc. | 18972FAE2 | Feb 2026 | 1,390,287 | $1.4M | 0.44% | LON |
| 72 | Empire Today LLC | LX254538 | Feb 2026 | 2,291,892 | $1.4M | 0.44% | LON |
| 73 | Cornerstone Generation LLC | 21924NAB4 | Feb 2026 | 1,367,162 | $1.4M | 0.44% | LON |
| 74 | US Fitness LLC | 90380AAB4 | Feb 2026 | 1,379,949 | $1.4M | 0.43% | LON |
| 75 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 1,335,026 | $1.3M | 0.42% | LON |
| 76 | SCIH Salt Holdings Inc. (Kissner Group) | 78397GAM3 | Feb 2026 | 1,326,638 | $1.3M | 0.42% | LON |
| 77 | Rand Parent LLC | 75223LAD8 | Feb 2026 | 1,307,987 | $1.3M | 0.42% | LON |
| 78 | Groundworks LLC | 39954EAB9 | Feb 2026 | 1,302,853 | $1.3M | 0.42% | LON |
| 79 | Spin Holdco Inc. | 22946QAB9 | Feb 2026 | 1,255,263 | $1.3M | 0.41% | LON |
| 80 | Renaissance Holding Corp. | 75972JAK0 | Feb 2026 | 1,697,318 | $1.3M | 0.41% | LON |
| 81 | UPC - LG (Sunrise) | N9000DAK3 | Feb 2026 | 1,293,442 | $1.3M | 0.41% | LON |
| 82 | Serta Simmons Bedding LLC | 81753HAJ0 | Feb 2026 | 1,361,339 | $1.3M | 0.41% | LON |
| 83 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAD9 | Feb 2026 | 1,308,079 | $1.3M | 0.41% | LON |
| 84 | Quikrete Holdings, Inc. | 74839XAL3 | Feb 2026 | 1,277,652 | $1.3M | 0.41% | LON |
| 85 | Inmarsat Finance PLC | L2000DAH7 | Feb 2026 | 1,277,379 | $1.3M | 0.41% | LON |
| 86 | Madison IAQ LLC | 55759VAE8 | Feb 2026 | 1,272,516 | $1.3M | 0.41% | LON |
| 87 | Alpha Generation LLC | 02072UAC6 | Feb 2026 | 1,278,491 | $1.3M | 0.41% | LON |
| 88 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 1,406,971 | $1.3M | 0.40% | LON |
| 89 | Quest Software US Holdings Inc. | 67089SAB7 | Feb 2026 | 1,253,384 | $1.3M | 0.40% | LON |
| 90 | Thyssenkrupp Elevators (Vertical Midco GmbH) | D9000BAJ1 | Feb 2026 | 1,247,380 | $1.2M | 0.40% | LON |
| 91 | Froneri | LX266254 | Feb 2026 | 1,273,004 | $1.2M | 0.40% | LON |
| 92 | McDermott International Ltd. | N/A | Feb 2026 | 1,360,568 | $1.2M | 0.39% | LON |
| 93 | EnergySolutions LLC | 29276MAP2 | Feb 2026 | 1,202,735 | $1.2M | 0.39% | LON |
| 94 | BradyPLUS Holdings, LLC | 10480UAD3 | Feb 2026 | 1,207,618 | $1.2M | 0.38% | LON |
| 95 | Selecta Group B.V. | N/A | Feb 2026 | 1,005,968 | $1.2M | 0.38% | DBT |
| 96 | Infinite Electronics | 45674KAB1 | Feb 2026 | 1,226,197 | $1.2M | 0.38% | LON |
| 97 | Weber-Stephen Products LLC | WEBSTP | Feb 2026 | 1,150,000 | $1.2M | 0.37% | LON |
| 98 | Rockpoint Gas Storage Partners L.P. | LX273717 | Feb 2026 | 1,145,578 | $1.2M | 0.37% | LON |
| 99 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 1,148,966 | $1.1M | 0.36% | LON |
| 100 | Tempur Sealy International Inc. | 88025BAP6 | Feb 2026 | 1,129,990 | $1.1M | 0.36% | LON |
| 101 | Pye-Barker Fire and Safety, LLC | 69380SAB9 | Feb 2026 | 1,129,873 | $1.1M | 0.36% | LON |
| 102 | Ineos US Fin LLC (INEGRP) | G4768PAS0 | Feb 2026 | 1,322,906 | $1.1M | 0.36% | LON |
| 103 | Stonepeak Nile Parent LLC | 86184XAD6 | Feb 2026 | 1,130,611 | $1.1M | 0.36% | LON |
| 104 | Hologic, Inc. | HOLX | Feb 2026 | 1,140,149 | $1.1M | 0.36% | LON |
| 105 | Caesars Entertainment, Inc. | 12768EAG1 | Feb 2026 | 1,127,195 | $1.1M | 0.36% | LON |
| 106 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 1,122,225 | $1.1M | 0.35% | LON |
| 107 | UST Holdings Ltd. | 90355HAB0 | Feb 2026 | 1,108,142 | $1.1M | 0.34% | LON |
| 108 | Crown Finance US, Inc. | N/A | Feb 2026 | 64,537 | $1.1M | 0.34% | EC |
| 109 | Propulsion (BC) Newco LLC (aka ITP Aero) | ITPAER | Feb 2026 | 1,042,733 | $1.0M | 0.33% | LON |
| 110 | TransMontaigne Partners LLC | 89376WAH1 | Feb 2026 | 1,037,569 | $1.0M | 0.33% | LON |
| 111 | Gryphon Debt Merger Sub, Inc. (aka Altera) | 40054QAB9 | Feb 2026 | 1,034,752 | $1.0M | 0.33% | LON |
| 112 | Virgin Media Secured Finance PLC | 92769XAR6 | Feb 2026 | 1,133,000 | $1.0M | 0.33% | DBT |
| 113 | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | Feb 2026 | 1,065,642 | $1.0M | 0.33% | LON |
| 114 | A-Gas Finco, Inc. | G0563HAB0 | Feb 2026 | 1,148,200 | $1.0M | 0.33% | LON |
| 115 | Allied Universal Holdco LLC | 019576AD9 | Feb 2026 | 972,000 | $1.0M | 0.33% | DBT |
| 116 | Ultimate Software Group, Inc. | 89841EAB1 | Feb 2026 | 1,081,734 | $1.0M | 0.33% | LON |
| 117 | Alliance Laundry Systems LLC | 01862LBA5 | Feb 2026 | 1,025,712 | $1.0M | 0.33% | LON |
| 118 | Libbey Glass LLC | N/A | Feb 2026 | 96,865 | $1.0M | 0.32% | EC |
| 119 | Quikrete Holdings, Inc. | 74839XAM1 | Feb 2026 | 1,010,247 | $1.0M | 0.32% | LON |
| 120 | Icebox Holdco III, Inc. | 45114NAB3 | Feb 2026 | 998,078 | $1.0M | 0.32% | LON |
| 121 | Talen Energy Supply LLC | 87422LAV2 | Feb 2026 | 995,824 | $1.0M | 0.32% | LON |
| 122 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Feb 2026 | 1,015,688 | $994K | 0.32% | LON |
| 123 | McAfee Enterprise | 55909UAC3 | Feb 2026 | 996,184 | $990K | 0.31% | LON |
| 124 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 880,550 | $976K | 0.31% | LON |
| 125 | Ascend Performance Materials Operations LLC | ASCMAT | Feb 2026 | 661,018 | $975K | 0.31% | LON |
| 126 | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAD2 | Feb 2026 | 1,002,574 | $961K | 0.31% | LON |
| 127 | ViaSat, Inc. | 92555WAF2 | Feb 2026 | 951,229 | $953K | 0.30% | LON |
| 128 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 942,911 | $950K | 0.30% | LON |
| 129 | World Choice Investments | 82540EAC8 | Feb 2026 | 953,815 | $948K | 0.30% | LON |
| 130 | Voyage Digital (NC) Ltd. | VYGVF | Feb 2026 | 935,787 | $943K | 0.30% | LON |
| 131 | OCM System One Buyer CTB LLC | 67114AAD1 | Feb 2026 | 939,286 | $939K | 0.30% | LON |
| 132 | Hurtigruten Group AS | N/A | Feb 2026 | 18,030 | $931K | 0.30% | EC |
| 133 | Chart Industries, Inc. | 16115QAF7 | Feb 2026 | 882,000 | $917K | 0.29% | DBT |
| 134 | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) | 69889PAF2 | Feb 2026 | 914,705 | $917K | 0.29% | LON |
| 135 | Panther Escrow Issuer, LLC | 69867RAA5 | Feb 2026 | 897,000 | $913K | 0.29% | DBT |
| 136 | SFR-Numericable (YPSO, Altice France) | N/A | Feb 2026 | 757,732 | $904K | 0.29% | LON |
| 137 | TTF Holdings LLC (Soliant) | 83421EAB2 | Feb 2026 | 1,222,046 | $904K | 0.29% | LON |
| 138 | Brookfield Retail Holdings VII Sub 3 LLC | 11283HAG2 | Feb 2026 | 897,715 | $901K | 0.29% | LON |
| 139 | TEAM Services Group LLC | 87821EAG8 | Feb 2026 | 899,886 | $900K | 0.29% | LON |
| 140 | Resilience Parent | 75908HAC1 | Feb 2026 | 896,045 | $895K | 0.28% | LON |
| 141 | Seadrill Ltd. | G7997W102 | Feb 2026 | 20,378 | $894K | 0.28% | EC |
| 142 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Feb 2026 | 881,000 | $894K | 0.28% | DBT |
| 143 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAH1 | Feb 2026 | 1,170,115 | $887K | 0.28% | LON |
| 144 | Anticimex Global AB | 03703HAD8 | Feb 2026 | 882,153 | $885K | 0.28% | LON |
| 145 | Cerba (Chrome Bidco) | CERBA | Feb 2026 | 1,000,000 | $882K | 0.28% | LON |
| 146 | Modena Buyer LLC (End User Computing) | 60753DAC8 | Feb 2026 | 993,728 | $880K | 0.28% | LON |
| 147 | Adtalem Global Education Inc. | CVSA | Feb 2026 | 877,145 | $877K | 0.28% | LON |
| 148 | STG-Fairway Acquisitions, Inc. | 78477MAH4 | Feb 2026 | 908,916 | $873K | 0.28% | LON |
| 149 | Aimbridge Acquisition Co., Inc. | N/A | Feb 2026 | 17,400 | $870K | 0.28% | EC |
| 150 | Varsity Brands Holding Co., Inc. | 92227QAG1 | Feb 2026 | 866,145 | $865K | 0.28% | LON |
| 151 | Tank Holding Corp. | 87583FAN8 | Feb 2026 | 947,628 | $864K | 0.27% | LON |
| 152 | Heron BidCo, LLC (Heidrick & Struggles International Inc) | 42772CAB7 | Feb 2026 | 859,874 | $859K | 0.27% | LON |
| 153 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Feb 2026 | 864,747 | $859K | 0.27% | LON |
| 154 | Plastipak Packaging, Inc. | 72761JAK2 | Feb 2026 | 846,788 | $847K | 0.27% | LON |
| 155 | Student Transportation of America Holdings, Inc. | 86388BAE6 | Feb 2026 | 836,892 | $841K | 0.27% | LON |
| 156 | HUB International Ltd. | 44332EAZ9 | Feb 2026 | 848,655 | $841K | 0.27% | LON |
| 157 | Fitness International LLC | 33818XAM2 | Feb 2026 | 833,638 | $838K | 0.27% | LON |
| 158 | Erie US Merger Sub, Inc. | 36257SAB8 | Feb 2026 | 835,980 | $838K | 0.27% | LON |
| 159 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Feb 2026 | 680,123 | $828K | 0.26% | LON |
| 160 | Virgin Media 02 - LG | G9368PBH6 | Feb 2026 | 881,460 | $826K | 0.26% | LON |
| 161 | USI, Inc. | 90351NAR6 | Feb 2026 | 823,602 | $822K | 0.26% | LON |
| 162 | Truist Insurance Holdings | 89788VAG7 | Feb 2026 | 829,042 | $816K | 0.26% | LON |
| 163 | Restoration Forest Products Group, LLC | N/A | Feb 2026 | 25,009 | $813K | 0.26% | EC |
| 164 | NewLife Forest Restoration LLC | N/A | Feb 2026 | 809,922 | $810K | 0.26% | LON |
| 165 | Telenet - LG | B9000TBJ3 | Feb 2026 | 812,941 | $803K | 0.26% | LON |
| 166 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 797,034 | $797K | 0.25% | LON |
| 167 | Precision Medicine Group, LLC | 74028HAG0 | Feb 2026 | 793,060 | $794K | 0.25% | LON |
| 168 | Beacon Mobility Corp. | 07363PAE0 | Feb 2026 | 790,050 | $793K | 0.25% | LON |
| 169 | Citrin Cooperman Advisors, LLC | 17737EAC7 | Feb 2026 | 823,308 | $790K | 0.25% | LON |
| 170 | Pregis Corp. | 74045BAG2 | Feb 2026 | 784,273 | $787K | 0.25% | LON |
| 171 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAD0 | Feb 2026 | 829,021 | $773K | 0.25% | LON |
| 172 | USALCO, LLC | 91732NAN3 | Feb 2026 | 769,928 | $772K | 0.25% | LON |
| 173 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAF5 | Feb 2026 | 771,104 | $771K | 0.25% | LON |
| 174 | Caesars Entertainment, Inc. | 12768EAH9 | Feb 2026 | 773,406 | $769K | 0.24% | LON |
| 175 | Project Dragon (Voyix Digital Banking) | 26143FAB5 | Feb 2026 | 868,604 | $769K | 0.24% | LON |
| 176 | Graham Packaging Co. Inc. | GRMPAC | Feb 2026 | 769,050 | $769K | 0.24% | LON |
| 177 | KDC/ONE Dev Corp. | C4953EAH8 | Feb 2026 | 772,267 | $767K | 0.24% | LON |
| 178 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Feb 2026 | 1,035,993 | $763K | 0.24% | LON |
| 179 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Feb 2026 | 1,129,971 | $760K | 0.24% | LON |
| 180 | Quidel Ortho Corp. | 74840YAH7 | Feb 2026 | 748,272 | $749K | 0.24% | LON |
| 181 | Lackawanna Energy Center LLC | LAENCE | Feb 2026 | 733,692 | $738K | 0.23% | LON |
| 182 | Prometric Holdings, Inc. | 80358TAG1 | Feb 2026 | 737,937 | $738K | 0.23% | LON |
| 183 | IRB Holding Corp. | 44988LAM9 | Feb 2026 | 717,615 | $716K | 0.23% | LON |
| 184 | McGraw-Hill Education, Inc. | 58063DAG8 | Feb 2026 | 708,340 | $708K | 0.23% | LON |
| 185 | VFS Global | L9002RAB2 | Feb 2026 | 707,211 | $708K | 0.23% | LON |
| 186 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Feb 2026 | 814,738 | $707K | 0.22% | LON |
| 187 | USI, Inc. | 90351NAQ8 | Feb 2026 | 700,365 | $698K | 0.22% | LON |
| 188 | International SOS L.P. (AEA International) | 46033XAE1 | Feb 2026 | 698,115 | $697K | 0.22% | LON |
| 189 | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | C8000CAM5 | Feb 2026 | 697,720 | $697K | 0.22% | LON |
| 190 | Eisner Advisory Group LLC | EISADV | Feb 2026 | 697,742 | $696K | 0.22% | LON |
| 191 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 728,659 | $696K | 0.22% | LON |
| 192 | Tegra118 Wealth Solutions, Inc. | TEGWEL | Feb 2026 | 710,087 | $694K | 0.22% | LON |
| 193 | CoorsTek, Inc. | 21702EAF3 | Feb 2026 | 688,859 | $693K | 0.22% | LON |
| 194 | Eastern Power LLC | 87264NAB3 | Feb 2026 | 687,429 | $691K | 0.22% | LON |
| 195 | TreeHouse Foods, Inc. | 89468XAX3 | Feb 2026 | 696,206 | $688K | 0.22% | LON |
| 196 | Arnott's (Snacking Investments US LLC) | ARNOTT | Feb 2026 | 686,478 | $687K | 0.22% | LON |
| 197 | Turquoise / TRQ Sales LLC | 89776TAB7 | Feb 2026 | 691,563 | $682K | 0.22% | LON |
| 198 | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | Feb 2026 | 692,000 | $682K | 0.22% | DBT |
| 199 | MB2 Dental Solutions LLC | N/A | Feb 2026 | 674,472 | $681K | 0.22% | LON |
| 200 | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 88636PAK7 | Feb 2026 | 668,012 | $670K | 0.21% | LON |
| 201 | Cloud Software Group, Inc. | 88632NBK5 | Feb 2026 | 714,104 | $666K | 0.21% | LON |
| 202 | Derby Buyer LLC (Delrin) | 24968CAE3 | Feb 2026 | 661,730 | $663K | 0.21% | LON |
| 203 | US Fertility Enterprises, LLC | 90356EAG5 | Feb 2026 | 660,652 | $663K | 0.21% | LON |
| 204 | Rand Parent, LLC | 753272AA1 | Feb 2026 | 632,000 | $660K | 0.21% | DBT |
| 205 | Zenith Finco PLC | BT5650960 | Feb 2026 | 632,000 | $655K | 0.21% | DBT |
| 206 | Empire Today LLC | N/A | Feb 2026 | 684,147 | $654K | 0.21% | LON |
| 207 | Adient PLC | 00687MAH4 | Feb 2026 | 653,729 | $654K | 0.21% | LON |
| 208 | Delta Topco Inc. (Infoblox, Inc.) | 24780DAJ6 | Feb 2026 | 695,755 | $652K | 0.21% | LON |
| 209 | Envestnet, Inc (BCPE Pequod Buyer, Inc) | 05624AAB8 | Feb 2026 | 665,492 | $646K | 0.21% | LON |
| 210 | Empire Today LLC | LX254537 | Feb 2026 | 675,561 | $646K | 0.21% | LON |
| 211 | VUE Cinemas (VUECIN) | BA00006Z3 | Feb 2026 | 404,788 | $645K | 0.21% | LON |
| 212 | Pathway Vet Alliance LLC | PATVET | Feb 2026 | 642,308 | $643K | 0.20% | LON |
| 213 | Orchid Merger Sub II LLC | 68572CAC2 | Feb 2026 | 1,329,478 | $643K | 0.20% | LON |
| 214 | Action Holding B.V. (Peer Holdings) | N6872NAQ9 | Feb 2026 | 639,648 | $639K | 0.20% | LON |
| 215 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Feb 2026 | 646,000 | $638K | 0.20% | DBT |
| 216 | Florida Food Products, LLC | 34068GAK8 | Feb 2026 | 637,986 | $632K | 0.20% | LON |
| 217 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | Feb 2026 | 735,606 | $621K | 0.20% | LON |
| 218 | Summit Behavioral Healthcare, LLC | 86602KAJ5 | Feb 2026 | 719,496 | $614K | 0.20% | LON |
| 219 | Ascensus Group Holdings, Inc. | 03836BAH2 | Feb 2026 | 625,032 | $611K | 0.19% | LON |
| 220 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Feb 2026 | 597,000 | $605K | 0.19% | DBT |
| 221 | Victory Buyer LLC (Vantage Elevator) | VNTELV | Feb 2026 | 600,448 | $603K | 0.19% | LON |
| 222 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAB8 | Feb 2026 | 598,186 | $600K | 0.19% | LON |
| 223 | Caldic (Pearls BidCo) | N6949KAB7 | Feb 2026 | 714,625 | $599K | 0.19% | LON |
| 224 | Kantar (Summer BC Bidco/KANGRP) | L8869UAB9 | Feb 2026 | 562,390 | $593K | 0.19% | LON |
| 225 | ITT Holdings LLC (IMTT) | 45070BAL9 | Feb 2026 | 590,420 | $591K | 0.19% | LON |
| 226 | Sherwood Financing PLC | YT4556916 | Feb 2026 | 500,000 | $589K | 0.19% | DBT |
| 227 | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAD8 | Feb 2026 | 584,382 | $586K | 0.19% | LON |
| 228 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Feb 2026 | 731,767 | $581K | 0.18% | LON |
| 229 | Talen Energy Supply LLC | 87422LAY6 | Feb 2026 | 574,837 | $577K | 0.18% | LON |
| 230 | Organon & Co. | 68621XAG8 | Feb 2026 | 594,698 | $576K | 0.18% | LON |
| 231 | Form Technologies LLC | 34634FAF6 | Feb 2026 | 626,371 | $575K | 0.18% | LON |
| 232 | McDermott International Ltd. | N/A | Feb 2026 | 661,528 | $572K | 0.18% | LON |
| 233 | Lippert Components, Inc. | 53631HAG3 | Feb 2026 | 567,056 | $571K | 0.18% | LON |
| 234 | Deep Blue Midland Basin LLC | 24369TAD3 | Feb 2026 | 564,919 | $568K | 0.18% | LON |
| 235 | Orion US Finco (OSTTRA) | 68631KAB5 | Feb 2026 | 575,630 | $567K | 0.18% | LON |
| 236 | Boots Group Finco L.P. | 09947PAB7 | Feb 2026 | 563,472 | $565K | 0.18% | LON |
| 237 | Hexion International Holdings B.V. | 00217XAE6 | Feb 2026 | 573,340 | $564K | 0.18% | LON |
| 238 | Green Infrastructure Partners | GEISTP | Feb 2026 | 556,154 | $557K | 0.18% | LON |
| 239 | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | Feb 2026 | 563,719 | $554K | 0.18% | LON |
| 240 | Altice Financing S.A. | 02154CAF0 | Feb 2026 | 783,000 | $552K | 0.18% | DBT |
| 241 | Cleanova US Holdings, LLC | CLNOVA | Feb 2026 | 550,769 | $552K | 0.18% | LON |
| 242 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 417,839 | $547K | 0.17% | LON |
| 243 | Lealand Finance Co. B.V. | N5200EAB7 | Feb 2026 | 653,977 | $547K | 0.17% | LON |
| 244 | Hasa Intermediate Holdings, LLC | N/A | Feb 2026 | 543,123 | $543K | 0.17% | LON |
| 245 | Eastman Tire Additives (River Buyer, Inc.) | LX264226 | Feb 2026 | 880,970 | $542K | 0.17% | LON |
| 246 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 558,225 | $542K | 0.17% | LON |
| 247 | EMRLD Borrower L.P. | 26872NAD1 | Feb 2026 | 537,308 | $536K | 0.17% | LON |
| 248 | McAfee LLC | 57906HAF4 | Feb 2026 | 610,000 | $535K | 0.17% | LON |
| 249 | Travel + Leisure Co. | 98309GAH9 | Feb 2026 | 534,587 | $534K | 0.17% | LON |
| 250 | TricorBraun Inc. | 00184NAB3 | Feb 2026 | 554,036 | $532K | 0.17% | LON |
| 251 | KKR Apple Bidco LLC | 48254EAG6 | Feb 2026 | 526,643 | $528K | 0.17% | LON |
| 252 | STG Distribution LLC | 78477PAB0 | Feb 2026 | 538,063 | $525K | 0.17% | LON |
| 253 | Eisner Advisory Group LLC | 28259HAG6 | Feb 2026 | 534,079 | $520K | 0.17% | LON |
| 254 | Quikrete Holdings, Inc. | 74839XAK5 | Feb 2026 | 518,971 | $520K | 0.17% | LON |
| 255 | QXO / Beacon Roofing | 07368RAM3 | Feb 2026 | 515,841 | $517K | 0.16% | LON |
| 256 | N/A | N/A | Feb 2026 | 5,248 | $516K | 0.16% | DE |
| 257 | Columbus Mckinnon Corp. | 19933MAS2 | Feb 2026 | 516,351 | $516K | 0.16% | LON |
| 258 | PowerStop LLC | 73931HAH6 | Feb 2026 | 611,242 | $514K | 0.16% | LON |
| 259 | Construction Partners, Inc. | 21043XAH5 | Feb 2026 | 508,115 | $511K | 0.16% | LON |
| 260 | Savers Inc. | 30015FAJ5 | Feb 2026 | 506,872 | $508K | 0.16% | LON |
| 261 | Red Rock Resorts | 85769EBB6 | Feb 2026 | 506,112 | $507K | 0.16% | LON |
| 262 | Resideo Funding Inc. | 76090LAM6 | Feb 2026 | 500,751 | $500K | 0.16% | LON |
| 263 | Commercial Barge Line Co. | 51561Z US | Feb 2026 | 4,992 | $491K | 0.16% | EC |
| 264 | Sabre Industries, Inc. | 88675UAE2 | Feb 2026 | 487,580 | $488K | 0.16% | LON |
| 265 | Constant Contact, Inc. | 21031HAE1 | Feb 2026 | 586,559 | $485K | 0.15% | LON |
| 266 | Cooper Machinery/Astro Acquisition | 04636FAG5 | Feb 2026 | 476,644 | $480K | 0.15% | LON |
| 267 | Serta Simmons Bedding, LLC | N/A | Feb 2026 | 52,572 | $476K | 0.15% | EC |
| 268 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 497,567 | $476K | 0.15% | LON |
| 269 | Florida Food Products, LLC | 34068GAM4 | Feb 2026 | 475,370 | $471K | 0.15% | LON |
| 270 | OPENLANE, Inc. | 68373AAD5 | Feb 2026 | 470,286 | $471K | 0.15% | LON |
| 271 | Discovery Purchaser Corp. (BES) | 25471NAB2 | Feb 2026 | 490,449 | $468K | 0.15% | LON |
| 272 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 462,573 | $463K | 0.15% | LON |
| 273 | Exclusive Group | EVESUB | Feb 2026 | 484,563 | $459K | 0.15% | LON |
| 274 | Gategroup | GATESW | Feb 2026 | 455,278 | $457K | 0.15% | LON |
| 275 | Paint Intermediate III LLC (Wesco Group) | 69575EAL3 | Feb 2026 | 455,323 | $456K | 0.14% | LON |
| 276 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 458,444 | $454K | 0.14% | LON |
| 277 | EverCommerce | 29977YAB9 | Feb 2026 | 464,949 | $453K | 0.14% | LON |
| 278 | Refresco (Pegasus Bidco BV) | LX269899 | Feb 2026 | 449,214 | $450K | 0.14% | LON |
| 279 | Azuria Water Solutions, Inc. | 00771PAM3 | Feb 2026 | 447,576 | $445K | 0.14% | LON |
| 280 | Certara Holdco, Inc. | 15687EAE7 | Feb 2026 | 430,769 | $432K | 0.14% | LON |
| 281 | Hunter Douglas Holding B.V. | N8137FAE0 | Feb 2026 | 430,652 | $431K | 0.14% | LON |
| 282 | Reckitt Essential Home (Lavender BV/ US Holdco) | 51944RAB8 | Feb 2026 | 427,282 | $428K | 0.14% | LON |
| 283 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Feb 2026 | 1,290,791 | $422K | 0.13% | LON |
| 284 | AlixPartners, LLP | 01642PBE5 | Feb 2026 | 421,928 | $417K | 0.13% | LON |
| 285 | Tecta America Corp. | LX279460 | Feb 2026 | 412,717 | $413K | 0.13% | LON |
| 286 | PetSmart, Inc. | 71677HAN5 | Feb 2026 | 415,099 | $413K | 0.13% | LON |
| 287 | NFP Wealth (Chicago US MidCo III) | 16825PAB9 | Feb 2026 | 412,780 | $408K | 0.13% | LON |
| 288 | Hamilton Projects Acquiror, LLC | COGNTX | Feb 2026 | 405,844 | $408K | 0.13% | LON |
| 289 | ConnectWise LLC | 20786NAC1 | Feb 2026 | 447,115 | $404K | 0.13% | LON |
| 290 | Autokiniton US Holdings, Inc. | 05278HAC0 | Feb 2026 | 404,693 | $404K | 0.13% | LON |
| 291 | Gulfside Supply, Inc. | 40273UAE9 | Feb 2026 | 434,990 | $403K | 0.13% | LON |
| 292 | OneSky Flight, LLC | 68279FAB3 | Feb 2026 | 400,369 | $400K | 0.13% | LON |
| 293 | Vue International Bidco PLC | C | Feb 2026 | 250,033 | $399K | 0.13% | LON |
| 294 | Gogo Intermediate Holdings LLC | 38046JAB0 | Feb 2026 | 478,342 | $398K | 0.13% | LON |
| 295 | LC Ahab US Bidco LLC | 50180PAB7 | Feb 2026 | 397,362 | $397K | 0.13% | LON |
| 296 | Thermostat Purchaser III, Inc. | 88366MAE4 | Feb 2026 | 398,393 | $394K | 0.13% | LON |
| 297 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Feb 2026 | 444,696 | $393K | 0.12% | LON |
| 298 | SFR-Numericable (YPSO, Altice France) | LX271829 | Feb 2026 | 391,606 | $391K | 0.12% | LON |
| 299 | Covanta Holding Corp. | 22282GAR8 | Feb 2026 | 389,976 | $390K | 0.12% | LON |
| 300 | Storable | 86210LAD0 | Feb 2026 | 405,625 | $389K | 0.12% | LON |
| 301 | Chobani, Inc. | 17026YAL3 | Feb 2026 | 386,718 | $389K | 0.12% | LON |
| 302 | Covanta Holding Corp. | 22282GAS6 | Feb 2026 | 385,791 | $386K | 0.12% | LON |
| 303 | UnitedLex Corp. | 88830YAC0 | Feb 2026 | 512,091 | $384K | 0.12% | LON |
| 304 | Solina Group Services (Powder Bidco) | 80348KAB4 | Feb 2026 | 379,600 | $383K | 0.12% | LON |
| 305 | Selecta Group B.V. | N/A | Feb 2026 | 3,208 | $382K | 0.12% | EC |
| 306 | EMRLD Borrower L.P. (Copeland) | 26872NAC3 | Feb 2026 | 379,770 | $379K | 0.12% | LON |
| 307 | Chart Industries, Inc. | 16115EAT4 | Feb 2026 | 372,572 | $374K | 0.12% | LON |
| 308 | Astoria Energy LLC | 04626LAJ8 | Feb 2026 | 368,776 | $370K | 0.12% | LON |
| 309 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAD2 | Feb 2026 | 779,756 | $367K | 0.12% | LON |
| 310 | J&J Ventures Gaming, LLC | 46604BAH1 | Feb 2026 | 368,133 | $364K | 0.12% | LON |
| 311 | Gibraltar Industries | LX283302 | Feb 2026 | 353,439 | $354K | 0.11% | LON |
| 312 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 349,250 | $350K | 0.11% | LON |
| 313 | TAMKO Building Products LLC | 87510EAD1 | Feb 2026 | 346,353 | $347K | 0.11% | LON |
| 314 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 344,764 | $345K | 0.11% | LON |
| 315 | TransDigm, Inc. | 89364MCA0 | Feb 2026 | 341,606 | $342K | 0.11% | LON |
| 316 | Rockwood Service Corp. | 00036YAD5 | Feb 2026 | 339,904 | $341K | 0.11% | LON |
| 317 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 340,061 | $340K | 0.11% | LON |
| 318 | Herschend Entertainment Co., LLC | 42778EAH4 | Feb 2026 | 336,837 | $338K | 0.11% | LON |
| 319 | Instructure Holdings, Inc. | INST | Feb 2026 | 355,493 | $338K | 0.11% | LON |
| 320 | Cloud Software Group, Inc. | 88632NBL3 | Feb 2026 | 362,378 | $337K | 0.11% | LON |
| 321 | Signal Parent, Inc. | 82666QAA3 | Feb 2026 | 561,000 | $336K | 0.11% | DBT |
| 322 | iHeartMedia, Inc. | 45174J509 | Feb 2026 | 101,257 | $331K | 0.11% | EC |
| 323 | Patriot Rail Co. LLC | LX283855 | Feb 2026 | 324,451 | $326K | 0.10% | LON |
| 324 | Meade Pipeline | 58307PAB8 | Feb 2026 | 324,749 | $325K | 0.10% | LON |
| 325 | Genesys Cloud Services Holdings I LLC | 39479UAY9 | Feb 2026 | 351,661 | $325K | 0.10% | LON |
| 326 | BioMarin Pharmaceutical Inc. | LX283705 | Feb 2026 | 321,019 | $321K | 0.10% | LON |
| 327 | Alkermes, Inc. | ALKS | Feb 2026 | 320,773 | $321K | 0.10% | LON |
| 328 | ImageFirst | 45249TAR3 | Feb 2026 | 320,375 | $320K | 0.10% | LON |
| 329 | AssetMark Financial Holdings, Inc. | ASMFHD | Feb 2026 | 324,264 | $319K | 0.10% | LON |
| 330 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 309,000 | $318K | 0.10% | DBT |
| 331 | Thyssenkrupp Elevators (Vertical Midco GmbH) | N/A | Feb 2026 | 264,062 | $312K | 0.10% | LON |
| 332 | QXO Building Products, Inc. | 74825NAA5 | Feb 2026 | 300,000 | $311K | 0.10% | DBT |
| 333 | Duck Creek Technologies, Inc (Disco Parent, Inc) | DCT | Feb 2026 | 318,021 | $311K | 0.10% | LON |
| 334 | Infinite Electronics | 45674KAH8 | Feb 2026 | 312,102 | $311K | 0.10% | LON |
| 335 | WhiteWater Matterhorn | 96618PAC0 | Feb 2026 | 310,733 | $310K | 0.10% | LON |
| 336 | Janus International Group, LLC | 47102DAP4 | Feb 2026 | 307,919 | $307K | 0.10% | LON |
| 337 | Icebox Holdco III, Inc. | 45114NAF4 | Feb 2026 | 302,562 | $305K | 0.10% | LON |
| 338 | SGB-SMIT MidCo GmbH | N/A | Feb 2026 | 250,000 | $298K | 0.09% | LON |
| 339 | US Fitness LLC | 90380AAD0 | Feb 2026 | 294,423 | $291K | 0.09% | LON |
| 340 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 353,627 | $290K | 0.09% | LON |
| 341 | Crescent Midstream | LX284703 | Feb 2026 | 284,346 | $285K | 0.09% | LON |
| 342 | Cabonline Group Holding AB | BV5219233 | Feb 2026 | 4,920,291 | $281K | 0.09% | DBT |
| 343 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 271,000 | $279K | 0.09% | DBT |
| 344 | Froneri Lux Finco S.a.r.l. | 35901MAA5 | Feb 2026 | 276,000 | $278K | 0.09% | DBT |
| 345 | Sharp Services, LLC | 81989LAG3 | Feb 2026 | 273,952 | $275K | 0.09% | LON |
| 346 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 46206AAF9 | Feb 2026 | 295,000 | $274K | 0.09% | DBT |
| 347 | Entain | ENTLN | Feb 2026 | 272,721 | $272K | 0.09% | LON |
| 348 | HUB International Ltd. | 44332PAH4 | Feb 2026 | 263,000 | $271K | 0.09% | DBT |
| 349 | Cabonline Group Holding AB | ZH5209213 | Feb 2026 | 2,545,014 | $270K | 0.09% | DBT |
| 350 | American Airlines, Inc. | 02376CBR5 | Feb 2026 | 263,753 | $264K | 0.08% | LON |
| 351 | Hasa Intermediate Holdings, LLC | 41805LAB0 | Feb 2026 | 262,257 | $262K | 0.08% | LON |
| 352 | EP Wealth Advisors, LLC | 29416NAB2 | Feb 2026 | 263,456 | $262K | 0.08% | LON |
| 353 | TEAM Services Group, LLC | 87821EAB9 | Feb 2026 | 261,340 | $261K | 0.08% | LON |
| 354 | Beacon Mobility Corp. | 073644AA4 | Feb 2026 | 248,000 | $260K | 0.08% | DBT |
| 355 | Acrisure, LLC | 00488PAX3 | Feb 2026 | 264,026 | $257K | 0.08% | LON |
| 356 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Feb 2026 | 233,503 | $256K | 0.08% | LON |
| 357 | Florida Food Products, LLC | 34068GAR3 | Feb 2026 | 343,698 | $252K | 0.08% | LON |
| 358 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Feb 2026 | 275,631 | $243K | 0.08% | LON |
| 359 | Altice France | 02090DAB4 | Feb 2026 | 249,999 | $243K | 0.08% | DBT |
| 360 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Feb 2026 | 811,891 | $241K | 0.08% | LON |
| 361 | MB2 Dental Solutions LLC | N/A | Feb 2026 | 237,082 | $239K | 0.08% | LON |
| 362 | Infinite Electronics | 45674KAF2 | Feb 2026 | 252,775 | $238K | 0.08% | LON |
| 363 | STG Distribution, LLC | 78477PAJ3 | Feb 2026 | 241,439 | $236K | 0.07% | LON |
| 364 | Ring Container Technologies Group, LLC | 76680YAJ1 | Feb 2026 | 232,557 | $233K | 0.07% | LON |
| 365 | Tribune Resources, LLC | 1012723D U | Feb 2026 | 382,888 | $230K | 0.07% | EC |
| 366 | Tricor (Thevelia/Vistra-Virtue) | 88372KAH3 | Feb 2026 | 231,473 | $229K | 0.07% | LON |
| 367 | Exclusive Group | MISTAK | Feb 2026 | 241,374 | $229K | 0.07% | LON |
| 368 | MIP V Waste, LLC (GreenWaste) | 55316XAE0 | Feb 2026 | 225,151 | $225K | 0.07% | LON |
| 369 | Victory Capital Operating, LLC (Victory Capital Management) | 92645DAM1 | Feb 2026 | 223,578 | $224K | 0.07% | LON |
| 370 | Altice France | 02090DAE8 | Feb 2026 | 232,469 | $223K | 0.07% | DBT |
| 371 | LSF12 Helix Parent, LLC (Hillenbrand) | 54913EAB8 | Feb 2026 | 219,261 | $219K | 0.07% | LON |
| 372 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAE7 | Feb 2026 | 223,331 | $219K | 0.07% | LON |
| 373 | Socotec (Holding SAS) | LX283435 | Feb 2026 | 216,989 | $218K | 0.07% | LON |
| 374 | Altice Financing S.A. | ZP3544795 | Feb 2026 | 260,000 | $217K | 0.07% | DBT |
| 375 | Tank Holding Corp. | 87583FAM0 | Feb 2026 | 229,562 | $211K | 0.07% | LON |
| 376 | Caesars Entertainment, Inc. | 12769G100 | Feb 2026 | 8,413 | $211K | 0.07% | EC |
| 377 | Aimbridge Acquisition Co., Inc. | 00900YAG1 | Feb 2026 | 211,172 | $210K | 0.07% | LON |
| 378 | Altice France | SFRFP | Feb 2026 | 10,873 | $204K | 0.06% | EC |
| 379 | Vue International Bidco PLC | C | Feb 2026 | 112,413 | $203K | 0.06% | LON |
| 380 | PennAero (Takeoff Buyer Inc.) | 56017PAC1 | Feb 2026 | 200,640 | $201K | 0.06% | LON |
| 381 | Rehlko | 25472PAD2 | Feb 2026 | 197,966 | $198K | 0.06% | LON |
| 382 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Feb 2026 | 197,612 | $196K | 0.06% | LON |
| 383 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 193,240 | $194K | 0.06% | LON |
| 384 | Orion US Finco (OSTTRA) | 68631KAE9 | Feb 2026 | 193,584 | $193K | 0.06% | LON |
| 385 | Zayo Group Holdings, Inc. | 98919XAH4 | Feb 2026 | 198,489 | $191K | 0.06% | LON |
| 386 | Spring Education Group, Inc. | 84840EAC1 | Feb 2026 | 189,050 | $189K | 0.06% | LON |
| 387 | PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen) | 91728NAD1 | Feb 2026 | 188,477 | $189K | 0.06% | LON |
| 388 | Sanmina Corp. | 80105GAP5 | Feb 2026 | 184,047 | $185K | 0.06% | LON |
| 389 | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAB2 | Feb 2026 | 181,021 | $182K | 0.06% | LON |
| 390 | Citrin Cooperman Advisors, LLC | 17737EAE3 | Feb 2026 | 185,802 | $180K | 0.06% | LON |
| 391 | Florida Food Products, LLC | 34068GAT9 | Feb 2026 | 513,281 | $180K | 0.06% | LON |
| 392 | Pye-Barker Fire and Safety, LLC | 69380SAC7 | Feb 2026 | 168,832 | $169K | 0.05% | LON |
| 393 | CompoSecure Holdings L.L.C | 20459KAB5 | Feb 2026 | 168,583 | $168K | 0.05% | LON |
| 394 | Fortis 333, Inc. (Ineos Composites) | 34958SAB5 | Feb 2026 | 167,737 | $167K | 0.05% | LON |
| 395 | TransDigm, Inc. | 89364MCE2 | Feb 2026 | 165,376 | $166K | 0.05% | LON |
| 396 | Caesars Entertainment, Inc. | 12769GAB6 | Feb 2026 | 161,000 | $165K | 0.05% | DBT |
| 397 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | Feb 2026 | 186,334 | $161K | 0.05% | LON |
| 398 | Hightower Holding, LLC. | 43117LAP8 | Feb 2026 | 163,091 | $161K | 0.05% | LON |
| 399 | Diebold Nixdorf, Inc. | 253651AK9 | Feb 2026 | 152,000 | $161K | 0.05% | DBT |
| 400 | Garda World Security Corp. | 36485MAQ2 | Feb 2026 | 153,000 | $157K | 0.05% | DBT |
| 401 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Feb 2026 | 152,000 | $152K | 0.05% | DBT |
| 402 | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 019576AF4 | Feb 2026 | 145,000 | $151K | 0.05% | DBT |
| 403 | Altice Financing S.A. (Altice-Int'l) | L0178UAM8 | Feb 2026 | 196,800 | $146K | 0.05% | LON |
| 404 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | Feb 2026 | 149,000 | $145K | 0.05% | DBT |
| 405 | Kantar (Summer BC Bidco / KANGRP) | N/A | Feb 2026 | 137,154 | $145K | 0.05% | LON |
| 406 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 118,407 | $140K | 0.04% | LON |
| 407 | Travel + Leisure Co. | 894164AC6 | Feb 2026 | 137,000 | $139K | 0.04% | DBT |
| 408 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Feb 2026 | 134,000 | $135K | 0.04% | DBT |
| 409 | Cabonline Group Holding AB | ZH5206474 | Feb 2026 | 1,272,507 | $135K | 0.04% | DBT |
| 410 | team.blue | L9019GAC5 | Feb 2026 | 154,586 | $134K | 0.04% | LON |
| 411 | Caesars Entertainment, Inc. | 12769GAC4 | Feb 2026 | 128,000 | $130K | 0.04% | DBT |
| 412 | Fairbanks Morse Defense (Arcline FM Holding, LLC) | 03960DAJ2 | Feb 2026 | 129,222 | $130K | 0.04% | LON |
| 413 | Adtalem Global Education, Inc. | 00737RAH3 | Feb 2026 | 127,124 | $127K | 0.04% | LON |
| 414 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 124,000 | $127K | 0.04% | DBT |
| 415 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAC6 | Feb 2026 | 115,324 | $116K | 0.04% | LON |
| 416 | Concentra Health Services, Inc. | 20602RAD2 | Feb 2026 | 114,076 | $115K | 0.04% | LON |
| 417 | McDermott International Ltd. | N5200EAC5 | Feb 2026 | 134,530 | $112K | 0.04% | LON |
| 418 | MJH Healthcare Holdings, LLC | MJHHEA | Feb 2026 | 122,874 | $112K | 0.04% | LON |
| 419 | Ascend Performance Materials Operations LLC | N/A | Feb 2026 | 222,247,816 | $111K | 0.04% | EC |
| 420 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 90,082 | $106K | 0.03% | LON |
| 421 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 106,207 | $106K | 0.03% | LON |
| 422 | Eastman Tire Additives (River Buyer, Inc.) | LX264227 | Feb 2026 | 1,083,995 | $104K | 0.03% | LON |
| 423 | City Brewing Co., LLC | 10756PAH2 | Feb 2026 | 228,170 | $103K | 0.03% | LON |
| 424 | City Brewing Co., LLC | 10756PAJ8 | Feb 2026 | 682,402 | $102K | 0.03% | LON |
| 425 | US Fertility Enterprises, LLC | 90356EAH3 | Feb 2026 | 100,099 | $100K | 0.03% | LON |
| 426 | MB2 Dental Solutions LLC | N/A | Feb 2026 | 97,670 | $99K | 0.03% | LON |
| 427 | Mavenir Systems, Inc. | 57767EAQ5 | Feb 2026 | 135,694 | $98K | 0.03% | LON |
| 428 | McGraw-Hill Education, Inc. | 58064LAA2 | Feb 2026 | 95,000 | $97K | 0.03% | DBT |
| 429 | N/A | N/A | Feb 2026 | 1 | $97K | 0.03% | DFE |
| 430 | Serta Simmons Bedding LLC | 81753HAL5 | Feb 2026 | 96,045 | $96K | 0.03% | LON |
| 431 | N/A | N/A | Feb 2026 | 1 | $95K | 0.03% | DFE |
| 432 | N/A | N/A | Feb 2026 | 1 | $92K | 0.03% | DFE |
| 433 | US Fitness LLC | 90380AAC2 | Feb 2026 | 93,089 | $92K | 0.03% | LON |
| 434 | N/A | 00085Q183 | Feb 2026 | 138,987 | $87K | 0.03% | DE |
| 435 | Ascend Performance Materials Operations LLC | N/A | Feb 2026 | 114,837,775 | $86K | 0.03% | EC |
| 436 | STG Distribution, LLC | N/A | Feb 2026 | 85,676 | $86K | 0.03% | LON |
| 437 | SFR-Numericable (YPSO, Altice France) | LX271825 | Feb 2026 | 86,283 | $86K | 0.03% | LON |
| 438 | USALCO, LLC | 91732NAP8 | Feb 2026 | 80,125 | $80K | 0.03% | LON |
| 439 | Cloud Software Group, Inc. | 18912UAG7 | Feb 2026 | 80,000 | $76K | 0.02% | DBT |
| 440 | Midcontinent Communications | 59565TAM1 | Feb 2026 | 74,910 | $74K | 0.02% | LON |
| 441 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAB1 | Feb 2026 | 72,714 | $73K | 0.02% | LON |
| 442 | Summit Behavioral Healthcare, LLC | 86602KAH9 | Feb 2026 | 70,167 | $72K | 0.02% | LON |
| 443 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAE8 | Feb 2026 | 75,774 | $71K | 0.02% | LON |
| 444 | Florida Food Products, LLC | 34068GAU6 | Feb 2026 | 96,445 | $71K | 0.02% | LON |
| 445 | Student Transportation of America Holdings, Inc. | 86388BAF3 | Feb 2026 | 68,898 | $69K | 0.02% | LON |
| 446 | Greenrock Finance, Inc. | 284375LE0 | Feb 2026 | 65,180 | $66K | 0.02% | LON |
| 447 | Florida Food Products, LLC | 34068GAN2 | Feb 2026 | 65,027 | $64K | 0.02% | LON |
| 448 | Global Medical Response, Inc. | 37960BAD7 | Feb 2026 | 61,000 | $64K | 0.02% | DBT |
| 449 | Cabonline | N/A | Feb 2026 | 42,364,958 | $63K | 0.02% | EC |
| 450 | Covanta Holding Corp. | 22282GAT4 | Feb 2026 | 62,691 | $63K | 0.02% | LON |
| 451 | NFP Wealth (Chicago US MidCo III) | 16825PAC7 | Feb 2026 | 61,304 | $61K | 0.02% | LON |
| 452 | Air Canada | C0102MAS4 | Feb 2026 | 57,951 | $58K | 0.02% | LON |
| 453 | Hasa Intermediate Holdings, LLC | N/A | Feb 2026 | 54,065 | $54K | 0.02% | LON |
| 454 | Ascend Performance Materials Operations LLC | N/A | Feb 2026 | 25,426 | $51K | 0.02% | EC |
| 455 | MB2 Dental Solutions LLC | N/A | Feb 2026 | 47,541 | $48K | 0.02% | LON |
| 456 | Lakeland Tours LLC | WORSTR | Feb 2026 | 369,707 | $44K | 0.01% | LON |
| 457 | Acrisure LLC / Acrisure Finance Inc. | 004961AA6 | Feb 2026 | 42,000 | $41K | 0.01% | DBT |
| 458 | Beacon Mobility Corp. | 07363PAG5 | Feb 2026 | 38,953 | $39K | 0.01% | LON |
| 459 | Wand Newco 3, Inc. | 93369PAM6 | Feb 2026 | 38,844 | $39K | 0.01% | LON |
| 460 | N/A | N/A | Feb 2026 | 1 | $38K | 0.01% | DFE |
| 461 | Cloud Software Group, Inc. | 18912UAC6 | Feb 2026 | 38,000 | $38K | 0.01% | DBT |
| 462 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 37,000 | $37K | 0.01% | DBT |
| 463 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 34,000 | $35K | 0.01% | DBT |
| 464 | PennAero (Takeoff Buyer Inc.) | 56017PAD9 | Feb 2026 | 32,102 | $32K | 0.01% | LON |
| 465 | CompoSecure Holdings, L.L.C. | 20459XAC5 | Feb 2026 | 32,000 | $32K | 0.01% | DBT |
| 466 | Hurtigruten Expedition | N/A | Feb 2026 | 3,631 | $29K | 0.01% | EC |
| 467 | A&R Logistics Holdings, Inc. (Quantix) | N/A | Feb 2026 | 31,419 | $26K | 0.01% | LON |
| 468 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAE0 | Feb 2026 | 54,098 | $25K | 0.01% | LON |
| 469 | Ineos Quattro (STYRO) | G4770MAL8 | Feb 2026 | 27,986 | $23K | 0.01% | LON |
| 470 | UnitedLex Corp. | N/A | Feb 2026 | 20,306 | $20K | 0.01% | LON |
| 471 | Savor Acquisition, Inc. (Sauer Brands) | 80536AAB8 | Feb 2026 | 19,600 | $20K | 0.01% | LON |
| 472 | N/A | N/A | Feb 2026 | 1 | $19K | 0.01% | DFE |
| 473 | Cincinnati Bell Inc. | 17187MAU4 | Feb 2026 | 17,844 | $18K | 0.01% | LON |
| 474 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Feb 2026 | 16,872 | $17K | 0.01% | LON |
| 475 | Altice Financing S.A. | 02154CAH6 | Feb 2026 | 22,000 | $15K | 0.00% | DBT |
| 476 | N/A | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 477 | Florida Food Products, LLC | N/A | Feb 2026 | 10,494 | $8K | 0.00% | LON |
| 478 | Samson Investment Co. | 931GSK906 | Feb 2026 | 84,254 | $6K | 0.00% | EC |
| 479 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 480 | BrewCo Borrower, LLC | N/A | Feb 2026 | 4,402 | $4K | 0.00% | EC |
| 481 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 482 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 483 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 484 | Southcross Energy Partners GP LLC | N/A | Feb 2026 | 292,193 | $2K | 0.00% | EP |
| 485 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 486 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 487 | N/A | N/A | Feb 2026 | 1 | $245 | 0.00% | DFE |
| 488 | Cabonline | N/A | Feb 2026 | 1,490,997 | $166 | 0.00% | EC |
| 489 | N/A | N/A | Feb 2026 | 1 | $149 | 0.00% | DFE |
| 490 | N/A | N/A | Feb 2026 | 1 | $136 | 0.00% | DFE |
| 491 | N/A | N/A | Feb 2026 | 1 | $109 | 0.00% | DFE |
| 492 | Cabonline | N/A | Feb 2026 | 1,272,507 | $71 | 0.00% | EC |
| 493 | iHeartMedia, Inc. | 45174J608 | Feb 2026 | 17 | $45 | 0.00% | EC |
| 494 | Claire's Stores, Inc. | 179ESCAP3 | Feb 2026 | 446 | $25 | 0.00% | EC |
| 495 | Flint Group (ColourOz Inv) | N/A | Feb 2026 | 261 | $14 | 0.00% | LON |
| 496 | N/A | N/A | Feb 2026 | 1 | $2 | 0.00% | DFE |
| 497 | Vue International Bidco Ltd. | N/A | Feb 2026 | 486,292 | $1 | 0.00% | EC |
| 498 | Vue International Bidco Ltd. | N/A | Feb 2026 | 302,703 | $0 | 0.00% | EC |
| 499 | Vivarte | 931QTQ900 | Feb 2026 | 241,195 | $0 | 0.00% | EC |
| 500 | Vue International Bidco Ltd. | N/A | Feb 2026 | 211,027 | $0 | 0.00% | EC |
| 501 | ColourOz Investment 1 GmbH | N/A | Feb 2026 | 15,366 | $0 | 0.00% | EC |
| 502 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 780 | $0 | 0.00% | EC |
| 503 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 9 | $0 | 0.00% | EC |
| 504 | U.S. TelePacific Corp. | 90343TBD4 | Feb 2026 | 150,865 | $0 | 0.00% | LON |
| 505 | Vue International Bidco Ltd. | N/A | Feb 2026 | 987 | $0 | 0.00% | EC |
| 506 | Sandvine Corp. | N/A | Feb 2026 | 3,449 | $0 | 0.00% | EC |
| 507 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 1,239 | $0 | 0.00% | LON |
| 508 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 1 | $0 | 0.00% | LON |
| 509 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 720,450 | $0 | 0.00% | LON |
| 510 | N/A | N/A | Feb 2026 | 1 | $-29 | -0.00% | DFE |
| 511 | N/A | N/A | Feb 2026 | 1 | $-55 | -0.00% | DFE |
| 512 | N/A | N/A | Feb 2026 | 1 | $-94 | -0.00% | DFE |
| 513 | N/A | N/A | Feb 2026 | 1 | $-1157 | -0.00% | DFE |
| 514 | N/A | N/A | Feb 2026 | 1 | $-1161 | -0.00% | DFE |
| 515 | N/A | N/A | Feb 2026 | 1 | $-1766 | -0.00% | DFE |
| 516 | N/A | N/A | Feb 2026 | 1 | $-1980 | -0.00% | DFE |
| 517 | N/A | N/A | Feb 2026 | 1 | $-3401 | -0.00% | DFE |
| 518 | N/A | N/A | Feb 2026 | 1 | $-3586 | -0.00% | DFE |
| 519 | N/A | N/A | Feb 2026 | 1 | $-4619 | -0.00% | DFE |
| 520 | N/A | N/A | Feb 2026 | 1 | $-8238 | -0.00% | DFE |