Holdings (Monthly)
Guide ↗
The Hartford Floating Rate Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 78467V608 | Apr 2024 | 387,200 | $15.9M | 1.80% | EC |
| 2 | HUB International Limited | 44332EAZ9 | Jan 2026 | 9,352,897 | $9.3M | 1.06% | LON |
| 3 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 9,079,993 | $9.0M | 1.03% | LON |
| 4 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 8,388,325 | $8.4M | 0.95% | LON |
| 5 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 7,419,457 | $7.4M | 0.84% | LON |
| 6 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 7,334,546 | $7.3M | 0.83% | LON |
| 7 | USI Inc | 90351NAR6 | Jan 2026 | 7,303,537 | $7.3M | 0.83% | LON |
| 8 | Invesco Senior Loan ETF | 46138G508 | Apr 2024 | 337,400 | $7.0M | 0.79% | EC |
| 9 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 7,216,170 | $6.9M | 0.79% | LON |
| 10 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 6,893,006 | $6.9M | 0.78% | LON |
| 11 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 6,997,297 | $6.9M | 0.78% | LON |
| 12 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 6,892,722 | $6.9M | 0.78% | LON |
| 13 | Rocket Software Inc | 77313DAW1 | Apr 2024 | 6,952,352 | $6.6M | 0.75% | LON |
| 14 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 6,474,099 | $6.5M | 0.73% | LON |
| 15 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 6,648,616 | $6.2M | 0.70% | LON |
| 16 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 6,156,591 | $6.1M | 0.70% | LON |
| 17 | TransDigm Inc | 89364MCA0 | Apr 2024 | 6,054,478 | $6.1M | 0.69% | LON |
| 18 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 6,014,103 | $6.0M | 0.68% | LON |
| 19 | Star Parent Inc | 87169DAB1 | Apr 2024 | 5,990,033 | $6.0M | 0.68% | LON |
| 20 | Fugue Finance BV | 000000000 | Apr 2024 | 5,966,595 | $5.9M | 0.67% | LON |
| 21 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 5,902,019 | $5.9M | 0.67% | LON |
| 22 | TECTA AMERICA CORP | 000000000 | Apr 2024 | 5,843,756 | $5.9M | 0.66% | LON |
| 23 | Zacapa SARL | 000000000 | Apr 2024 | 5,849,301 | $5.8M | 0.66% | LON |
| 24 | Century De Buyer LLC | 15651FAE6 | Jan 2026 | 5,732,727 | $5.7M | 0.65% | LON |
| 25 | McAfee, LLC | 57906HAF4 | Jan 2026 | 6,432,122 | $5.7M | 0.64% | LON |
| 26 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 5,534,681 | $5.5M | 0.63% | LON |
| 27 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 5,479,650 | $5.5M | 0.62% | LON |
| 28 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 5,454,236 | $5.5M | 0.62% | LON |
| 29 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 5,395,488 | $5.4M | 0.61% | LON |
| 30 | Ryan, LLC | 000000000 | Apr 2024 | 5,468,895 | $5.4M | 0.61% | LON |
| 31 | Champ Acquisition Corporation | 15807EAH5 | Jan 2026 | 5,362,500 | $5.4M | 0.61% | LON |
| 32 | Cotiviti Corporation | 22164MAF4 | Jan 2026 | 5,696,375 | $5.3M | 0.60% | LON |
| 33 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 5,172,133 | $5.2M | 0.59% | LON |
| 34 | Belron UK Finance PLC | 08078UAL7 | Jan 2026 | 4,305,000 | $5.1M | 0.58% | LON |
| 35 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 5,120,961 | $5.1M | 0.58% | LON |
| 36 | LSF9 Atlantis Holdings LLC | 50226BAN8 | Jan 2026 | 5,058,438 | $5.1M | 0.57% | LON |
| 37 | Brazos Delaware II LLC | 10620UAM4 | Jan 2026 | 5,024,369 | $5.0M | 0.57% | LON |
| 38 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 4,992,488 | $5.0M | 0.57% | LON |
| 39 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 5,063,189 | $5.0M | 0.56% | LON |
| 40 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 4,853,445 | $4.9M | 0.55% | LON |
| 41 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 5,061,341 | $4.9M | 0.55% | LON |
| 42 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 5,320,814 | $4.8M | 0.55% | LON |
| 43 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 4,690,803 | $4.7M | 0.53% | LON |
| 44 | WEX Inc | 96208UAW1 | Jan 2026 | 4,670,263 | $4.7M | 0.53% | LON |
| 45 | Hunter Douglas Inc. | 000000000 | Apr 2024 | 4,674,869 | $4.7M | 0.53% | LON |
| 46 | Cooper Consumer Health | 000000000 | Apr 2024 | 3,895,000 | $4.6M | 0.53% | LON |
| 47 | Bausch Health Companies Inc | 000000000 | Apr 2024 | 4,726,250 | $4.6M | 0.52% | LON |
| 48 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 3,830,000 | $4.6M | 0.52% | LON |
| 49 | REN10 HOLDING AB | 000000000 | Apr 2024 | 3,800,000 | $4.5M | 0.51% | LON |
| 50 | Specialty Building Products Holdings LLC | 84748EAF7 | Apr 2024 | 4,758,205 | $4.5M | 0.51% | LON |
| 51 | JetBlue Airways Corporation | 000000000 | Apr 2024 | 4,705,419 | $4.5M | 0.51% | LON |
| 52 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 4,255,000 | $4.3M | 0.49% | DBT |
| 53 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 4,330,667 | $4.3M | 0.49% | LON |
| 54 | Townsquare Media Inc | 89223EAG8 | Jan 2026 | 5,862,036 | $4.2M | 0.48% | LON |
| 55 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 4,274,288 | $4.2M | 0.48% | LON |
| 56 | Rocket Software Inc | 77313DAX9 | Jan 2026 | 3,615,000 | $4.1M | 0.47% | LON |
| 57 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 4,137,125 | $4.1M | 0.47% | LON |
| 58 | CD&R Firefly Bidco Limited | 000000000 | Apr 2024 | 3,000,000 | $4.1M | 0.47% | LON |
| 59 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 4,107,267 | $4.1M | 0.47% | LON |
| 60 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 4,016,506 | $4.0M | 0.46% | LON |
| 61 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 4,088,605 | $4.0M | 0.45% | LON |
| 62 | Tamko Building Products LLC | 87510EAD1 | Jan 2026 | 3,975,691 | $4.0M | 0.45% | LON |
| 63 | Open Text Corporation | 68371YAP8 | Apr 2024 | 4,049,213 | $4.0M | 0.45% | LON |
| 64 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 3,979,875 | $4.0M | 0.45% | LON |
| 65 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 3,974,095 | $4.0M | 0.45% | LON |
| 66 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 3,986,730 | $4.0M | 0.45% | LON |
| 67 | FNZ Group Services Ltd | 30339HAD3 | Jan 2026 | 4,962,500 | $4.0M | 0.45% | LON |
| 68 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 3,955,088 | $3.9M | 0.45% | LON |
| 69 | CFC Bidco 2022 Ltd | 12531JAB7 | Jan 2026 | 4,125,000 | $3.9M | 0.45% | LON |
| 70 | TTF Holdings LLC | 83421EAB2 | Jan 2026 | 5,210,754 | $3.9M | 0.44% | LON |
| 71 | Hobbs & Associates LLC | 43385CAB4 | Jan 2026 | 3,889,475 | $3.9M | 0.44% | LON |
| 72 | Peraton Corp | 71360HAB3 | Apr 2024 | 4,169,028 | $3.8M | 0.44% | LON |
| 73 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 3,690,000 | $3.8M | 0.44% | DBT |
| 74 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 4,082,333 | $3.8M | 0.43% | LON |
| 75 | Evertec Group LLC | 000000000 | Apr 2024 | 3,754,000 | $3.8M | 0.43% | LON |
| 76 | LC AHAB US Bidco LLC | 50180PAB7 | Jan 2026 | 3,708,694 | $3.7M | 0.42% | LON |
| 77 | Zelis Payments Buyer Inc | 98932TAH6 | Jan 2026 | 3,779,269 | $3.7M | 0.42% | LON |
| 78 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 3,648,812 | $3.6M | 0.41% | LON |
| 79 | Sunrise Financing Partnership | 000000000 | Apr 2024 | 3,625,921 | $3.6M | 0.41% | LON |
| 80 | KnowBe4 Inc | 49925TAD7 | Jan 2026 | 3,760,000 | $3.6M | 0.41% | LON |
| 81 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 3,589,562 | $3.6M | 0.41% | LON |
| 82 | Coherent Corp | 45173JAT1 | Jan 2026 | 3,541,515 | $3.5M | 0.40% | LON |
| 83 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 3,557,182 | $3.5M | 0.40% | LON |
| 84 | GC Ferry Acquisition I Inc | 32009UAD9 | Jan 2026 | 3,544,792 | $3.5M | 0.40% | LON |
| 85 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 4,276,632 | $3.5M | 0.40% | LON |
| 86 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 3,493,162 | $3.5M | 0.40% | LON |
| 87 | Crown Subsea Communications Holding,Inc. | 22860EAK8 | Jan 2026 | 3,472,481 | $3.5M | 0.40% | LON |
| 88 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 3,530,000 | $3.4M | 0.39% | LON |
| 89 | Cast and Crew Payroll LLC | 14835JAQ3 | Apr 2024 | 5,447,042 | $3.4M | 0.38% | LON |
| 90 | MKS Instruments Inc | 55314NBA1 | Jan 2026 | 2,822,559 | $3.4M | 0.38% | LON |
| 91 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 3,324,093 | $3.3M | 0.38% | LON |
| 92 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 3,308,518 | $3.3M | 0.38% | LON |
| 93 | Clarios Global LP | 000000000 | Apr 2024 | 3,291,750 | $3.3M | 0.37% | LON |
| 94 | MasOrange Finco Plc | 000000000 | Apr 2024 | 2,765,000 | $3.3M | 0.37% | LON |
| 95 | SupplyOne Inc | 86859CAN4 | Jan 2026 | 3,193,369 | $3.2M | 0.36% | LON |
| 96 | MH Sub I, LLC | 55303BAD5 | Apr 2024 | 3,695,000 | $3.2M | 0.36% | LON |
| 97 | EG America LLC | 000000000 | Apr 2024 | 3,096,852 | $3.1M | 0.35% | LON |
| 98 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 3,120,000 | $3.1M | 0.35% | LON |
| 99 | Third Coast Infrastructure LLC | 88412KAD4 | Jan 2026 | 3,060,610 | $3.1M | 0.35% | LON |
| 100 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 3,040,691 | $3.0M | 0.34% | LON |
| 101 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 3,008,375 | $3.0M | 0.34% | LON |
| 102 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 2,986,624 | $3.0M | 0.34% | LON |
| 103 | Asurion LLC | 04649VBB5 | Apr 2024 | 2,995,536 | $3.0M | 0.34% | LON |
| 104 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 3,007,462 | $3.0M | 0.34% | LON |
| 105 | Crown Finance US Inc | 22834KAV3 | Jan 2026 | 3,054,227 | $3.0M | 0.34% | LON |
| 106 | Dorna Sports SL | 000000000 | Apr 2024 | 2,480,000 | $3.0M | 0.34% | LON |
| 107 | Shutterfly Inc | 000000000 | Apr 2024 | 3,065,128 | $2.9M | 0.33% | LON |
| 108 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 2,961,174 | $2.9M | 0.33% | LON |
| 109 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 2,919,451 | $2.9M | 0.33% | LON |
| 110 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 2,917,097 | $2.9M | 0.33% | LON |
| 111 | NEXUS Buyer LLC | 65343UAH5 | Jan 2026 | 2,960,776 | $2.9M | 0.33% | LON |
| 112 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 2,385,000 | $2.8M | 0.32% | LON |
| 113 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 2,841,351 | $2.8M | 0.32% | LON |
| 114 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Jan 2026 | 2,772,000 | $2.8M | 0.32% | LON |
| 115 | TMF Group Holding BV | 000000000 | Apr 2024 | 2,783,554 | $2.8M | 0.31% | LON |
| 116 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 2,759,150 | $2.8M | 0.31% | LON |
| 117 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 2,764,919 | $2.8M | 0.31% | LON |
| 118 | Kaman Corporation | 48354VAM4 | Jan 2026 | 2,727,672 | $2.7M | 0.31% | LON |
| 119 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 2,775,000 | $2.7M | 0.31% | LON |
| 120 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 2,735,644 | $2.7M | 0.31% | LON |
| 121 | AL GCX HOLDINGS LLC | 00162DAE5 | Jan 2026 | 2,725,000 | $2.7M | 0.31% | LON |
| 122 | TOUCHDOWN ACQUIRER INC | 89157NAL7 | Jan 2026 | 2,260,000 | $2.7M | 0.30% | LON |
| 123 | X Corp. | 90184NAK4 | Jan 2026 | 2,590,000 | $2.7M | 0.30% | LON |
| 124 | Owens-Illinois Inc | 000000000 | Apr 2024 | 2,665,000 | $2.7M | 0.30% | LON |
| 125 | Staples Inc | 855031AU4 | Jan 2026 | 2,789,688 | $2.7M | 0.30% | LON |
| 126 | Clarios Global LP | 000000000 | Apr 2024 | 2,232,826 | $2.7M | 0.30% | LON |
| 127 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 2,636,691 | $2.6M | 0.30% | LON |
| 128 | Prometric Holdings Inc | 80358TAG1 | Jan 2026 | 2,638,388 | $2.6M | 0.30% | LON |
| 129 | Genesys Cloud Services Holdings II LLC | 39479UAX1 | Jan 2026 | 2,227,500 | $2.6M | 0.29% | LON |
| 130 | Trans Union LLC | 89334GBF0 | Jan 2026 | 2,578,880 | $2.6M | 0.29% | LON |
| 131 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 2,554,200 | $2.5M | 0.29% | LON |
| 132 | Auris Luxembourg III Sarl | 000000000 | Apr 2024 | 2,150,000 | $2.5M | 0.29% | LON |
| 133 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 2,525,186 | $2.5M | 0.29% | LON |
| 134 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 2,518,688 | $2.5M | 0.29% | LON |
| 135 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Jan 2026 | 2,567,500 | $2.5M | 0.28% | LON |
| 136 | AS Mileage Plan IP Limited | 000000000 | Apr 2024 | 2,493,438 | $2.5M | 0.28% | LON |
| 137 | Carlyle US CLO 2020-1, Ltd | 14317XBJ4 | Jan 2026 | 2,500,000 | $2.5M | 0.28% | ABS-CBDO |
| 138 | Genuine Financial Holdings, LLC | 37190DAN3 | Jan 2026 | 2,782,661 | $2.5M | 0.28% | LON |
| 139 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Apr 2024 | 2,487,340 | $2.5M | 0.28% | LON |
| 140 | HOLOGIC INC | 000000000 | Apr 2024 | 2,500,000 | $2.5M | 0.28% | LON |
| 141 | Carlyle Global Market Strategies | 14311DBQ8 | Apr 2024 | 2,465,397 | $2.5M | 0.28% | ABS-CBDO |
| 142 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 2,475,000 | $2.5M | 0.28% | LON |
| 143 | Intrado Corporation | 40147EAB5 | Jan 2026 | 2,462,312 | $2.5M | 0.28% | LON |
| 144 | Van Pool Transportation LLC | 07363PAB6 | Jan 2026 | 2,458,253 | $2.5M | 0.28% | LON |
| 145 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 4,540,183 | $2.4M | 0.28% | LON |
| 146 | Renaissance Holding Corp. | 75972JAK0 | Jan 2026 | 2,895,455 | $2.4M | 0.28% | LON |
| 147 | Rockpoint Gas Storage Partners LP | 000000000 | Apr 2024 | 2,425,500 | $2.4M | 0.28% | LON |
| 148 | Dynasty Acquisition Co Inc | 26812CAN6 | Jan 2026 | 2,391,862 | $2.4M | 0.27% | LON |
| 149 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 2,385,000 | $2.4M | 0.27% | LON |
| 150 | BOXER PARENT COMPANY INC | 05988HAN7 | Jan 2026 | 2,525,000 | $2.4M | 0.27% | LON |
| 151 | Odido Holding BV | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.27% | LON |
| 152 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 2,376,585 | $2.4M | 0.27% | LON |
| 153 | Cinemark USA Inc | 172442AV7 | Jan 2026 | 2,332,228 | $2.3M | 0.27% | LON |
| 154 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 2,293,000 | $2.3M | 0.26% | LON |
| 155 | DirecTV Financing LLC | 25460HAD4 | Apr 2024 | 2,241,234 | $2.2M | 0.25% | LON |
| 156 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 2,257,966 | $2.2M | 0.25% | LON |
| 157 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 450,000 | $2.2M | 0.25% | DBT |
| 158 | Asurion LLC | 04649VBC3 | Apr 2024 | 2,206,883 | $2.2M | 0.25% | LON |
| 159 | Kaseya Inc | 48578AAB4 | Jan 2026 | 2,252,975 | $2.2M | 0.25% | LON |
| 160 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 2,125,000 | $2.1M | 0.24% | LON |
| 161 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 2,113,945 | $2.1M | 0.24% | LON |
| 162 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 2,133,450 | $2.1M | 0.24% | LON |
| 163 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 2,015,000 | $2.1M | 0.24% | DBT |
| 164 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 2,153,725 | $2.1M | 0.23% | LON |
| 165 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 1,720,000 | $2.0M | 0.23% | LON |
| 166 | Groundworks LLC | 39954EAB9 | Apr 2024 | 2,022,196 | $2.0M | 0.23% | LON |
| 167 | AAP Buyer Inc | 00036FAB0 | Jan 2026 | 2,004,750 | $2.0M | 0.23% | LON |
| 168 | Peer Holding III BV | 000000000 | Apr 2024 | 2,004,300 | $2.0M | 0.23% | LON |
| 169 | Bain Capital Credit CLO, Limited | 05686CAE3 | Jan 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 170 | SRAM LLC | 85232BAV8 | Jan 2026 | 2,000,000 | $2.0M | 0.23% | LON |
| 171 | CCC Intelligent Solutions Inc | 12511BAC6 | Apr 2024 | 2,017,811 | $2.0M | 0.23% | LON |
| 172 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 2,002,709 | $2.0M | 0.23% | LON |
| 173 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 1,975,075 | $2.0M | 0.22% | LON |
| 174 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Apr 2024 | 1,969,971 | $2.0M | 0.22% | DBT |
| 175 | NEPTUNE BIDCO US INC | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.22% | LON |
| 176 | CROWN FINANCE | 000000000 | Apr 2024 | 121,289 | $2.0M | 0.22% | DE |
| 177 | Cobham Ultra SeniorCo Sarl | 000000000 | Apr 2024 | 1,950,533 | $1.9M | 0.22% | LON |
| 178 | WASSERMAN MEDIA GROUP LLC | 94105CAN0 | Jan 2026 | 1,950,112 | $1.9M | 0.22% | LON |
| 179 | Wash Multifamily Parent Inc | 93710RAB2 | Jan 2026 | 1,935,000 | $1.9M | 0.22% | LON |
| 180 | CPPIB OVM Member US LLC | 12673CAB0 | Jan 2026 | 1,920,696 | $1.9M | 0.22% | LON |
| 181 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 1,916,694 | $1.9M | 0.22% | LON |
| 182 | ARETEC GROUP INC | 04009DAJ3 | Jan 2026 | 1,918,465 | $1.9M | 0.22% | LON |
| 183 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 1,969,908 | $1.9M | 0.22% | LON |
| 184 | VERSANT MEDIA GROUP INC | 000000000 | Apr 2024 | 1,900,000 | $1.9M | 0.22% | LON |
| 185 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 1,888,742 | $1.9M | 0.21% | LON |
| 186 | GENMAB AS | 37231EAB8 | Jan 2026 | 1,865,000 | $1.9M | 0.21% | LON |
| 187 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Jan 2026 | 1,866,150 | $1.9M | 0.21% | LON |
| 188 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 1,863,818 | $1.9M | 0.21% | LON |
| 189 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 1,555,000 | $1.9M | 0.21% | LON |
| 190 | Trans Union LLC | 89334GBG8 | Jan 2026 | 1,851,770 | $1.9M | 0.21% | LON |
| 191 | Kohler Energy Co LLC | 25472PAB6 | Jan 2026 | 1,831,897 | $1.8M | 0.21% | LON |
| 192 | BCPE Grill Parent | 05553QAB8 | Jan 2026 | 1,935,500 | $1.8M | 0.21% | LON |
| 193 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,735,000 | $1.8M | 0.21% | DBT |
| 194 | Imagine Learning LLC | 94935RAF0 | Apr 2024 | 1,915,875 | $1.8M | 0.21% | LON |
| 195 | Cornerstone Building Brands Inc | 72431HAE0 | Jan 2026 | 2,636,625 | $1.8M | 0.20% | LON |
| 196 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 1,776,741 | $1.8M | 0.20% | LON |
| 197 | CHG PPC Parent LLC | 12546FAJ1 | Jan 2026 | 1,500,000 | $1.8M | 0.20% | LON |
| 198 | Windsor Holdings III LLC | 97360BAJ4 | Jan 2026 | 1,500,000 | $1.8M | 0.20% | LON |
| 199 | Elmwood CLO II Ltd. | 29001RAJ7 | Jan 2026 | 1,750,000 | $1.8M | 0.20% | ABS-CBDO |
| 200 | American Rock Salt Company LLC | 02932JAP2 | Apr 2024 | 2,070,791 | $1.7M | 0.20% | LON |
| 201 | UNITED TALENT AGENCY LLC | 91301QAP2 | Jan 2026 | 1,747,350 | $1.7M | 0.20% | LON |
| 202 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Jan 2026 | 1,736,842 | $1.7M | 0.20% | LON |
| 203 | Ineos US Finance LLC | 000000000 | Apr 2024 | 2,492,129 | $1.7M | 0.20% | LON |
| 204 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 1,732,500 | $1.7M | 0.20% | LON |
| 205 | TRIMAS CORP | 896215AH3 | Jan 2026 | 1,775,000 | $1.7M | 0.20% | DBT |
| 206 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 1,767,105 | $1.7M | 0.20% | LON |
| 207 | SCIH SALT HOLDINGS INC | 78397GAM3 | Jan 2026 | 1,724,551 | $1.7M | 0.20% | LON |
| 208 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 1,445,000 | $1.7M | 0.20% | LON |
| 209 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 1,705,000 | $1.7M | 0.20% | DBT |
| 210 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 1,715,700 | $1.7M | 0.19% | LON |
| 211 | Core & Main LP | 40416VAH8 | Jan 2026 | 1,695,562 | $1.7M | 0.19% | LON |
| 212 | TMF Group Holding B.V. | 000000000 | Apr 2024 | 1,420,000 | $1.7M | 0.19% | LON |
| 213 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 1,713,446 | $1.7M | 0.19% | LON |
| 214 | Gryphon Acquire Newco, LLC | 40054QAB9 | Jan 2026 | 1,690,000 | $1.7M | 0.19% | LON |
| 215 | Nouryon Finance BV | 000000000 | Apr 2024 | 1,680,808 | $1.7M | 0.19% | LON |
| 216 | Maverick Gaming LLC | 57770JAE6 | Jan 2026 | 3,036,288 | $1.7M | 0.19% | LON |
| 217 | Herschend Entertainment Company, LLC | 42778EAG6 | Jan 2026 | 1,656,675 | $1.7M | 0.19% | LON |
| 218 | Cornerstone Building Brands Inc | 72431HAD2 | Jan 2026 | 2,135,014 | $1.6M | 0.19% | LON |
| 219 | Whitewater Matterhorn Holdings LLC | 000000000 | Apr 2024 | 1,615,950 | $1.6M | 0.18% | LON |
| 220 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 1,590,000 | $1.6M | 0.18% | LON |
| 221 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 2,658,076 | $1.6M | 0.18% | LON |
| 222 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 1,583,884 | $1.6M | 0.18% | LON |
| 223 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 1,945,793 | $1.6M | 0.18% | LON |
| 224 | OCP Aegis CLO Ltd | 67120HAA4 | Jan 2026 | 1,610,000 | $1.6M | 0.18% | ABS-CBDO |
| 225 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 1,557,380 | $1.5M | 0.18% | LON |
| 226 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Apr 2024 | 1,540,000 | $1.5M | 0.17% | LON |
| 227 | Madison Park Funding Ltd | 55822WAA7 | Apr 2024 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 228 | ADMI Corp | 00709LAJ6 | Apr 2024 | 1,581,049 | $1.5M | 0.17% | LON |
| 229 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 1,499,850 | $1.5M | 0.17% | LON |
| 230 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 1,491,262 | $1.5M | 0.17% | LON |
| 231 | SPEEDSTER BIDCO GMBH | 000000000 | Apr 2024 | 1,468,928 | $1.5M | 0.17% | LON |
| 232 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 1,426,938 | $1.4M | 0.16% | LON |
| 233 | American Rock Salt Company LLC | 02932JAT4 | Jan 2026 | 1,415,479 | $1.4M | 0.16% | LON |
| 234 | ADMI Corp | 00709LAH0 | Apr 2024 | 1,473,405 | $1.4M | 0.16% | LON |
| 235 | DK Crown Holdings Inc | 000000000 | Apr 2024 | 1,364,688 | $1.4M | 0.16% | LON |
| 236 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 1,351,612 | $1.4M | 0.15% | LON |
| 237 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 1,368,340 | $1.4M | 0.15% | LON |
| 238 | Whitewater Whistler Holdings, LLC | 96620EAF4 | Jan 2026 | 1,344,390 | $1.3M | 0.15% | LON |
| 239 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 1,289,159 | $1.3M | 0.15% | LON |
| 240 | QXO INC | 07368RAM3 | Jan 2026 | 1,273,111 | $1.3M | 0.14% | LON |
| 241 | TricorBraun Holdings Inc | 00184NAB3 | Apr 2024 | 1,339,960 | $1.3M | 0.14% | LON |
| 242 | Magnetite CLO Ltd | 55956BAA1 | Jan 2026 | 1,250,000 | $1.3M | 0.14% | ABS-CBDO |
| 243 | DCert Buyer Inc | 24022KAJ8 | Apr 2024 | 1,395,000 | $1.2M | 0.14% | LON |
| 244 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 1,235,000 | $1.2M | 0.14% | LON |
| 245 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 1,197,000 | $1.2M | 0.14% | LON |
| 246 | Curium BidCo S.a r.l. | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.14% | LON |
| 247 | UNITED GROUP BV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.13% | DBT |
| 248 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 1,100,000 | $1.2M | 0.13% | DBT |
| 249 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 1,175,000 | $1.2M | 0.13% | DBT |
| 250 | KARMAN HOLDINGS LLC | 000000000 | Apr 2024 | 1,148,601 | $1.2M | 0.13% | LON |
| 251 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 1,140,000 | $1.1M | 0.13% | LON |
| 252 | Northstar Group Services Inc | 66707RAF4 | Jan 2026 | 1,127,825 | $1.1M | 0.13% | LON |
| 253 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 1,110,000 | $1.1M | 0.13% | LON |
| 254 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 1,099,938 | $1.1M | 0.12% | LON |
| 255 | MajorDrive Holdings IV LLC | 56085UAB9 | Apr 2024 | 1,145,426 | $1.1M | 0.12% | LON |
| 256 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 1,080,000 | $1.1M | 0.12% | LON |
| 257 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 1,050,000 | $1.0M | 0.12% | LON |
| 258 | Student Transportation of America Holdings, Inc | 86388BAE6 | Jan 2026 | 1,039,775 | $1.0M | 0.12% | LON |
| 259 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 260 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 37,645 | $1.0M | 0.11% | EC |
| 261 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jan 2026 | 997,500 | $996K | 0.11% | LON |
| 262 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 989,015 | $989K | 0.11% | LON |
| 263 | STAPLES INC | 855030AQ5 | Jan 2026 | 1,000,000 | $983K | 0.11% | DBT |
| 264 | VALVOLINE INC | 92048DAF9 | Jan 2026 | 970,000 | $974K | 0.11% | LON |
| 265 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 805,000 | $957K | 0.11% | DBT |
| 266 | NEP Group Inc | 62908HAR6 | Jan 2026 | 1,035,138 | $945K | 0.11% | LON |
| 267 | Dynasty Acquisition Co Inc | 26812CAP1 | Jan 2026 | 909,788 | $911K | 0.10% | LON |
| 268 | Insulet Corporation | 45784QAF6 | Jan 2026 | 905,773 | $910K | 0.10% | LON |
| 269 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 815,000 | $892K | 0.10% | DBT |
| 270 | Dave & Buster's, Inc. | 23833EAY0 | Jan 2026 | 1,000,000 | $889K | 0.10% | LON |
| 271 | ALKERMES INC | 000000000 | Apr 2024 | 825,000 | $827K | 0.09% | LON |
| 272 | RUNITONETIME LLC | 000000000 | Apr 2024 | 815,840 | $816K | 0.09% | LON |
| 273 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 790,000 | $814K | 0.09% | DBT |
| 274 | Asurion LLC | 04649VBA7 | Apr 2024 | 766,355 | $765K | 0.09% | LON |
| 275 | Filtration Group Corporation | 31732FAW6 | Jan 2026 | 635,000 | $755K | 0.09% | LON |
| 276 | MERCER INTL INC | 588056BC4 | Jan 2026 | 995,000 | $727K | 0.08% | DBT |
| 277 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 730,000 | $721K | 0.08% | DBT |
| 278 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 1,795,231 | $702K | 0.08% | LON |
| 279 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 694,737 | $696K | 0.08% | LON |
| 280 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 575,000 | $668K | 0.08% | DBT |
| 281 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 555,000 | $656K | 0.07% | DBT |
| 282 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 653,362 | $649K | 0.07% | LON |
| 283 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 605,754 | $646K | 0.07% | DBT |
| 284 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 600,000 | $634K | 0.07% | DBT |
| 285 | CHG PPC Parent LLC | 12546FAF9 | Apr 2024 | 620,928 | $622K | 0.07% | LON |
| 286 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Jan 2026 | 633,600 | $619K | 0.07% | LON |
| 287 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 600,000 | $613K | 0.07% | DBT |
| 288 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 575,000 | $602K | 0.07% | DBT |
| 289 | GC Ferry Acquisition I Inc | 32009UAE7 | Jan 2026 | 605,208 | $600K | 0.07% | LON |
| 290 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Apr 2024 | 600,000 | $599K | 0.07% | LON |
| 291 | ASCENT CLASS A PP | 000000000 | Apr 2024 | 916,775 | $596K | 0.07% | EC |
| 292 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 665,000 | $595K | 0.07% | DBT |
| 293 | Medical Solutions Holdings Inc | 58462QAH4 | Apr 2024 | 2,958,253 | $581K | 0.07% | LON |
| 294 | Sandisk Corp | 80004YAC7 | Jan 2026 | 570,000 | $571K | 0.06% | LON |
| 295 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 560,000 | $561K | 0.06% | DBT |
| 296 | UNIFIN FINANCIERA CASH ESCROW | 000000000 | Apr 2024 | 5,385,000 | $538K | 0.06% | EC |
| 297 | Kaseya Inc | 48578AAE8 | Jan 2026 | 555,000 | $531K | 0.06% | LON |
| 298 | EP Purchaser LLC | 26881KAD6 | Jan 2026 | 857,065 | $523K | 0.06% | LON |
| 299 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 645,000 | $470K | 0.05% | DBT |
| 300 | RUNITONETIME LLC | 000000000 | Apr 2024 | 479,912 | $461K | 0.05% | LON |
| 301 | American Rock Salt Company LLC | 02932JAU1 | Jan 2026 | 407,439 | $408K | 0.05% | LON |
| 302 | Van Pool Transportation LLC | 07363PAC4 | Jan 2026 | 336,747 | $336K | 0.04% | LON |
| 303 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Jan 2026 | 278,850 | $279K | 0.03% | LON |
| 304 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Jan 2026 | 263,158 | $264K | 0.03% | LON |
| 305 | Kaman Corporation | 48354VAN2 | Jan 2026 | 258,497 | $258K | 0.03% | LON |
| 306 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 214,995 | $216K | 0.02% | LON |
| 307 | FORESIGHT ENERGY LLC | 000000000 | Apr 2024 | 71,083 | $213K | 0.02% | EC |
| 308 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 1,478,961 | $200K | 0.02% | LON |
| 309 | Oscar AcquisitionCo LLC | 68778DAB4 | Apr 2024 | 256,448 | $195K | 0.02% | LON |
| 310 | DirecTV Financing LLC | 25460HAB8 | Jan 2026 | 131,389 | $131K | 0.01% | LON |
| 311 | Morgan Stanley | 000000000 | Apr 2024 | 25,000,000 | $126K | 0.01% | DCR |
| 312 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $91K | 0.01% | DFE |
| 313 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 409,160 | $71K | 0.01% | LON |
| 314 | Chicago Board of Trade | 000000000 | Apr 2024 | -56 | $45K | 0.01% | DIR |
| 315 | UNIFIN FINANCIERA COMMON STOCK | 000000000 | Apr 2024 | 730,911 | $40K | 0.00% | EC |
| 316 | RUNITONETIME LLC | 000000000 | Apr 2024 | 39,842 | $36K | 0.00% | LON |
| 317 | Clydesdale Acquisition Holdings Inc | 18972FAF9 | Jan 2026 | 26,297 | $26K | 0.00% | LON |
| 318 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 4,247,138 | $19K | 0.00% | LON |
| 319 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 3,702,830 | $10K | 0.00% | LON |
| 320 | Eurex Deutschland | 000000000 | Apr 2024 | -3 | $282 | 0.00% | DIR |
| 321 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $131 | 0.00% | DFE |
| 322 | CP ATLAS BUYER INC | 12658HAG7 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 323 | IRB Holding Corp | 44988LAL1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 324 | LABL Inc | 50168EAP7 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 325 | Waystar Technologies Inc | 63939WAM5 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 326 | Pediatric Associates Holding Company LLC | 70533DAF7 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 327 | 888 Acquisitions Limited | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 328 | Weber-Stephen Products LLC | 94767KAN1 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 329 | Altice France SA | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 330 | Curium BidCo S.a r.l. | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 331 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-3326 | -0.00% | DFE |
| 332 | BNP Paribas SA | 000000000 | Apr 2024 | 22,100,000 | $-184069 | -0.02% | DCR |